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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
XL.WS
1051
DELISTED
XL Fleet Corp. Redeemable Warrants, each whole warrant exercisable for shares of Class A common stoc
XL.WS
– –
-11,012
Closed -$89K
PANA.U
1052
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
– –
-12,461
Closed -$159K
RIDEW
1053
DELISTED
Lordstown Motors Corp. Warrant
RIDEW
– –
-23,883
Closed -$206K
FIT
1054
PUT
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-171,200
Closed -$14K
TIF
1055
CALL
DELISTED
Tiffany & Co.
TIF
– –
-136,300
Closed -$185K
TIF
1056
DELISTED
Tiffany & Co.
TIF
– –
-58,512
Closed -$7.69M
TIF
1057
PUT
DELISTED
Tiffany & Co.
TIF
– –
-804,500
Closed -$29K
BMY.RT
1058
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-605,574
Closed -$418K
DISH
1059
CALL
DELISTED
DISH Network Corp.
DISH
– –
-50,000
Closed -$81K
DISH
1060
DELISTED
DISH Network Corp.
DISH
– –
-22,470
Closed -$727K
DISH
1061
PUT
DELISTED
DISH Network Corp.
DISH
– –
-27,000
Closed -$80K
REV
1062
PUT
DELISTED
Revlon, Inc.
REV
– –
-226,000
Closed -$40K
BHVN
1063
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-19,690
Closed -$1.69M
BHVN
1064
PUT
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-58,900
Closed -$170K
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.