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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 | |
|---|---|---|---|---|---|---|
|
RMGCU
201
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $777K | 0.04% |
+78,125
| New | +$812K |
|
202
CALL
Tenet Healthcare
THC
$21.1B
| $770K | 0.04% |
40,000
-22,300
| -36% | -$1.13M |
|
|
MUDSU
203
DELISTED
Mudrick Capital Acquisition Corporation II Unit
MUDSU
| $767K | 0.04% |
+75,989
| New | +$796K |
|
204
MarketWise
MKTW
$54M
| $766K | 0.04% |
3,871
-3,686
| -49% | -$764K |
|
205
CALL
Uber
UBER
$153B
| $764K | 0.04% |
106,700
-77,700
| -42% | -$4.34M |
|
|
DRE
206
DELISTED
Duke Realty Corp.
DRE
| $759K | 0.04% |
+18,098
| New | +$730K |
|
207
CALL
Palantir
PLTR
$413B
| $758K | 0.04% |
657,500
-214,800
| -25% | -$5.89M |
|
208
Nike
NKE
$61.9B
| $754K | 0.04% |
5,673
-67,794
| -92% | -$9.42M |
|
209
Plug Power
PLUG
$3.04B
| $754K | 0.04% |
21,050
-42,896
| -67% | -$2.21M |
|
210
Delta Air Lines
DAL
$60.1B
| $753K | 0.04% |
15,600
-26,564
| -63% | -$1.18M |
|
211
Wynn Resorts
WYNN
$10.6B
| $748K | 0.03% |
5,964
-14,280
| -71% | -$1.72M |
|
212
Medtronic
MDT
$112B
| $742K | 0.03% |
6,285
-10,675
| -63% | -$1.25M |
|
|
VMW
213
PUT
DELISTED
VMware, Inc
VMW
| $742K | 0.03% |
262,800
-18,800
| -7% | -$2.69M |
|
214
CALL
Howmet Aerospace
HWM
$113B
| $738K | 0.03% |
313,200
+288,000
| +1,143% | +$8.29M |
|
215
Iridium Communications
IRDM
$5.29B
| $736K | 0.03% |
+17,838
| New | +$781K |
|
|
ZNTE
216
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $733K | 0.03% |
+73,629
| New | +$840K |
|
217
CALL
Porch Group
PRCH
$1.8B
| $732K | 0.03% |
+676,300
| New | +$12M |
|
|
BROGW
218
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
| $729K | 0.03% |
1,012,187
+4,900
| +0.5% | +$4.22K |
|
219
FuelCell Energy
FCEL
$1.63B
| $715K | 0.03% |
1,655
+378
| +30% | +$202K |
|
220
iQIYI
IQ
$1.28B
| $713K | 0.03% |
+42,897
| New | +$991K |
|
221
Starbucks
SBUX
$120B
| $710K | 0.03% |
6,497
-10,900
| -63% | -$1.14M |
|
|
FISV
222
Fiserv Inc
FISV
$27.9B
| $707K | 0.03% |
+5,940
| New | +$682K |
|
223
Occidental Petroleum
OXY
$55.9B
| $707K | 0.03% |
26,545
-131,410
| -83% | -$3.29M |
|
|
FLACU
224
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
| $698K | 0.03% |
68,389
-1,611
| -2% | -$17.2K |
|
|
GSEVU
225
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
| $697K | 0.03% |
+69,969
| New | +$713K |
|
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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.