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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
PETQ
976
PUT
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-100,000
Closed -$13K
SOLO
977
CALL
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-35,500
Closed -$46K
NVTA
978
DELISTED
Invitae Corporation
NVTA
– –
-5,995
Closed -$251K
GOL
979
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-12,000
Closed -$118K
BTWNU
980
DELISTED
Bridgetown Holdings Limited Units
BTWNU
– –
-161,093
Closed -$2.73M
SDC
981
CALL
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-17,000
Closed -$1K
SDC
982
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-21,124
Closed -$252K
PIAI.U
983
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-85,100
Closed -$903K
RIDE
984
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-10,102
Closed -$3.04M
RIDE
985
PUT
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-19,333
Closed -$130K
BBBY
986
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-12,500
Closed -$7K
ML
987
DELISTED
MoneyLion Inc.
ML
– –
-1,577
Closed -$534K
VLDRW
988
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
-69,700
Closed -$602K
VLDR
989
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-14,650
Closed -$334K
STOR
990
DELISTED
STORE Capital Corporation
STOR
– –
-10,500
Closed -$357K
HCARU
991
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
– –
-80,000
Closed -$818K
SCOAU
992
DELISTED
ScION Tech Growth I Unit
SCOAU
– –
-51,000
Closed -$527K
HMCOU
993
DELISTED
HumanCo Acquisition Corp. Unit
HMCOU
– –
-34,732
Closed -$383K
PIPP.U
994
DELISTED
Pine Island Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
PIPP.U
– –
-25,000
Closed -$258K
TWTR
995
DELISTED
Twitter, Inc.
TWTR
– –
-3,900
Closed -$238K
TPGY.U
996
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
– –
-111,965
Closed -$3.04M
ASAQ.WS
997
DELISTED
Atlantic Avenue Acquisition Corp Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
ASAQ.WS
– –
-56,726
Closed -$62K
VYGG.U
998
DELISTED
Vy Global Growth Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant to acquire one Class A Ordinary Share
VYGG.U
– –
-35,595
Closed -$383K
NMMCU
999
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
-15,000
Closed -$162K
MKTWW
1000
DELISTED
MarketWise, Inc. Warrant
MKTWW
– –
-58,031
Closed -$99K
38 39
40
41 42

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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.