BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
-1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
Cap. Flow
-$201M
Cap. Flow %
-22.46%
Top 10 Hldgs %
59.48%
Holding
791
New
114
Increased
61
Reduced
136
Closed
323

Top Buys

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$208M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$27.5M
3
BAC icon
Bank of America
BAC
$17.7M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$15.6M
5
BABA icon
Alibaba
BABA
$14.9M

Top Sells

1
THC icon
Tenet Healthcare
THC
$32.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$30.1M
3
HR icon
Healthcare Realty
HR
$20.7M
4
XOM icon
Exxon Mobil
XOM
$19.5M
5
F icon
Ford
F
$19.3M

Sector Composition

1 Financials 7.76%
2 Technology 5.74%
3 Energy 4.17%
4 Consumer Discretionary 4.11%
5 Communication Services 3.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBLU icon
226
JetBlue
JBLU
$1.95B
$211K 0.02%
+14,100
New +$211K
BFK icon
227
BlackRock Municipal Income Trust
BFK
$425M
$209K 0.02%
+17,131
New +$209K
EEM icon
228
iShares MSCI Emerging Markets ETF
EEM
$18.9B
$208K 0.02%
+4,600
New +$208K
SRI icon
229
Stoneridge
SRI
$232M
$207K 0.02%
+9,980
New +$207K
HYG icon
230
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$206K 0.02%
+2,500
New +$206K
CLOV icon
231
Clover Health Investments
CLOV
$1.34B
$203K 0.02%
57,207
+14,985
+35% +$53.2K
APCA.U
232
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$202K 0.02%
20,000
– –
INVH icon
233
Invitation Homes
INVH
$19.2B
$201K 0.02%
5,000
-1,500
-23% -$60.3K
RITM icon
234
Rithm Capital
RITM
$6.51B
$201K 0.02%
18,300
-24,770
-58% -$272K
PSFE icon
235
Paysafe
PSFE
$830M
$200K 0.02%
+58,900
New +$200K
NNDM
236
Nano Dimension
NNDM
$296M
$198K 0.02%
55,617
+13,217
+31% +$47.1K
BLE icon
237
BlackRock Municipal Income Trust II
BLE
$475M
$192K 0.02%
+15,616
New +$192K
ABR icon
238
Arbor Realty Trust
ABR
$2.3B
$188K 0.02%
11,000
+300
+3% +$5.13K
RKT icon
239
Rocket Companies
RKT
$36.1B
$187K 0.02%
+16,858
New +$187K
DSU icon
240
BlackRock Debt Strategies Fund
DSU
$550M
$185K 0.02%
+17,729
New +$185K
DNN icon
241
Denison Mines
DNN
$2.04B
$184K 0.02%
114,903
-269,020
-70% -$431K
JUGGU
242
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
$178K 0.02%
18,028
– –
WPCB
243
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$177K 0.02%
+18,036
New +$177K
LADR
244
Ladder Capital
LADR
$1.48B
$170K 0.02%
+14,300
New +$170K
VVR icon
245
Invesco Senior Income Trust
VVR
$561M
$167K 0.02%
39,094
-101,300
-72% -$433K
HUT
246
Hut 8
HUT
$2.89B
$166K 0.02%
30,112
-6,718
-18% -$37K
MVIS icon
247
Microvision
MVIS
$346M
$165K 0.02%
35,300
-1,400
-4% -$6.54K
GSAT icon
248
Globalstar
GSAT
$3.84B
$164K 0.02%
111,750
+48,000
+75% +$70.4K
EFR
249
Eaton Vance Senior Floating-Rate Fund
EFR
$345M
$162K 0.01%
+12,084
New +$162K
ARQQ icon
250
Arqit Quantum
ARQQ
$422M
$159K 0.01%
+10,227
New +$159K
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