BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$402M
Cap. Flow
-$1.02B
Cap. Flow %
-71.73%
Top 10 Hldgs %
68.23%
Holding
407
New
–
Increased
–
Reduced
–
Closed
178

Top Buys

No buys this quarter

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
+$101M
2
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
+$100M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$70.6M
4
BABA icon
Alibaba
BABA
+$45.5M
5
SE icon
Sea Limited
SE
+$28.9M

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 9.15%
3 Financials 2.79%
4 Communication Services 2.03%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LILAK icon
226
Liberty Latin America Class C
LILAK
$1.6B
– –
0
– –
F icon
227
Ford
F
$46.5B
– –
-14,300
Closed -$87K
ADAM
228
Adamas Trust, Inc. Common Stock
ADAM
$659M
– –
0
– –
LGC.WS
229
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
– –
-310,002
Closed -$152K
RWT
230
Redwood Trust
RWT
$814M
– –
0
– –
LACQW
231
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
– –
-228,321
Closed -$215K
MITT
232
AG Mortgage Investment Trust
MITT
$248M
– –
0
– –
TOTAR
233
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
– –
-166,000
Closed -$48K
GSAH.WS
234
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
0
– –
MAPSW icon
235
WM Technology, Inc. Warrants
MAPSW
$2.33M
– –
-90,000
Closed -$45K
NAT icon
236
Nordic American Tanker
NAT
$688M
– –
0
– –
BRMK.WS
237
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
– –
-216,667
Closed -$69K
GOEVW
238
DELISTED
Canoo Inc. Warrant
GOEVW
– –
0
– –
YPF icon
239
YPF
YPF
$10.3B
– –
-15,358
Closed -$88K
FVAC.WS
240
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
– –
-100,066
Closed -$130K
GSMGW
241
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
– –
-585,500
Closed -$22K
LTRYW icon
242
Lottery.com, Inc. Warrants
LTRYW
$345K
– –
-142,310
Closed -$65K
BTU icon
243
Peabody Energy
BTU
$2.24B
– –
0
– –
HTZ
244
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-28,700
Closed -$40K
IGICW
245
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
– –
-106,700
Closed -$36K
RVPHW icon
246
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$416K
– –
-75,307
Closed -$35K
FREEW
247
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
0
– –
PHGE.WS
248
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
– –
-25,000
Closed -$12K
NRXP icon
249
NRX Pharmaceuticals
NRXP
$67.5M
– –
-8,790
Closed -$40K
ALACR
250
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
– –
-25,000
Closed -$6K
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10
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