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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
IMPX.U
1001
DELISTED
AEA-Bridges Impact Corp Units
IMPX.U
– –
-15,490
Closed -$168K
EQD
1002
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-35,348
Closed -$376K
PRPB.U
1003
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
-183,995
Closed -$1.83M
MOTV.U
1004
DELISTED
Motive Capital Corp Units, each consisting of one Class A ordinary share, and one-third of one redee
MOTV.U
– –
-120,000
Closed -$1.26M
TRIT
1005
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-13,627
Closed -$150K
BTRSW
1006
DELISTED
BTRS Holdings Inc. Warrants
BTRSW
– –
-18,536
Closed -$79K
DGNS
1007
DELISTED
Dragoneer Growth Opportunities Corp. II Class A Ordinary Shares
DGNS
– –
-36,956
Closed -$433K
BOWXU
1008
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
-46,451
Closed -$497K
LCIDW
1009
DELISTED
Lucid Group, Inc. Warrant
LCIDW
– –
-10,100
Closed -$15K
SNPR.WS
1010
DELISTED
Tortoise Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary shar
SNPR.WS
– –
-41,597
Closed -$119K
SNPR.U
1011
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
-88,915
Closed -$1M
VACQU
1012
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
-77,128
Closed -$830K
RMGBU
1013
DELISTED
RMG Acquisition Corp. II Unit
RMGBU
– –
-20,000
Closed -$223K
RTP.U
1014
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
-55,624
Closed -$681K
GRSVU
1015
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
-50,961
Closed -$554K
NEBCU
1016
DELISTED
Nebula Caravel Acquisition Corp. Unit
NEBCU
– –
-110,000
Closed -$1.19M
SVACU
1017
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
-95,000
Closed -$976K
CAP.U
1018
DELISTED
Capitol Investment Corp. V Units, each consisting of one share of Class A common stock, and one-thir
CAP.U
– –
-10,000
Closed -$103K
CMLFU
1019
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
-46,392
Closed -$538K
GHVIU
1020
DELISTED
Gores Holdings VI, Inc. Unit
GHVIU
– –
-88,739
Closed -$941K
RAACU
1021
DELISTED
Revolution Acceleration Acquisition Corp Unit
RAACU
– –
-35,000
Closed -$364K
WORK
1022
CALL
DELISTED
Slack Technologies, Inc.
WORK
– –
-71,100
Closed -$573K
WORK
1023
PUT
DELISTED
Slack Technologies, Inc.
WORK
– –
-68,400
Closed -$1K
ASPL.U
1024
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
-15,000
Closed -$157K
SPRQ.U
1025
DELISTED
Spartan Acquisition Corp. II Units, each consisting of one share of Class A common stock, and one-ha
SPRQ.U
– –
-45,000
Closed -$486K
39 40
41
42 43

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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.