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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
(+25%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
5.8%
Top 10 Holdings %
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 |
Elastic
ESTC
|
+$20.8M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$18.4M |
| 5 |
Spotify
SPOT
|
+$13.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$49.9M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.6M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
+$15.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
MaxLinear
MXL
$6.8B
| – | – |
-12,000
| Closed | -$458K |
|
877
NextEra Energy
NEE
$177B
| – | – |
-10,277
| Closed | -$793K |
|
878
Newmont
NEM
$119B
| – | – |
-123,167
| Closed | -$7.38M |
|
|
879
PUT
Newmont
NEM
$119B
| – | – |
-77,200
| Closed | -$6K |
|
880
Cloudflare
NET
$107B
| – | – |
-10,459
| Closed | -$806K |
|
881
Netflix
NFLX
$309B
| – | – |
-19,690
| Closed | -$1.06M |
|
|
NGD
882
CALL
DELISTED
New Gold Inc
NGD
| – | – |
-158,700
| Closed | -$36K |
|
883
CALL
Nike
NKE
$61.9B
| – | – |
-15,300
| Closed | -$19K |
|
|
884
PUT
Nike
NKE
$61.9B
| – | – |
-36,400
| Closed | -$1K |
|
885
Northrop Grumman
NOC
$81.2B
| – | – |
-2,200
| Closed | -$670K |
|
886
NetApp
NTAP
$37.2B
| – | – |
-3,195
| Closed | -$212K |
|
887
CALL
Novavax
NVAX
$1.31B
| – | – |
-13,500
| Closed | -$14K |
|
888
NVIDIA
NVDA
$5.42T
| – | – |
-71,600
| Closed | -$935K |
|
889
Newell Brands
NWL
$2.56B
| – | – |
-55,639
| Closed | -$1.18M |
|
890
NXP Semiconductors
NXPI
$60.4B
| – | – |
-1,700
| Closed | -$270K |
|
891
Realty Income
O
$59.1B
| – | – |
-4,128
| Closed | -$249K |
|
892
VanEck Oil Services ETF
OIH
$1.92B
| – | – |
-4,305
| Closed | -$663K |
|
893
Omnicom Group
OMC
$23.4B
| – | – |
-6,200
| Closed | -$387K |
|
894
CALL
ON Semiconductor
ON
$31.6B
| – | – |
-36,000
| Closed | -$75K |
|
|
895
ON Semiconductor
ON
$31.6B
| – | – |
-31,250
| Closed | -$1.02M |
|
896
CALL
Opendoor
OPEN
$3.38B
| – | – |
-16,120
| Closed | -$5K |
|
897
CALL
Opko Health
OPK
$1.02B
| – | – |
-168,000
| Closed | -$99K |
|
898
Ouster
OUST
$2.92B
| – | – |
-5,612
| Closed | -$695K |
|
899
CALL
Outfront Media
OUT
$5.5B
| – | – |
-72,337
| Closed | -$105K |
|
900
CALL
Plains GP Holdings
PAGP
$4.9B
| – | – |
-432,600
| Closed | -$11K |
|
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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.