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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
UVXY icon
951
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-5
Closed -$4K
UVXY icon
952
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$228M
– –
-15
Closed -$402K
V icon
953
Visa
V
$677B
– –
-2,785
Closed -$609K
VOD icon
954
Vodafone
VOD
$37.4B
– –
-29,100
Closed -$480K
VOD icon
955
PUT
Vodafone
VOD
$37.4B
– –
-17,000
Closed -$1K
VUZI icon
956
CALL
Vuzix
VUZI
$224M
– –
-280,500
Closed -$745K
VXX icon
957
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-13,400
Closed -$909K
VXX icon
958
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
– –
-14,864
Closed -$4.38M
VZ icon
959
Verizon
VZ
$196B
– –
-4,348
Closed -$255K
W icon
960
PUT
Wayfair
W
$14.6B
– –
-10,000
Closed -$92K
WKHS icon
961
Workhorse Group
WKHS
$36.3M
– –
-15
Closed -$1.08M
WMT icon
962
PUT
Walmart Inc
WMT
$890B
– –
-60,300
Closed -$24K
WSC icon
963
CALL
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-201,100
Closed -$216K
XLB icon
964
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-49,600
Closed -$1.79M
XLB icon
965
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
– –
-48,400
Closed -$2K
XLP icon
966
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-9,700
Closed -$654K
XLV icon
967
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
– –
-15,600
Closed -$1.77M
XOP icon
968
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
– –
-91,000
Closed -$190K
XRX icon
969
Xerox
XRX
$425M
– –
-9,800
Closed -$227K
XWEL icon
970
XWELL
XWEL
$8.61M
– –
-540
Closed -$20.6K
YPF icon
971
YPF Sociedad Anonima American Depositary Shares (Each representing ten (10) Class D shares of Capital Stock)
YPF
$19.3B
– –
-11,858
Closed -$56K
ZM icon
972
Zoom
ZM
$30.6B
– –
-5,102
Closed -$1.72M
CTEV
973
CALL
Claritev Corp
CTEV
$556M
– –
-875
Closed -$3K
NKLA
974
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-1,250
Closed -$10K
GOEVW
975
DELISTED
Canoo Inc. Warrant
GOEVW
– –
-10,300
Closed -$37K
37 38
39
40 41

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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.