BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+6.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$517M
Cap. Flow
-$1.17B
Cap. Flow %
-81.34%
Top 10 Hldgs %
47.63%
Holding
670
New
114
Increased
101
Reduced
95
Closed
184

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$51.6M
2
PFPT
Proofpoint, Inc.
PFPT
+$15.7M
3
JPM icon
JPMorgan Chase
JPM
+$15.2M
4
C icon
Citigroup
C
+$14.3M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$10.5M

Top Sells

1
SJIU
South Jersey Industries, Inc.
SJIU
+$32.1M
2
ESTC icon
Elastic
ESTC
+$19.7M
3
IPHI
INPHI CORPORATION
IPHI
+$14.5M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$13.7M
5
TJX icon
TJX Companies
TJX
+$13.6M

Sector Composition

1 Financials 9.06%
2 Technology 7.07%
3 Consumer Discretionary 5.2%
4 Healthcare 4.87%
5 Communication Services 3.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MXIM
351
DELISTED
Maxim Integrated Products
MXIM
– –
0
– –
QS.WS
352
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
– –
-11,205
Closed -$373K
CLOVW
353
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
– –
-26,201
Closed -$41K
SKLZ.WS
354
DELISTED
Skillz Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exe
SKLZ.WS
– –
-40,719
Closed -$312K
SAII
355
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
– –
-16,250
Closed -$164K
ALXN
356
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-8,837
Closed -$1.35M
FGNA.WS
357
DELISTED
FG New America Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FGNA.WS
– –
-17,379
Closed -$27K
LMNX
358
DELISTED
Luminex Corp
LMNX
– –
-52,113
Closed -$1.66M
OPENW
359
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
-18,000
Closed -$184K
FCACU
360
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
-24,206
Closed -$253K
FTOC
361
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-37,664
Closed -$398K
LEAF
362
DELISTED
Leaf Group Ltd.
LEAF
– –
0
– –
MP.WS
363
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
– –
-12,395
Closed -$300K
ATAC.U
364
DELISTED
Altimar Acquisition Corporation Units, each consisting of one Class A ordinary share and one-third o
ATAC.U
– –
-35,261
Closed -$361K
APHA
365
DELISTED
Aphria Inc. Common Shares
APHA
– –
0
– –
IPHI
366
DELISTED
INPHI CORPORATION
IPHI
– –
-81,277
Closed -$14.5M
FSR.WS
367
DELISTED
Fisker Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercise pri
FSR.WS
– –
-46,810
Closed -$400K
SJIU
368
DELISTED
South Jersey Industries, Inc.
SJIU
– –
-833,738
Closed -$32.1M
ALTG.WS
369
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
– –
-89,787
Closed -$314K
DISCA
370
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-63,151
Closed -$2.75M
ATVI
371
DELISTED
Activision Blizzard Inc.
ATVI
– –
-2,755
Closed -$256K
ATIP
372
DELISTED
ATI Physical Therapy, Inc.
ATIP
– –
-538
Closed -$268K
AGAC.U
373
DELISTED
African Gold Acquisition Corporation Units, each consisting of one Class A ordinary share and three-quarters of one redeemable warrant
AGAC.U
– –
-40,000
Closed -$395K
PICC.U
374
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
– –
-10,000
Closed -$100K
REV
375
DELISTED
Revlon, Inc.
REV
– –
0
– –
13 14
15
16 17