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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 | |
|---|---|---|---|---|---|---|
1
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$147M
| $77M | 3.59% |
26,019
-1,207
| -4% | -$1.21M |
|
2
CALL
Wayfair
W
$14.4B
| $33.3M | 1.55% |
165,300
| – | – |
|
|
SJIU
3
DELISTED
South Jersey Industries, Inc.
SJIU
| $32.1M | 1.5% |
+833,738
| New | +$33.6M |
|
4
Altria Group
MO
$113B
| $22.7M | 1.06% |
443,190
+72,978
| +20% | +$3.27M |
|
|
PARA
5
PUT
DELISTED
Paramount Global Class B
PARA
| $20.2M | 0.94% |
+1,056,800
| New | +$64.6M |
|
6
Tenet Healthcare
THC
$20.8B
| $18.7M | 0.87% |
360,373
-38,402
| -10% | -$1.94M |
|
7
PUT
ARK Innovation ETF
ARKK
$6.01B
| $18.5M | 0.86% |
+1,153,400
| New | +$156M |
|
|
PSTH
8
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $18.4M | 0.86% |
767,070
+757,270
| +7,727% | +$21.2M |
|
|
PARA
9
DELISTED
Paramount Global Class B
PARA
| $17.1M | 0.8% |
379,889
+301,349
| +384% | +$18.4M |
|
10
Bank of America
BAC
$440B
| $16.3M | 0.76% |
421,165
+360,912
| +599% | +$12.5M |
|
|
11
Elastic
ESTC
$7.2B
| $16.3M | 0.76% |
+146,308
| New | +$20.8M |
|
|
IPHI
12
DELISTED
INPHI CORPORATION
IPHI
| $14.5M | 0.68% |
+81,277
| New | +$13.6M |
|
13
State Street Financial Select Sector SPDR ETF
XLF
$58.4B
| $14M | 0.65% |
409,900
+394,700
| +2,597% | +$12.7M |
|
14
TJX Companies
TJX
$178B
| $13.6M | 0.63% |
+205,300
| New | +$13.7M |
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $12.5M | 0.58% |
31,583
-61,197
| -66% | -$23.6M |
|
16
NIO
NIO
$11.5B
| $12.4M | 0.58% |
319,153
+25,424
| +9% | +$1.3M |
|
|
17
Spotify
SPOT
$98.4B
| $12.1M | 0.57% |
45,233
+44,547
| +6,494% | +$13.9M |
|
18
Centene
CNC
$31.8B
| $10.1M | 0.47% |
158,446
+123,750
| +357% | +$7.66M |
|
19
ExxonMobil
XOM
$639B
| $9.98M | 0.47% |
178,716
+86,381
| +94% | +$4.53M |
|
|
RBAC
20
DELISTED
RedBall Acquisition Corp.
RBAC
| $9.28M | 0.43% |
+933,071
| New | +$9.84M |
|
21
iShares 20+ Year Treasury Bond ETF
TLT
$41.5B
| $8.8M | 0.41% |
+65,000
| New | +$9.42M |
|
22
Pinduoduo
PDD
$129B
| $8.53M | 0.4% |
63,679
+34,256
| +116% | +$5.78M |
|
23
Brookfield Renewable
BEPC
$6.21B
| $7.98M | 0.37% |
+170,572
| New | +$8.71M |
|
24
GameStop
GME
$8.64B
| $7.86M | 0.37% |
165,620
+22,316
| +16% | +$659K |
|
|
25
Apple
AAPL
$4.55T
| $7.79M | 0.36% |
63,801
-388,718
| -86% | -$49.9M |
|
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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.