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BCM

Bluefin Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 18.42%
This Fund
S&P 500
This Quarter Est. Return
+6.47%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$2.14B
AUM Growth
+$428M
Cap. Flow
+$124M
Cap. Flow %
5.8%
Top 10 Hldgs %
48.74%
Holding
1,088
New
387
Increased
128
Reduced
200
Closed
327

Top Buys

Rank Stock Value
1
SJIU
South Jersey Industries, Inc.
SJIU
+$33.6M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$21.2M
3
ESTC icon
Elastic
ESTC
+$20.8M
4
PARA
Paramount Global Class B
PARA
+$18.4M
5
SPOT icon
Spotify
SPOT
+$13.9M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$49.9M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.6M
3
SMH icon
VanEck Semiconductor ETF
SMH
+$19.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$15.9M
5
ADI icon
Analog Devices
ADI
+$15M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 4.53%
2 Technology 4.34%
3 Financials 3.99%
4 Healthcare 3.49%
5 Communication Services 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JMIA
851
CALL
Jumia Technologies
JMIA
$767M
– –
-58,800
Closed -$524K
JMIA
852
PUT
Jumia Technologies
JMIA
$767M
– –
-11,200
Closed -$2K
JPM icon
853
CALL
JPMorgan Chase
JPM
$950B
– –
-48,100
Closed -$481K
JPM icon
854
PUT
JPMorgan Chase
JPM
$950B
– –
-37,500
Closed -$1K
KLAC icon
855
KLA
KLAC
$259B
– –
-35,950
Closed -$931K
KRE icon
856
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
– –
-4,942
Closed -$257K
LAMR icon
857
CALL
Lamar Advertising Co
LAMR
$16.3B
– –
-11,600
Closed -$75K
LIN icon
858
Linde
LIN
$226B
– –
-5,900
Closed -$1.55M
LLY icon
859
Eli Lilly
LLY
$1.06T
– –
-1,300
Closed -$219K
LNW
860
DELISTED
Light & Wonder
LNW
– –
-98,784
Closed -$4.43M
LOW icon
861
Lowe's Companies
LOW
$125B
– –
-1,878
Closed -$301K
LOVE
862
CALL
LoveSac
LOVE
$261M
– –
-10,400
Closed -$26K
LQD icon
863
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
– –
-1,841
Closed -$245K
LUMN icon
864
PUT
Lumen
LUMN
$6.44B
– –
-28,200
Closed -$2K
LYFT icon
865
Lyft
LYFT
$6.63B
– –
-22,560
Closed -$1.11M
MAPS
866
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-30,615
Closed -$391K
MARA icon
867
CALL
Marathon Digital Holdings
MARA
$3.9B
– –
-40,200
Closed -$88K
MARA icon
868
PUT
Marathon Digital Holdings
MARA
$3.9B
– –
-25,200
Closed -$43K
MFA
869
MFA Financial
MFA
$933M
– –
-13,850
Closed -$216K
MFA
870
PUT
MFA Financial
MFA
$933M
– –
-58,000
Closed -$6K
MGM icon
871
CALL
MGM Resorts International
MGM
$11.2B
– –
-71,000
Closed -$60K
MOMO
872
PUT
Hello Group
MOMO
$866M
– –
-15,400
Closed -$94K
MSFT icon
873
CALL
Microsoft
MSFT
$3.71T
– –
-47,000
Closed -$362K
MTZ icon
874
CALL
MasTec
MTZ
$21.9B
– –
-11,000
Closed -$16K
MU icon
875
CALL
Micron Technology
MU
$991B
– –
-36,400
Closed -$99K
33 34
35
36 37

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HAM
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Bluefin Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Bluefin Capital Management held 1,088 positions worth $2.14B, up 25% from $1.71B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Bluefin Capital Management deployed $124M of net new capital in Q1 2021, opening 387 new positions and adding to 128 existing holdings. Its largest new stake was South Jersey Industries, Inc.: 833,738 shares worth $32.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 4.5% of assets, down from 5.5% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Apple, an estimated $49.9M trimmed.

  • Bluefin Capital Management's largest Q1 2021 buy was South Jersey Industries, Inc.: 833,738 shares worth $32.1M.
  • Bluefin Capital Management added most to Pershing Square Tontine Holdings, Ltd. in Q1 2021, an estimated $21.2M increase.
  • Bluefin Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $49.9M.
  • Bluefin Capital Management fully exited VanEck Semiconductor ETF in Q1 2021, selling an estimated $19.2M.
  • Bluefin Capital Management's ten largest holdings make up 49% of its $2.14B portfolio in Q1 2021.
  • Bluefin Capital Management opened 387 new positions and closed 327 in Q1 2021.
  • Bluefin Capital Management's portfolio value rose 25% quarter-over-quarter to $2.14B.

Based on Bluefin Capital Management's 13F filing for Q1 2021, filed 17 May 2021.