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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
PBR icon
901
Petrobras
PBR
$116B
– –
-14,484
Closed -$138K
PCH
902
DELISTED
PotlatchDeltic
PCH
– –
-43,400
Closed -$2.17M
PENN icon
903
CALL
PENN Entertainment
PENN
$2.71B
– –
-20,000
Closed -$237K
PI icon
904
Impinj
PI
$5.6B
– –
-10,140
Closed -$425K
PI icon
905
PUT
Impinj
PI
$5.6B
– –
-80,000
Closed -$166K
PKG icon
906
Packaging Corp of America
PKG
$22.8B
– –
-2,300
Closed -$317K
PLUG icon
907
CALL
Plug Power
PLUG
$3.04B
– –
-50,200
Closed -$876K
PRLB icon
908
Protolabs
PRLB
$2.13B
– –
-1,429
Closed -$219K
PTON icon
909
CALL
Peloton Interactive
PTON
$2.49B
– –
-4,100
Closed -$233K
PTON icon
910
Peloton Interactive
PTON
$2.49B
– –
-9,919
Closed -$1.5M
PWP icon
911
Perella Weinberg Partners
PWP
$1.3B
– –
-10,996
Closed -$124K
HTT
912
CALL
High Templar Tech Ltd
HTT
$391M
– –
-30,000
Closed -$1K
HTT
913
High Templar Tech Ltd
HTT
$391M
– –
-123,421
Closed -$170K
HTT
914
PUT
High Templar Tech Ltd
HTT
$391M
– –
-127,400
Closed -$161K
QURE icon
915
CALL
uniQure
QURE
$3.22B
– –
-50,000
Closed -$3K
RF icon
916
Regions Financial
RF
$26.8B
– –
-17,800
Closed -$287K
ROOT icon
917
PUT
Root
ROOT
$798M
– –
-1,111
Closed -$26K
RRGB icon
918
CALL
Red Robin
RRGB
$152M
– –
-38,000
Closed -$10K
RWT
919
Redwood Trust
RWT
$594M
– –
-26,300
Closed -$253K
RWT
920
PUT
Redwood Trust
RWT
$594M
– –
-13,300
Closed -$1K
SE icon
921
CALL
Sea Limited
SE
$69.5B
– –
-63,300
Closed -$9.73M
SKIL icon
922
Skillsoft
SKIL
$81.6M
– –
-2,704
Closed -$560K
FIRY
923
Firy Inc
FIRY
$163M
– –
-1,011
Closed -$404K
SMH icon
924
VanEck Semiconductor ETF
SMH
$73.2B
– –
-175,456
Closed -$19.2M
SMH icon
925
PUT
VanEck Semiconductor ETF
SMH
$73.2B
– –
-139,200
Closed -$14K
35 36
37
38 39

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BWM
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MCA
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HAM
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SPM
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DWM
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BIO
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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.