BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+5.89%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
-$105M
Cap. Flow %
-5.35%
Top 10 Hldgs %
53.37%
Holding
751
New
204
Increased
71
Reduced
121
Closed
203

Top Buys

1
SJIU
South Jersey Industries, Inc.
SJIU
$32.1M
2
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$18.2M
3
ESTC icon
Elastic
ESTC
$16.3M
4
IPHI
INPHI CORPORATION
IPHI
$14.5M
5
BAC icon
Bank of America
BAC
$14M

Top Sells

1
AAPL icon
Apple
AAPL
$47.5M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.3M
3
SMH icon
VanEck Semiconductor ETF
SMH
$19.2M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$15.5M
5
ADI icon
Analog Devices
ADI
$15M

Sector Composition

1 Consumer Discretionary 4.97%
2 Technology 4.94%
3 Financials 4.19%
4 Healthcare 3.83%
5 Communication Services 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCICU
351
DELISTED
Hennessy Capital Investment Corp. V Units
HCICU
$172K 0.01%
+17,040
New +$172K
BGC icon
352
BGC Group
BGC
$4.6B
$171K 0.01%
+35,400
New +$171K
CNR
353
DELISTED
Cornerstone Building Brands, Inc.
CNR
$168K 0.01%
+12,000
New +$168K
SAII
354
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$164K 0.01%
+16,250
New +$164K
FMAC.U
355
DELISTED
FirstMark Horizon Acquisition Corp. Units, each consisting of one share of Class A common stock and
FMAC.U
$156K 0.01%
14,827
-5,100
-26% -$53.7K
ETACU
356
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
$155K 0.01%
15,433
+433
+3% +$4.35K
BRPMU
357
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$153K 0.01%
+15,343
New +$153K
ANGI icon
358
Angi Inc
ANGI
$795M
$151K 0.01%
+11,580
New +$151K
PV.U
359
DELISTED
Primavera Capital Acquisition Corporation Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
PV.U
$147K 0.01%
+14,319
New +$147K
EOSEW icon
360
Eos Energy Enterprises, Inc. Warrant
EOSEW
$4.54M
$139K 0.01%
15,619
+778
+5% +$6.92K
GBRGU
361
DELISTED
Goldenbridge Acquisition Limited Unit
GBRGU
$139K 0.01%
+13,900
New +$139K
CRHC.U
362
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$137K 0.01%
13,453
-18,640
-58% -$190K
PAA icon
363
Plains All American Pipeline
PAA
$12.3B
$132K 0.01%
+14,500
New +$132K
CLIM.U
364
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
$128K 0.01%
+12,800
New +$128K
ATMR.U
365
DELISTED
Altimar Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
ATMR.U
$128K 0.01%
+12,576
New +$128K
MPLN.WS
366
DELISTED
MultiPlan Corporation Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
MPLN.WS
$124K 0.01%
128,641
-82,900
-39% -$79.9K
IVR icon
367
Invesco Mortgage Capital
IVR
$522M
$115K 0.01%
+28,600
New +$115K
MILE
368
DELISTED
Metromile, Inc. Common Stock
MILE
$114K 0.01%
+11,078
New +$114K
BURU icon
369
Nuburu, Inc.
BURU
$13.4M
$113K 0.01%
+11,377
New +$113K
RMO
370
DELISTED
Romeo Power, Inc.
RMO
$112K 0.01%
+13,500
New +$112K
GFI icon
371
Gold Fields
GFI
$31.4B
$111K 0.01%
+11,700
New +$111K
TRITW
372
DELISTED
Triterras, Inc. Warrant
TRITW
$107K 0.01%
65,128
-40,250
-38% -$66.1K
PICC.U
373
DELISTED
Pivotal Investment Corporation III Units, each consisting of one share of Class A common stock and one-fifth of one redeemable warrant
PICC.U
$100K ﹤0.01%
+10,000
New +$100K
TOON icon
374
Kartoon Studios
TOON
$39.2M
$91K ﹤0.01%
+46,680
New +$91K
CMO
375
DELISTED
Capstead Mortgage Corp.
CMO
$84K ﹤0.01%
+13,475
New +$84K
13 14
15
16 17