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
PSQH.WS icon
326
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.42M
$5K ﹤0.01%
16,666
– –
BMAQR
327
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$4K ﹤0.01%
20,198
-2
-0% –
FLACW
328
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$4K ﹤0.01%
22,329
+221
+1% +$40
RICOW
329
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
$4K ﹤0.01%
20,000
– –
DMAQR
330
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$3K ﹤0.01%
14,975
– –
DRAYW
331
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$3K ﹤0.01%
10,040
-1,160
-10% -$347
HYMCZ
332
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$3K ﹤0.01%
11,632
– –
DSKEW
333
DELISTED
Daseke, Inc. Warrant
DSKEW
$3K ﹤0.01%
257,948
-229,675
-47% -$2.67K
COVAW
334
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$2K ﹤0.01%
13,409
-10,000
-43% -$1.49K
AVYA
335
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-26,500
Closed -$525K
ASAP
336
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-988
Closed -$15K
FCAX
337
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-131,154
Closed -$1.28M
RSX
338
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
DRAY
339
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-20,800
Closed -$205K
CORZ
340
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
0
– –
HUGS
341
DELISTED
USHG Acquisition Corp.
HUGS
– –
-51,650
Closed -$536K
DAOOU
342
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-120,000
Closed -$1.21M
COVA
343
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-39,175
Closed -$382K
GSEV
344
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-73,716
Closed -$721K
CND
345
DELISTED
Concord Acquisition Corp.
CND
– –
-40,000
Closed -$416K
HTPA
346
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-77,065
Closed -$764K
SWCH
347
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
0
– –
LMACU
348
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-28,148
Closed -$299K
FVT
349
DELISTED
Fortress Value Acquisition Corp. III
FVT
– –
-70,315
Closed -$687K
FLAC
350
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
– –
-71,143
Closed -$694K
12 13
14
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