BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+7.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$918M
AUM Growth
+$189M
Cap. Flow
+$90.6M
Cap. Flow %
9.87%
Top 10 Hldgs %
55.12%
Holding
527
New
102
Increased
68
Reduced
72
Closed
136

Top Buys

1
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$70.3M
2
NFLX icon
Netflix
NFLX
$63.6M
3
MSFT icon
Microsoft
MSFT
$61.8M
4
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$53.1M
5
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$51.6M

Top Sells

1
AXP icon
American Express
AXP
$16.7M
2
XLE icon
Energy Select Sector SPDR Fund
XLE
$15.6M
3
ZEN
ZENDESK INC
ZEN
$13.4M
4
F icon
Ford
F
$9.58M
5
BMY icon
Bristol-Myers Squibb
BMY
$5.18M

Sector Composition

1 Technology 12.76%
2 Communication Services 12.1%
3 Healthcare 7.52%
4 Consumer Discretionary 5.26%
5 Financials 3.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MARK
326
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,070
Closed -$4K
ARAV
327
DELISTED
Aravive, Inc. Common Stock
ARAV
– –
-28,785
Closed -$29K
CANO.WS
328
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
– –
-20,283
Closed -$14K
APRN
329
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
SDC
330
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-13,820
Closed -$14K
FATH
331
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
0
– –
BBIG
332
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
0
– –
JUGGU
333
DELISTED
Jaws Juggernaut Acquisition Corporation Unit
JUGGU
– –
-18,028
Closed -$176K
HCNEU
334
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
– –
-39,700
Closed -$387K
DCP
335
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
BBBY
336
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
KVSC
337
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
– –
-55,137
Closed -$537K
SJR
338
DELISTED
Shaw Communications Inc.
SJR
– –
0
– –
SGFY
339
DELISTED
Signify Health, Inc.
SGFY
– –
0
– –
IAA
340
DELISTED
IAA, Inc. Common Stock
IAA
– –
0
– –
IVH
341
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-28,972
Closed -$298K
ONEM
342
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
0
– –
DRAYW
343
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
– –
-10,040
Closed -$1K
CZOO.WS
344
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
– –
-22,138
Closed -$2K
FPAC.WS
345
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
– –
-19,021
Closed -$5K
COVAW
346
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
– –
-13,409
Closed -$1K
STRY
347
DELISTED
Starry Group Holdings, Inc.
STRY
– –
0
– –
FCAX.WS
348
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
– –
-15,121
Closed -$3K
VTIQU
349
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
– –
-25,106
Closed -$245K
FTCV
350
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
– –
-51,610
Closed -$508K
12 13
14
15 16