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
BSGAR
276
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$64K 0.01%
132,417
+700
+0.5% +$338
BTBT icon
277
Bit Digital
BTBT
$807M
$62K 0.01%
+17,273
New +$62K
SHCR
278
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$62K 0.01%
+25,100
New +$62K
BBIG
279
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$61K 0.01%
+1,407
New +$61K
SNDL icon
280
Sundial Growers
SNDL
$638M
$60K 0.01%
+8,516
New +$60K
MMAT
281
DELISTED
Meta Materials Inc. Common Stock
MMAT
$53K ﹤0.01%
319
+126
+65% +$20.9K
MCOMW
282
DELISTED
micromobility.com Inc. Warrant
MCOMW
$53K ﹤0.01%
183,986
+1,996
+1% +$575
EDU icon
283
New Oriental
EDU
$7.98B
$49K ﹤0.01%
4,290
-9,250
-68% -$106K
ETWO.WS
284
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$49K ﹤0.01%
24,110
+9,664
+67% +$19.6K
GOTU icon
285
Gaotu Techedu
GOTU
$877M
$48K ﹤0.01%
27,900
-79,541
-74% -$137K
SKLZ icon
286
Skillz
SKLZ
$114M
$46K ﹤0.01%
+772
New +$46K
FOUNW
287
DELISTED
Founder SPAC Warrants
FOUNW
$43K ﹤0.01%
99,600
-400
-0.4% -$173
LLAP.WS
288
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
$38K ﹤0.01%
+77,490
New +$38K
IMPX.WS
289
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
$37K ﹤0.01%
47,379
-2,971
-6% -$2.32K
HYMC icon
290
Hycroft Mining Holding Corp
HYMC
$215M
$35K ﹤0.01%
+1,510
New +$35K
ANY icon
291
Sphere 3D
ANY
$18.3M
$34K ﹤0.01%
+2,289
New +$34K
CANO.WS
292
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
$32K ﹤0.01%
20,107
+3,091
+18% +$4.92K
FPAC.WS
293
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
$31K ﹤0.01%
19,223
-1,195
-6% -$1.93K
CZOO
294
DELISTED
Cazoo Group Ltd
CZOO
$30K ﹤0.01%
5
-5
-50% -$30K
NVACR
295
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$28K ﹤0.01%
+200,000
New +$28K
CND.WS
296
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
$28K ﹤0.01%
23,777
-6,723
-22% -$7.92K
GMBTW
297
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
$27K ﹤0.01%
39,670
+699
+2% +$476
GB.WS
298
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
$26K ﹤0.01%
63,851
-1,700
-3% -$692
SENS icon
299
Senseonics Holdings
SENS
$373M
$23K ﹤0.01%
11,594
-33,750
-74% -$67K
RMO
300
DELISTED
Romeo Power, Inc.
RMO
$23K ﹤0.01%
+15,535
New +$23K
10 11
12
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