BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+5.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
(+27%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.35%
Top 10 Holdings %
Top 10 Hldgs %
53.37%
Holding
751
New
204
Increased
71
Reduced
121
Closed
203
Top Buys
| 1 |
SJIU
South Jersey Industries, Inc.
SJIU
|
$32.1M |
| 2 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$18.2M |
| 3 |
Elastic
ESTC
|
$16.3M |
| 4 |
IPHI
INPHI CORPORATION
IPHI
|
$14.5M |
| 5 |
Bank of America
BAC
|
$14M |
Top Sells
| 1 |
Apple
AAPL
|
$47.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$24.3M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$19.2M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$15.5M |
| 5 |
Analog Devices
ADI
|
$15M |
Sector Composition
| 1 | Consumer Discretionary | 4.97% |
| 2 | Technology | 4.94% |
| 3 | Financials | 4.19% |
| 4 | Healthcare | 3.83% |
| 5 | Communication Services | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDAC
301
DELISTED
Peridot Acquisition Corp.
PDAC
| $276K | 0.01% |
+25,917
| New | +$276K |
|
302
Dow Inc
DOW
$17.3B
| $269K | 0.01% |
4,200
-2,785
| -40% | -$178K |
|
|
ATIP
303
DELISTED
ATI Physical Therapy, Inc.
ATIP
| $268K | 0.01% |
26,916
-78,166
| -74% | -$778K |
|
|
GMIIU
304
DELISTED
Gores Metropoulos II, Inc. Unit
GMIIU
| $266K | 0.01% |
+26,300
| New | +$266K |
|
305
Match Group
MTCH
$8.9B
| $261K | 0.01% |
1,900
-590
| -24% | -$81K |
|
|
ATVI
306
DELISTED
Activision Blizzard Inc.
ATVI
| $256K | 0.01% |
2,755
-2,952
| -52% | -$274K |
|
307
AGNC Investment
AGNC
$10.2B
| $253K | 0.01% |
15,095
-23,800
| -61% | -$399K |
|
|
FCACU
308
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
| $253K | 0.01% |
24,206
-29,254
| -55% | -$306K |
|
309
Innovative Industrial Properties
IIPR
$1.53B
| $252K | 0.01% |
1,400
-4,200
| -75% | -$756K |
|
310
Iron Mountain
IRM
$26.4B
| $252K | 0.01% |
6,820
-770
| -10% | -$28.5K |
|
311
US Global Jets ETF
JETS
$843M
| $248K | 0.01% |
9,216
-15,271
| -62% | -$411K |
|
|
JMIA
312
Jumia Technologies
JMIA
$986M
| $247K | 0.01% |
+6,975
| New | +$247K |
|
313
Luminar Technologies
LAZR
$112M
| $247K | 0.01% |
+10,167
| New | +$247K |
|
314
WideOpenWest
WOW
$436M
| $247K | 0.01% |
+18,157
| New | +$247K |
|
|
ATSPU
315
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
| $247K | 0.01% |
+25,000
| New | +$247K |
|
316
BHP
BHP
$141B
| $243K | 0.01% |
+3,500
| New | +$243K |
|
317
Diamondback Energy
FANG
$43.4B
| $243K | 0.01% |
+3,300
| New | +$243K |
|
318
Valero Energy
VLO
$47.9B
| $243K | 0.01% |
3,400
-29,609
| -90% | -$2.12M |
|
319
TotalEnergies
TTE
$137B
| $237K | 0.01% |
+5,100
| New | +$237K |
|
|
GIIXU
320
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
| $237K | 0.01% |
+23,715
| New | +$237K |
|
321
Advanced Micro Devices
AMD
$263B
| $236K | 0.01% |
3,000
-70,003
| -96% | -$5.51M |
|
322
Rio Tinto
RIO
$101B
| $233K | 0.01% |
+3,000
| New | +$233K |
|
|
MACAU
323
DELISTED
Moringa Acquisition Corp Units
MACAU
| $230K | 0.01% |
+23,135
| New | +$230K |
|
324
Zillow
Z
$19.8B
| $228K | 0.01% |
1,760
-111
| -6% | -$14.4K |
|
325
FedEx
FDX
$52.9B
| $227K | 0.01% |
800
-30,830
| -97% | -$8.75M |
|