BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$402M
Cap. Flow
-$1.02B
Cap. Flow %
-71.73%
Top 10 Hldgs %
68.23%
Holding
407
New
–
Increased
–
Reduced
–
Closed
178

Top Buys

No buys this quarter

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$101M
2
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$100M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$70.6M
4
BABA icon
Alibaba
BABA
$45.5M
5
SE icon
Sea Limited
SE
$28.9M

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 9.15%
3 Financials 2.79%
4 Communication Services 2.03%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOD icon
351
Vodafone
VOD
$28.5B
– –
-18,200
Closed -$290K
VOYA icon
352
Voya Financial
VOYA
$7.38B
– –
0
– –
VZ icon
353
Verizon
VZ
$187B
– –
0
– –
W icon
354
Wayfair
W
$11.6B
– –
0
– –
WCC icon
355
WESCO International
WCC
$10.7B
– –
0
– –
WSC icon
356
WillScot Mobile Mini Holdings
WSC
$4.32B
– –
0
– –
XLF icon
357
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-13,100
Closed -$303K
PRFT
358
DELISTED
Perficient Inc
PRFT
– –
-6,113
Closed -$219K
EGIO
359
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-322
Closed -$95K
LSXMK
360
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-46,204
Closed -$1.23M
MRTX
361
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-24,816
Closed -$2.83M
NEWR
362
DELISTED
New Relic, Inc.
NEWR
– –
0
– –
MNTV
363
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
0
– –
EQOS
364
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
– –
-13,477
Closed -$136K
TWTR
365
DELISTED
Twitter, Inc.
TWTR
– –
-7,309
Closed -$218K
ZNGA
366
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
– –
ALACW
367
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
– –
-24,910
Closed -$7K
PVG
368
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
0
– –
GSAH.U
369
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
– –
-100,000
Closed -$1.05M
CLDR
370
DELISTED
Cloudera, Inc.
CLDR
– –
0
– –
QTS.PRB
371
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
-84,300
Closed -$12M
CLOVW
372
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-57,288
Closed -$172K
STAY
373
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
– –
0
– –
LEAF
374
DELISTED
Leaf Group Ltd.
LEAF
– –
-18,193
Closed -$67K
GHIVU
375
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
– –
-100,000
Closed -$1.04M
12 13 14
15
16