BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+22.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$439M
Cap. Flow
-$17.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
66.61%
Holding
338
New
72
Increased
42
Reduced
54
Closed
85

Top Buys

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
BABA icon
Alibaba
BABA
$38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.6M
5
SE icon
Sea Limited
SE
$28.9M

Top Sells

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$56.5M
3
TIF
Tiffany & Co.
TIF
$43.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$19.8M
5
ABBV icon
AbbVie
ABBV
$17.1M

Sector Composition

1 Consumer Discretionary 11.25%
2 Technology 6.14%
3 Financials 4.6%
4 Healthcare 2.3%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAL icon
276
TAL Education Group
TAL
$6.17B
– –
0
– –
TGNA icon
277
TEGNA Inc
TGNA
$3.38B
– –
-22,957
Closed -$249K
TGTX icon
278
TG Therapeutics
TGTX
$5.11B
– –
-23,340
Closed -$230K
TLRY icon
279
Tilray
TLRY
$1.31B
– –
0
– –
TLT icon
280
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
– –
-26,100
Closed -$4.31M
TMUS icon
281
T-Mobile US
TMUS
$284B
– –
0
– –
TPST icon
282
Tempest Therapeutics
TPST
$48.8M
– –
0
– –
TSN icon
283
Tyson Foods
TSN
$20B
– –
0
– –
UAL icon
284
United Airlines
UAL
$34.5B
– –
0
– –
UNIT
285
Uniti Group
UNIT
$1.59B
– –
0
– –
UPLD icon
286
Upland Software
UPLD
$70.5M
– –
-9,579
Closed -$257K
UPWK icon
287
Upwork
UPWK
$2.15B
– –
0
– –
VALE icon
288
Vale
VALE
$44.4B
– –
-235,049
Closed -$1.95M
VOYA icon
289
Voya Financial
VOYA
$7.38B
– –
0
– –
VXX icon
290
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
– –
-26,019
Closed -$77M
VZ icon
291
Verizon
VZ
$187B
– –
0
– –
W icon
292
Wayfair
W
$11.6B
– –
0
– –
WB icon
293
Weibo
WB
$2.87B
– –
-40,168
Closed -$1.33M
WCC icon
294
WESCO International
WCC
$10.7B
– –
0
– –
WKHS icon
295
Workhorse Group
WKHS
$19.4M
– –
0
– –
WSC icon
296
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
-27,909
Closed -$283K
XBI icon
297
SPDR S&P Biotech ETF
XBI
$5.39B
– –
-113,853
Closed -$8.82M
XLI icon
298
Industrial Select Sector SPDR Fund
XLI
$23.1B
– –
-71,295
Closed -$4.21M
EQC
299
DELISTED
Equity Commonwealth
EQC
– –
0
– –
NKLA
300
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-837
Closed -$267K
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