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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 | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$308B
| $2.62M | 0.12% |
11,554
-57,699
| -83% | -$14.2M |
|
77
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $2.62M | 0.12% |
+30,000
| New | +$2.61M |
|
78
PUT
ChargePoint
CHPT
$161M
| $2.61M | 0.12% |
+4,825
| New | +$3.26M |
|
79
Bilibili
BILI
$7.84B
| $2.55M | 0.12% |
23,825
-27,606
| -54% | -$3.37M |
|
80
Constellium
CSTM
$3.99B
| $2.48M | 0.12% |
168,567
+103,830
| +160% | +$1.49M |
|
|
CPLG
81
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $2.41M | 0.11% |
+266,837
| New | +$2.17M |
|
82
UnitedHealth
UNH
$370B
| $2.4M | 0.11% |
6,440
-705
| -10% | -$244K |
|
83
Snap
SNAP
$9.01B
| $2.28M | 0.11% |
43,609
-226,122
| -84% | -$13M |
|
84
Unisys
UIS
$217M
| $2.24M | 0.1% |
+88,253
| New | +$2.18M |
|
85
Micron Technology
MU
$991B
| $2.22M | 0.1% |
25,156
-28,433
| -53% | -$2.41M |
|
|
XLNX
86
DELISTED
Xilinx Inc
XLNX
| $2.22M | 0.1% |
+17,900
| New | +$2.39M |
|
87
United States Natural Gas Fund
UNG
$455M
| $2.15M | 0.1% |
+56,000
| New | +$2.24M |
|
88
AT&T
T
$163B
| $2.12M | 0.1% |
92,598
+1,423
| +2% | +$31.5K |
|
89
Team
TISI
$77.7M
| $2.11M | 0.1% |
18,311
+16,809
| +1,119% | +$1.84M |
|
90
Qualcomm
QCOM
$176B
| $2.1M | 0.1% |
15,874
-58,397
| -79% | -$8.42M |
|
|
GMBTU
91
DELISTED
Pivotal Holdings Corp Unit
GMBTU
| $2.1M | 0.1% |
+208,368
| New | +$2.21M |
|
92
Bristol-Myers Squibb
BMY
$132B
| $2.02M | 0.09% |
32,053
-37,995
| -54% | -$2.36M |
|
93
Futu Holdings
FUTU
$15.3B
| $2.02M | 0.09% |
+12,700
| New | +$1.57M |
|
|
UNVR
94
DELISTED
Univar Solutions Inc.
UNVR
| $1.99M | 0.09% |
+92,576
| New | +$1.9M |
|
|
AYX
95
PUT
DELISTED
Alteryx Inc
AYX
| $1.98M | 0.09% |
+138,600
| New | +$14.7M |
|
96
Citigroup
C
$226B
| $1.96M | 0.09% |
26,955
-36,511
| -58% | -$2.44M |
|
|
PSTH
97
PUT
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $1.96M | 0.09% |
+1,383,800
| New | +$38.8M |
|
98
PUT
Mirion Technologies
MIR
$3.91B
| $1.94M | 0.09% |
+743,500
| New | +$8.73M |
|
99
CVS Health
CVS
$122B
| $1.87M | 0.09% |
24,912
+7,594
| +44% | +$553K |
|
|
100
CALL
Citigroup
C
$226B
| $1.8M | 0.08% |
278,000
+139,600
| +101% | +$9.32M |
|
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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.