BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
-$571M
(-40%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-90.72%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
676
New
203
Increased
63
Reduced
95
Closed
168
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
+$94.5M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
+$29.5M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
+$19.2M |
| 4 |
FIVE9
FIVN
|
+$10.3M |
| 5 |
EOG Resources
EOG
|
+$7.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$65.1M |
| 2 |
Bank of America
BAC
|
+$20.9M |
| 3 |
Exxon Mobil
XOM
|
+$17.2M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
+$15.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$12.8M |
Sector Composition
| 1 | Energy | 15.82% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.65% |
| 4 | Technology | 8.2% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PROCW
301
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $306K | 0.03% |
+283,703
| New | +$306K |
|
|
VG
302
DELISTED
Vonage Holdings Corporation
VG
| $306K | 0.03% |
+19,000
| New | +$306K |
|
303
Seagate
STX
$40.6B
| $304K | 0.03% |
+3,685
| New | +$304K |
|
304
Ally Financial
ALLY
$12.7B
| $296K | 0.03% |
+5,800
| New | +$296K |
|
305
TEGNA Inc
TGNA
$3.38B
| $296K | 0.03% |
+15,000
| New | +$296K |
|
306
TJX Companies
TJX
$156B
| $293K | 0.03% |
+4,445
| New | +$293K |
|
|
MVLA
307
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $293K | 0.03% |
+29,700
| New | +$293K |
|
308
Petco
WOOF
$1.02B
| $291K | 0.03% |
+13,806
| New | +$291K |
|
309
Agnico Eagle Mines
AEM
$76.7B
| $290K | 0.03% |
+5,600
| New | +$290K |
|
310
Chemours
CC
$2.49B
| $289K | 0.03% |
+9,950
| New | +$289K |
|
311
Arqit Quantum Warrants
ARQQW
$2.53M
| $288K | 0.03% |
+140,412
| New | +$288K |
|
312
The SPAC and New Issue ETF
SPCX
$9.21M
| $287K | 0.03% |
10,000
| – | – |
|
313
Tractor Supply
TSCO
$31.2B
| $284K | 0.03% |
+7,000
| New | +$284K |
|
314
Fifth Third Bancorp
FITB
$30.1B
| $283K | 0.03% |
+6,662
| New | +$283K |
|
|
BITF
315
Bitfarms
BITF
$868M
| $281K | 0.03% |
+66,000
| New | +$281K |
|
316
Toll Brothers
TOL
$14B
| $276K | 0.03% |
+5,000
| New | +$276K |
|
317
IBM
IBM
$242B
| $268K | 0.03% |
2,016
-30,865
| -94% | -$4.1M |
|
318
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $267K | 0.03% |
+5,305
| New | +$267K |
|
319
Phillips 66
PSX
$53.8B
| $266K | 0.03% |
+3,800
| New | +$266K |
|
320
Tanger
SKT
$3.9B
| $264K | 0.03% |
16,225
-5,400
| -25% | -$87.9K |
|
|
TWO
321
Two Harbors Investment
TWO
$1.07B
| $264K | 0.03% |
10,412
+1,369
| +15% | +$34.7K |
|
322
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $261K | 0.03% |
+2,700
| New | +$261K |
|
|
MFA
323
MFA Financial
MFA
$1.05B
| $260K | 0.03% |
14,250
+1,500
| +12% | +$27.4K |
|
|
WBA
324
DELISTED
Walgreens Boots Alliance
WBA
| $259K | 0.03% |
5,512
-61,264
| -92% | -$2.88M |
|
|
MMP
325
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $255K | 0.03% |
+5,600
| New | +$255K |
|