BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
-6.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
-$168M
Cap. Flow
-$423M
Cap. Flow %
-58.07%
Top 10 Hldgs %
48.46%
Holding
573
New
101
Increased
74
Reduced
91
Closed
146

Top Buys

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$31.9M
2
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$23.5M
3
AXP icon
American Express
AXP
$16.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$14.8M
5
META icon
Meta Platforms (Facebook)
META
$14.1M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$322M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$40M
3
BAC icon
Bank of America
BAC
$16.8M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.2M

Sector Composition

1 Technology 7.91%
2 Financials 6.21%
3 Communication Services 5.92%
4 Consumer Discretionary 5.77%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVACR
251
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$23K ﹤0.01%
200,000
– –
BIOR
252
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$22K ﹤0.01%
124
-116
-48% -$20.6K
BSGAR
253
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$17K ﹤0.01%
132,517
+100
+0.1% +$13
LOTZ
254
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$17K ﹤0.01%
41,542
-13,180
-24% -$5.39K
MMAT
255
DELISTED
Meta Materials Inc. Common Stock
MMAT
$14K ﹤0.01%
139
-180
-56% -$18.1K
CANO.WS
256
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$14K ﹤0.01%
20,283
+176
+0.9% +$121
SDC
257
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$14K ﹤0.01%
+13,820
New +$14K
FOUNW
258
DELISTED
Founder SPAC Warrants
FOUNW
$14K ﹤0.01%
51,600
-48,000
-48% -$13K
SENS icon
259
Senseonics Holdings
SENS
$373M
$12K ﹤0.01%
11,594
– –
NVACW
260
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$9K ﹤0.01%
78,000
-11,900
-13% -$1.37K
LLAP.WS
261
DELISTED
Terran Orbital Corporation Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
LLAP.WS
$9K ﹤0.01%
16,823
-60,667
-78% -$32.5K
RMO
262
DELISTED
Romeo Power, Inc.
RMO
$9K ﹤0.01%
20,020
+4,485
+29% +$2.02K
IMPX.WS
263
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
$8K ﹤0.01%
20,865
-26,514
-56% -$10.2K
FRGE.WS
264
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
$8K ﹤0.01%
+62,703
New +$8K
CVIIW
265
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$7K ﹤0.01%
21,440
– –
GB.WS
266
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
$6K ﹤0.01%
21,001
-42,850
-67% -$12.2K
ASCAW
267
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$6K ﹤0.01%
123,872
– –
IGICW
268
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$6K ﹤0.01%
17,205
+900
+6% +$314
UXIN
269
Uxin Ltd
UXIN
$722M
$5K ﹤0.01%
+106
New +$5K
FPAC.WS
270
DELISTED
Far Peak Acquisition Corporation Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
FPAC.WS
$5K ﹤0.01%
19,021
-202
-1% -$53
MARK
271
DELISTED
Remark Holdings, Inc.
MARK
$4K ﹤0.01%
1,070
– –
LHC.WS
272
DELISTED
Leo Holdings Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
LHC.WS
$3K ﹤0.01%
36,275
– –
HTPA.WS
273
DELISTED
Highland Transcend Partners I Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HTPA.WS
$3K ﹤0.01%
26,512
– –
FVT.WS
274
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
$3K ﹤0.01%
13,963
-100
-0.7% -$21
NBEV
275
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$3K ﹤0.01%
12,000
– –
9 10
11
12 13