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
DSKEW
251
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-41,205
Closed -$2K
STRDW
252
DELISTED
Sitio Royalties Corp. Warrant
STRDW
– –
-88,528
Closed -$6K
HYMCZ
253
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
– –
0
– –
CCI.PRA
254
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-67,715
Closed -$101M
TMUSR
255
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
– –
-440,102
Closed -$74K
ARYAW
256
DELISTED
ARYA Sciences Acquisiton Corp. Warrant
ARYAW
– –
-13,100
Closed -$70K
TECD
257
DELISTED
Tech Data Corp
TECD
– –
0
– –
CRC
258
DELISTED
California Resources Corporation
CRC
– –
0
– –
VSTO
259
DELISTED
Vista Outdoor Inc.
VSTO
– –
0
– –
CZR
260
DELISTED
Caesars Entertainment Corporation
CZR
– –
0
– –
WD icon
261
Walker & Dunlop
WD
$2.98B
– –
-27,500
Closed -$1.4M
AA icon
262
Alcoa
AA
$8.24B
– –
0
– –
AAL icon
263
American Airlines Group
AAL
$8.63B
– –
0
– –
AGG icon
264
iShares Core US Aggregate Bond ETF
AGG
$131B
– –
-9,375
Closed -$1.11M
AMGN icon
265
Amgen
AMGN
$153B
– –
-1,140
Closed -$269K
ARMK icon
266
Aramark
ARMK
$10.2B
– –
0
– –
ASHR icon
267
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
0
– –
AVDL
268
Avadel Pharmaceuticals
AVDL
$1.53B
– –
0
– –
BCS icon
269
Barclays
BCS
$69.1B
– –
0
– –
BDX icon
270
Becton Dickinson
BDX
$55.1B
– –
-3,523
Closed -$822K
BIDU icon
271
Baidu
BIDU
$35.1B
– –
0
– –
BXMT icon
272
Blackstone Mortgage Trust
BXMT
$3.45B
– –
0
– –
CARR icon
273
Carrier Global
CARR
$55.8B
– –
-33,440
Closed -$743K
CHD icon
274
Church & Dwight Co
CHD
$23.3B
– –
0
– –
CNNE icon
275
Cannae Holdings
CNNE
$1.09B
– –
-5,842
Closed -$240K
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