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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
SMSI icon
926
CALL
Smith Micro Software
SMSI
$16.2M
– –
-1,355
Closed -$1K
SPG icon
927
CALL
Simon Property Group
SPG
$72.3B
– –
-68,000
Closed -$4K
SPRU icon
928
CALL
Spruce Power Holding Corp
SPRU
$39.9M
– –
-1,250
Closed -$15K
SST icon
929
System1
SST
$17.5M
– –
-6,238
Closed -$673K
STNG icon
930
Scorpio Tankers
STNG
$3.81B
– –
-42,256
Closed -$653K
STNG icon
931
PUT
Scorpio Tankers
STNG
$3.81B
– –
-151,100
Closed -$19K
SVXY icon
932
ProShares Short VIX Short-Term Futures ETF
SVXY
$206M
– –
-12,000
Closed -$249K
SWK icon
933
Stanley Black & Decker
SWK
$15.7B
– –
-1,275
Closed -$228K
SWKS icon
934
Skyworks Solutions
SWKS
$10.6B
– –
-3,000
Closed -$459K
SYK icon
935
Stryker
SYK
$130B
– –
-3,160
Closed -$774K
TFSL icon
936
TFS Financial
TFSL
$4.93B
– –
-11,100
Closed -$196K
TMUS icon
937
CALL
T-Mobile US
TMUS
$190B
– –
-15,600
Closed -$58K
TRV icon
938
Travelers Companies
TRV
$80.2B
– –
-3,395
Closed -$477K
TSLA icon
939
CALL
Tesla
TSLA
$1.3T
– –
-192,000
Closed -$38.8M
TSLA icon
940
PUT
Tesla
TSLA
$1.3T
– –
-907,500
Closed -$2K
TSN icon
941
CALL
Tyson Foods
TSN
$20.4B
– –
-124,000
Closed -$1K
TT icon
942
Trane Technologies
TT
$106B
– –
-5,900
Closed -$856K
TXN icon
943
Texas Instruments
TXN
$261B
– –
-3,593
Closed -$590K
UAL icon
944
CALL
United Airlines
UAL
$42.1B
– –
-10,000
Closed -$74K
UNFI icon
945
CALL
United Natural Foods
UNFI
$2.85B
– –
-105,000
Closed -$29K
UNFI icon
946
United Natural Foods
UNFI
$2.85B
– –
-90,107
Closed -$1.44M
UNP icon
947
Union Pacific
UNP
$174B
– –
-37,275
Closed -$7.76M
USO icon
948
CALL
United States Oil Fund
USO
$1.84B
– –
-25,300
Closed -$127K
USO icon
949
United States Oil Fund
USO
$1.84B
– –
-93,267
Closed -$3.08M
USO icon
950
PUT
United States Oil Fund
USO
$1.84B
– –
-1,570,600
Closed -$1.6M
36 37
38
39 40

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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.