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
BENE
351
DELISTED
Benessere Capital Acquisition Corp. Class A Common Stock
BENE
– –
-13,030
Closed -$132K
SRSAU
352
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-17,972
Closed -$181K
TWTR
353
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
ENPC.WS
354
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
– –
-23,193
Closed -$16K
ENPC
355
DELISTED
Executive Network Partnering Corporation
ENPC
– –
-185,871
Closed -$1.82M
HIGA
356
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-29,866
Closed -$292K
CHNG
357
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
0
– –
CTXS
358
DELISTED
Citrix Systems Inc
CTXS
– –
0
– –
AVGOP
359
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
– –
-126
Closed -$261K
XELA
360
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
MIC
361
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-23,286
Closed -$85K
GGPI
362
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
0
– –
OACB
363
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-136,665
Closed -$1.35M
TCAC
364
DELISTED
Tuatara Capital Acquisition Corporation Class A Ordinary Shares
TCAC
– –
-116,365
Closed -$1.15M
CERN
365
DELISTED
Cerner Corp
CERN
– –
-18,600
Closed -$1.73M
APSG.WS
366
DELISTED
Apollo Strategic Growth Capital Warrants, each exercisable for one Class A Ordinary Share at an exer
APSG.WS
– –
-50,000
Closed -$64K
ATSPU
367
DELISTED
Archimedes Tech SPAC Partners Co. Unit
ATSPU
– –
-15,873
Closed -$163K
GMBT
368
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-203,176
Closed -$2.01M
TWNT.WS
369
DELISTED
Tailwind Two Acquisition Corp. Redeemable warrants included as part of the units, each whole warrant
TWNT.WS
– –
-75,700
Closed -$64K
CONE
370
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-11,100
Closed -$996K
SPAQ
371
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-20,100
Closed -$198K
PVG
372
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
0
– –
NUAN
373
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
CPLG
374
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-192,050
Closed -$3.02M
INFO
375
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-11,796
Closed -$1.57M
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