BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+1.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$119M
Cap. Flow
-$195M
Cap. Flow %
-16.97%
Top 10 Hldgs %
55.79%
Holding
407
New
129
Increased
54
Reduced
59
Closed
105

Top Buys

1
T icon
AT&T
T
$222M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$41.9M
3
AABA
Altaba Inc. Common Stock
AABA
$31M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$30.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16M

Top Sells

1
MON
Monsanto Co
MON
$209M
2
NXPI icon
NXP Semiconductors
NXPI
$83.4M
3
AET
Aetna Inc
AET
$47.4M
4
INTC icon
Intel
INTC
$40.6M
5
PZE
Petrobras Argentina S A
PZE
$29.5M

Sector Composition

1 Communication Services 22.92%
2 Technology 16.53%
3 Financials 10%
4 Consumer Discretionary 8.22%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHK
226
DELISTED
Chesapeake Energy Corporation
CHK
$121K 0.01%
116
-579
-83% -$604K
HIMX
227
Himax Technologies
HIMX
$1.46B
$107K 0.01%
14,400
-4,200
-23% -$31.2K
CMSSW
228
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$106K 0.01%
268,350
-200
-0.1% -$79
MMDMW
229
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$101K 0.01%
155,986
+97
+0.1% +$63
IAMXR
230
DELISTED
I-AM Capital Acquisition Company Right
IAMXR
$86K 0.01%
253,100
+400
+0.2% +$136
ZNGA
231
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$83K 0.01%
+20,400
New +$83K
CMSSR
232
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$82K 0.01%
257,300
– –
BCACR
233
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$77K 0.01%
234,730
– –
KBLMW
234
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$76K 0.01%
316,350
– –
IPOA.WS
235
DELISTED
Social Capital Hedosophia Holdings Corp. Warrants, each whole warrant exercisable for one Class A Or
IPOA.WS
$70K 0.01%
39,121
-100
-0.3% -$179
BRACW
236
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$69K 0.01%
+275,000
New +$69K
TACOW
237
DELISTED
Del Taco Restaurants, Inc. Warrants
TACOW
$65K ﹤0.01%
16,649
-100
-0.6% -$390
ESTRW
238
DELISTED
Estre Ambiental, Inc
ESTRW
$63K ﹤0.01%
157,010
+51,900
+49% +$20.8K
VEACW
239
DELISTED
Vantage Energy Acquisition Corp.
VEACW
$59K ﹤0.01%
+53,820
New +$59K
GIG.WS
240
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$45K ﹤0.01%
+99,900
New +$45K
BCACW
241
DELISTED
Bison Capital Acquistion Corp Warrant
BCACW
$41K ﹤0.01%
117,315
– –
LCAHW
242
DELISTED
Landcadia Holdings, Inc. Warrant
LCAHW
$41K ﹤0.01%
+51,300
New +$41K
CNACW
243
DELISTED
Constellation Alpha Capital Corp. Warrant
CNACW
$37K ﹤0.01%
101,667
+100
+0.1% +$36
NRXP icon
244
NRX Pharmaceuticals
NRXP
$65.4M
$36K ﹤0.01%
10,160
– –
FSACW
245
DELISTED
Federal Street Acquisition Corp. Warrant
FSACW
$32K ﹤0.01%
26,578
+15,051
+131% +$18.1K
IAMXW
246
DELISTED
I-AM Capital Acquisition Company Warrant
IAMXW
$32K ﹤0.01%
103,700
-100
-0.1% -$31
JCP
247
DELISTED
J.C. Penney Company, Inc.
JCP
$24K ﹤0.01%
10,200
– –
KAACW
248
DELISTED
Kayne Anderson Acquisition Corp.
KAACW
$22K ﹤0.01%
18,500
– –
MACQW
249
DELISTED
M I Acquisitions, Inc. Warrant
MACQW
$17K ﹤0.01%
+11,380
New +$17K
SCACW
250
DELISTED
Saban Capital Acquisition Corp. Warrants
SCACW
$13K ﹤0.01%
10,600
– –
8 9
10
11 12