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
NVACW
301
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$17K ﹤0.01%
+89,900
New +$17K
LTRYW icon
302
Lottery.com, Inc. Warrants
LTRYW
$343K
$16K ﹤0.01%
32,656
-44,280
-58% -$21.7K
TCACW
303
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
$16K ﹤0.01%
58,182
– –
ASCAW
304
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$15K ﹤0.01%
+123,872
New +$15K
OACB.WS
305
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
$15K ﹤0.01%
23,693
-2,680
-10% -$1.7K
FREEW
306
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
$14K ﹤0.01%
23,587
-1,093
-4% -$649
GWIIW
307
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$14K ﹤0.01%
60,000
– –
CZOO.WS
308
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$14K ﹤0.01%
36,778
+1,383
+4% +$526
AAGRW
309
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
$13K ﹤0.01%
14,637
+200
+1% +$178
CVIIW
310
DELISTED
Churchill Capital Corp VII Warrants
CVIIW
$13K ﹤0.01%
21,440
– –
RDBXW
311
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$13K ﹤0.01%
56,029
+42,055
+301% +$9.76K
IGICW
312
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$12K ﹤0.01%
16,305
-4,900
-23% -$3.61K
LHC.WS
313
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
$12K ﹤0.01%
36,275
– –
FCAX.WS
314
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$11K ﹤0.01%
27,290
– –
MUX icon
315
McEwen Inc.
MUX
$734M
$9K ﹤0.01%
1,079
-2,669
-71% -$22.3K
MARK
316
DELISTED
Remark Holdings, Inc.
MARK
$9K ﹤0.01%
1,070
-2,000
-65% -$16.8K
COOLW
317
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
$8K ﹤0.01%
36,226
-67
-0.2% -$15
TWLVW
318
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$8K ﹤0.01%
31,356
– –
HTPA.WS
319
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
$8K ﹤0.01%
26,512
-488
-2% -$147
SDSTW
320
Stardust Power Inc. Warrant
SDSTW
$2.53M
$8K ﹤0.01%
20,863
-5,000
-19% -$1.92K
RMGCW
321
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$7K ﹤0.01%
14,800
– –
NBEV
322
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$7K ﹤0.01%
12,000
– –
ANGHW icon
323
Anghami Inc Warrants
ANGHW
$169K
$6K ﹤0.01%
+10,467
New +$6K
BNZIW icon
324
Banzai International, Inc. Warrant
BNZIW
$297K
$6K ﹤0.01%
29,722
-300
-1% -$61
FVT.WS
325
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
$6K ﹤0.01%
14,063
– –
11 12
13
14 15