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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
IACA.U
1026
DELISTED
ION Acquisition Corp 1 Ltd. Units, each consisting of one Class A ordinary share and one-fifth of on
IACA.U
– –
-42,903
Closed -$518K
FIIIU
1027
DELISTED
Forum Merger III Corporation Units
FIIIU
– –
-15,000
Closed -$217K
FTOCU
1028
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
-17,200
Closed -$187K
FRX.U
1029
DELISTED
Forest Road Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-th
FRX.U
– –
-157,435
Closed -$1.65M
STAY
1030
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
-15,108
Closed -$224K
FAII.WS
1031
DELISTED
Fortress Value Acquisition Corp. II Warrants, each whole warrant exercisable for one share of Class
FAII.WS
– –
-31,788
Closed -$78K
ACTCU
1032
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
-24,800
Closed -$295K
THBR
1033
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
– –
-40,604
Closed -$537K
DFHTU
1034
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
-12,460
Closed -$187K
LACQW
1035
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-68,768
Closed -$54K
STIC.U
1036
DELISTED
Northern Star Acquisition Corp. Units, each consisting of one share of common stock and one-third of
STIC.U
– –
-14,254
Closed -$224K
IPOE.U
1037
DELISTED
Social Capital Hedosophia Holdings Corp. V Units, each consisting of one Class A ordinary share and
IPOE.U
– –
-15,851
Closed -$209K
BRPAR
1038
DELISTED
Big Rock Partners Acquisition Corp. Right
BRPAR
– –
-137,845
Closed -$179K
PRSP
1039
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-226,322
Closed -$5.45M
PRSP
1040
PUT
DELISTED
Perspecta Inc. Common Stock
PRSP
– –
-84,000
Closed -$21K
GLUU
1041
PUT
DELISTED
Glu Mobile Inc.
GLUU
– –
-20,200
Closed -$2K
STPK.U
1042
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
-33,333
Closed -$741K
RPLA
1043
DELISTED
Replay Acquisition Corp. Ordinary Shares
RPLA
– –
-95,213
Closed -$990K
BFT
1044
DELISTED
Foley Trasimene Acquisition Corp. II
BFT
– –
-19,930
Closed -$301K
ROCH
1045
DELISTED
Roth CH Acquisition I Co. Common Stock
ROCH
– –
-10,730
Closed -$173K
CLA.U
1046
DELISTED
Colonnade Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one
CLA.U
– –
-25,000
Closed -$379K
LAZRW
1047
DELISTED
Luminar Technologies, Inc. Warrant
LAZRW
– –
-21,315
Closed -$366K
ACIA
1048
CALL
DELISTED
Acacia Communications Inc
ACIA
– –
-15,000
Closed -$62K
ACIA
1049
DELISTED
Acacia Communications Inc
ACIA
– –
-59,292
Closed -$4.33M
ACIA
1050
PUT
DELISTED
Acacia Communications Inc
ACIA
– –
-81,200
Closed -$69K
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.