We are live on ! Find out more
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
LHC.U
126
DELISTED
Leo Holdings Corp. II Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant
LHC.U
$1.44M 0.07%
+145,000
New +$1.49M
OACB.U
127
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$1.44M 0.07%
140,878
-79,822
-36% -$869K
ENPC
128
DELISTED
Executive Network Partnering Corporation
ENPC
$1.43M 0.07%
+147,000
New +$1.47M
PDD icon
129
PUT
Pinduoduo
PDD
$131B
$1.39M 0.06%
85,300
+35,300
+71% +$5.96M
TIGR
130
UP Fintech Holding
TIGR
$861M
$1.39M 0.06%
+77,843
New +$1.58M
UPLD icon
131
Upland Software
UPLD
$15.4M
$1.38M 0.06%
2,922
-2,164
-43% -$1.04M
AMRS
132
DELISTED
Amyris Inc.
AMRS
$1.35M 0.06%
+70,929
New +$1.03M
ALXN
133
DELISTED
Alexion Pharmaceuticals
ALXN
$1.35M 0.06%
+8,837
New +$1.37M
UAL icon
134
United Airlines
UAL
$42.1B
$1.35M 0.06%
23,408
-19,163
-45% -$936K
PRPB
135
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$1.35M 0.06%
+136,519
New +$1.43M
LMT icon
136
Lockheed Martin
LMT
$136B
$1.34M 0.06%
3,637
-735
-17% -$252K
TCACU
137
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
$1.32M 0.06%
+131,804
New +$1.34M
F icon
138
PUT
Ford
F
$55.7B
$1.31M 0.06%
2,345,600
+2,143,400
+1,060% +$24.5M
CVIIU
139
DELISTED
Churchill Capital Corp VII Units
CVIIU
$1.3M 0.06%
+130,000
New +$1.34M
WAL icon
140
Western Alliance Bancorporation
WAL
$8.87B
$1.28M 0.06%
+13,600
New +$1.13M
SPCE icon
141
Virgin Galactic
SPCE
$398M
$1.28M 0.06%
+2,086
New +$1.57M
QNGY
142
DELISTED
Quanergy Systems, Inc.
QNGY
$1.28M 0.06%
+6,379
New +$1.37M
GME icon
143
CALL
GameStop
GME
$8.6B
$1.27M 0.06%
60,000
-1,146,800
-95% -$33.9M
CYXT
144
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$1.27M 0.06%
+127,874
New +$1.34M
MCD icon
145
McDonald's
MCD
$195B
$1.24M 0.06%
5,536
-2,300
-29% -$492K
COOLU
146
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
$1.23M 0.06%
122,038
-57,564
-32% -$602K
CVX icon
147
Chevron
CVX
$366B
$1.21M 0.06%
11,543
+2,514
+28% +$245K
TWTR
148
CALL
DELISTED
Twitter, Inc.
TWTR
$1.2M 0.06%
55,400
+15,500
+39% +$947K
AIR icon
149
CALL
AAR Corp
AIR
$5.76B
$1.2M 0.06%
+359,100
New +$14.2M
EPD icon
150
Enterprise Products Partners
EPD
$81.7B
$1.19M 0.06%
54,200
+31,600
+140% +$695K
4 5
6
7 8

Similar funds

PMSA
Patrick M. Sweeney & Associates Libertyville, Illinois $156M AUM 19.16% 1-Year Est. Return
CFG
Cornerstone Financial Group Omaha, Nebraska $156M AUM 12% 1-Year Est. Return
BWM
BNB Wealth Management Silver Spring, Maryland $156M AUM
MCA
McGuire Capital Advisors Bethany, Oklahoma $156M AUM
HAM
Harber Asset Management Asheville, North Carolina $156M AUM 2.37% 1-Year Est. Return
SPM
Summit Portfolio Management Las Vegas, Nevada $155M AUM
DWM
DeLarme Wealth Management Palos Verdes Estates, California $155M AUM
BIO
Blue Investment Opportunities Miami Beach, Florida $157M AUM 43.43% 1-Year Est. Return

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.