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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 | |
|---|---|---|---|---|---|---|
101
PUT
Palantir
PLTR
$410B
| $1.78M | 0.08% |
516,500
+146,400
| +40% | +$4.02M |
|
102
Baidu
BIDU
$37.2B
| $1.77M | 0.08% |
8,155
+5,554
| +214% | +$1.45M |
|
103
ArcBest
ARCB
$3.09B
| $1.76M | 0.08% |
+24,998
| New | +$1.44M |
|
104
AbbVie
ABBV
$433B
| $1.72M | 0.08% |
15,851
+3,528
| +29% | +$377K |
|
105
Toyota
TM
$225B
| $1.72M | 0.08% |
+10,994
| New | +$1.66M |
|
106
Broadcom
AVGO
$2.02T
| $1.7M | 0.08% |
36,610
-77,700
| -68% | -$3.59M |
|
107
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
| $1.67M | 0.08% |
100,300
+90,300
| +903% | +$1.46M |
|
|
LMNX
108
DELISTED
Luminex Corp
LMNX
| $1.66M | 0.08% |
+52,113
| New | +$1.55M |
|
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.4B
| $1.66M | 0.08% |
5,030
-1,340
| -21% | -$423K |
|
110
JD.com
JD
$44.5B
| $1.63M | 0.08% |
19,298
-6,841
| -26% | -$627K |
|
111
Illumina
ILMN
$28.5B
| $1.63M | 0.08% |
+4,354
| New | +$1.78M |
|
|
SOS
112
CALL
SOS Limited
SOS
$14.6M
| $1.55M | 0.07% |
+3,715
| New | +$14.6M |
|
113
CALL
EPR Properties
EPR
$4.73B
| $1.55M | 0.07% |
315,500
+78,800
| +33% | +$3.32M |
|
|
GPACU
114
DELISTED
Global Partner Acquisition Corp II Unit
GPACU
| $1.54M | 0.07% |
+156,307
| New | +$1.6M |
|
115
Gilead Sciences
GILD
$166B
| $1.52M | 0.07% |
23,600
+20,012
| +558% | +$1.29M |
|
|
116
PUT
Illumina
ILMN
$28.5B
| $1.52M | 0.07% |
+32,176
| New | +$13.1M |
|
117
Nokia
NOK
$52.3B
| $1.51M | 0.07% |
381,438
+321,828
| +540% | +$1.34M |
|
118
CALL
Bilibili
BILI
$7.82B
| $1.5M | 0.07% |
40,000
+10,200
| +34% | +$1.25M |
|
119
CALL
RTX Corp
RTX
$300B
| $1.5M | 0.07% |
+298,000
| New | +$21.7M |
|
120
Walmart Inc
WMT
$887B
| $1.5M | 0.07% |
33,045
-85,728
| -72% | -$3.97M |
|
|
FCAX.U
121
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
| $1.49M | 0.07% |
+148,951
| New | +$1.55M |
|
122
Lucid Motors
LCID
$2.76B
| $1.47M | 0.07% |
6,341
-11,169
| -64% | -$2.99M |
|
123
CALL
Upland Software
UPLD
$13.9M
| $1.47M | 0.07% |
33,760
+9,760
| +41% | +$4.71M |
|
|
ARYD
124
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $1.45M | 0.07% |
+139,343
| New | +$1.51M |
|
|
FSR
125
DELISTED
Fisker Inc.
FSR
| $1.45M | 0.07% |
+83,933
| New | +$1.54M |
|
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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.