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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
BX icon
151
Blackstone
BX
$110B
$1.18M 0.06%
15,817
-11,400
-42% -$787K
COHU icon
152
Cohu
COHU
$2.48B
$1.18M 0.05%
28,075
+4,100
+17% +$181K
SMSI icon
153
Smith Micro Software
SMSI
$16M
$1.16M 0.05%
5,257
+695
+15% +$184K
TSLA icon
154
Tesla
TSLA
$1.29T
$1.14M 0.05%
5,136
+1,536
+43% +$386K
BG icon
155
Bunge Global
BG
$20.8B
$1.13M 0.05%
14,200
-3,345
-19% -$249K
CONX
156
DELISTED
CONX Corp. Class A Common Stock
CONX
$1.1M 0.05%
+110,797
New +$1.14M
TGT icon
157
Target
TGT
$67.7B
$1.1M 0.05%
5,543
+3,760
+211% +$704K
MPC icon
158
Marathon Petroleum
MPC
$83.3B
$1.09M 0.05%
20,447
+9,600
+89% +$485K
SCPL
159
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.08M 0.05%
+66,790
New +$1.15M
TISI icon
160
CALL
Team
TISI
$76.7M
$1.08M 0.05%
68,290
+7,320
+12% +$803K
VMW
161
CALL
DELISTED
VMware, Inc
VMW
$1.08M 0.05%
70,500
+17,000
+32% +$2.43M
SLM icon
162
SLM Corp
SLM
$5.14B
$1.07M 0.05%
59,667
+45,000
+307% +$683K
VUZI icon
163
Vuzix
VUZI
$223M
$1.07M 0.05%
+42,037
New +$682K
CAN
164
Canaan Creative
CAN
$160M
$1.06M 0.05%
+51,246
New +$763K
CCI icon
165
Crown Castle
CCI
$32.3B
$1.05M 0.05%
+6,100
New +$977K
ADAM
166
Adamas Trust
ADAM
$884M
$1.05M 0.05%
58,592
+44,617
+319% +$735K
XOP icon
167
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$1.05M 0.05%
12,882
-41,965
-77% -$3.2M
QURE icon
168
uniQure
QURE
$3.21B
$1.04M 0.05%
30,761
-28,706
-48% -$1.03M
RITM icon
169
Rithm Capital
RITM
$5.69B
$1.02M 0.05%
90,570
-63,500
-41% -$646K
SPFR.U
170
DELISTED
JAWS Spitfire Acquisition Corp Units, each consisting of one Class A ordinary share, and one-fourth
SPFR.U
$1.01M 0.05%
95,105
-22,334
-19% -$255K
LVS icon
171
Las Vegas Sands
LVS
$29.8B
$1M 0.05%
+16,548
New +$969K
LRCX icon
172
Lam Research
LRCX
$388B
$998K 0.05%
16,760
-39,800
-70% -$2.17M
CHPT icon
173
ChargePoint
CHPT
$162M
$983K 0.05%
+1,840
New +$1.24M
FTAI icon
174
FTAI Aviation
FTAI
$22.1B
$981K 0.05%
+40,766
New +$912K
ENPC.U
175
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
$977K 0.05%
+98,000
New +$2.43M
5 6
7
8 9

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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.