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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
PARR icon
176
CALL
Par Pacific Holdings
PARR
$3.32B
$963K 0.04%
+1,290,300
New +$20.1M
IBM icon
177
IBM
IBM
$224B
$962K 0.04%
7,548
-483
-6% -$57.8K
UPS icon
178
United Parcel Service
UPS
$88.9B
$958K 0.04%
5,634
-8,975
-61% -$1.45M
VALE icon
179
Vale
VALE
$62.6B
$953K 0.04%
54,820
+43,270
+375% +$755K
ATAXZ
180
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$938K 0.04%
169,531
– –
MA icon
181
Mastercard
MA
$493B
$921K 0.04%
2,588
-510
-16% -$178K
BA icon
182
Boeing
BA
$185B
$920K 0.04%
3,612
-7,489
-67% -$1.66M
QGEN icon
183
Qiagen
QGEN
$8.72B
$918K 0.04%
17,785
-21,070
-54% -$1.16M
TLT icon
184
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$910K 0.04%
189,300
+139,300
+279% +$20.2M
WFC icon
185
CALL
Wells Fargo
WFC
$264B
$893K 0.04%
220,600
-92,200
-29% -$3.26M
AZN icon
186
AstraZeneca
AZN
$250B
$890K 0.04%
+8,950
New +$900K
FVT.U
187
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
$885K 0.04%
+88,327
New +$938K
TME icon
188
PUT
Tencent Music
TME
$15.6B
$876K 0.04%
+110,000
New +$2.79M
COP icon
189
ConocoPhillips
COP
$141B
$868K 0.04%
+16,396
New +$808K
PRPC.U
190
DELISTED
CC Neuberger Principal Holdings III Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PRPC.U
$859K 0.04%
+86,000
New +$887K
BRMK
191
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$857K 0.04%
81,931
+29,000
+55% +$304K
MRACU
192
DELISTED
Marquee Raine Acquisition Corp. Unit
MRACU
$840K 0.04%
82,354
+2,454
+3% +$26.4K
VLO icon
193
CALL
Valero Energy
VLO
$85.9B
$830K 0.04%
92,000
+17,000
+23% +$1.16M
PCG icon
194
PG&E
PCG
$38.5B
$829K 0.04%
+70,790
New +$822K
HTPA.U
195
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
$826K 0.04%
82,065
+24,886
+44% +$269K
TSN icon
196
Tyson Foods
TSN
$20.4B
$813K 0.04%
10,940
+3,990
+57% +$275K
ET icon
197
Energy Transfer Partners
ET
$69.3B
$805K 0.04%
104,809
-59,967
-36% -$438K
FUBO icon
198
FuboTV Inc
FUBO
$273M
$799K 0.04%
+3,010
New +$1.29M
HWM icon
199
Howmet Aerospace
HWM
$113B
$793K 0.04%
24,691
-38,409
-61% -$1.11M
MRK icon
200
Merck
MRK
$318B
$787K 0.04%
10,695
+2,725
+34% +$201K
6 7
8
9 10

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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.