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
-$363M
Cap. Flow
-$500M
Cap. Flow %
-55.77%
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
WPCA
251
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
$146K 0.01%
+14,900
New +$146K
WEAT icon
252
Teucrium Wheat Fund
WEAT
$116M
$142K 0.01%
+14,409
New +$142K
ARAV
253
DELISTED
Aravive, Inc. Common Stock
ARAV
$138K 0.01%
+71,537
New +$138K
BCOV
254
DELISTED
Brightcove, Inc.
BCOV
$135K 0.01%
17,271
-10,635
-38% -$83.1K
LOGC
255
DELISTED
ContextLogic
LOGC
$134K 0.01%
1,988
+1,296
+187% +$87.4K
HYB
256
DELISTED
New America High Income Fund, Inc.
HYB
$130K 0.01%
16,003
-5,168
-24% -$42K
AM icon
257
Antero Midstream
AM
$8.58B
$124K 0.01%
+11,400
New +$124K
BKKT icon
258
Bakkt Holdings
BKKT
$123M
$123K 0.01%
800
-3,400
-81% -$523K
CEI
259
DELISTED
Camber Energy, Inc
CEI
$123K 0.01%
2,916
+1,494
+105% +$63K
TWO
260
Two Harbors Investment
TWO
$1.07B
$120K 0.01%
5,437
-4,650
-46% -$103K
BFLY.WS icon
261
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.1M
$119K 0.01%
116,761
-1,014
-0.9% -$1.03K
VTNR
262
DELISTED
Vertex Energy, Inc
VTNR
$118K 0.01%
11,890
-30,179
-72% -$300K
KACLU
263
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
$103K 0.01%
10,232
-1,968
-16% -$19.8K
SEATW icon
264
Vivid Seats Inc. Warrant
SEATW
$2.23M
$98K 0.01%
30,538
-675
-2% -$2.17K
BRMK
265
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$87K 0.01%
10,000
-121,220
-92% -$1.05M
NSL
266
DELISTED
NUVEEN SENIOR INCM FD
NSL
$80K 0.01%
+14,049
New +$80K
DNMR
267
DELISTED
Danimer Scientific, Inc.
DNMR
$79K 0.01%
335
+11
+3% +$2.59K
ADAM
268
Adamas Trust, Inc. Common Stock
ADAM
$659M
$76K 0.01%
5,216
-12,200
-70% -$178K
VTAQR
269
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$76K 0.01%
424,473
+383,773
+943% +$68.7K
LOTZ
270
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$75K 0.01%
54,722
+14,938
+38% +$20.5K
VLTA
271
DELISTED
Volta Inc.
VLTA
$74K 0.01%
+24,258
New +$74K
WBX.WS
272
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$70K 0.01%
21,285
+986
+5% +$3.24K
BIOR
273
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$70K 0.01%
240
+42
+21% +$12.3K
IMMP
274
Immutep
IMMP
$236M
$69K 0.01%
25,000
– –
VHAQ.RT
275
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$64K 0.01%
+529,299
New +$64K
9 10
11
12 13