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
FLACW
351
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
– –
-21,322
Closed -$2K
CLR
352
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
0
– –
ZEN
353
DELISTED
ZENDESK INC
ZEN
– –
-179,117
Closed -$13.4M
TEN
354
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
0
– –
ECOM
355
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
0
– –
LUXA
356
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
– –
-95,000
Closed -$939K
SHLX
357
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
0
– –
AMPS.WS
358
DELISTED
Altus Power, Inc. Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.00
AMPS.WS
– –
-109,541
Closed -$136K
IPOF
359
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-25,000
Closed -$249K
FVT.WS
360
DELISTED
Fortress Value Acquisition Corp. III Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVT.WS
– –
-13,963
Closed -$3K
GBT
361
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
0
– –
BRG
362
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-128,194
Closed -$3.35M
CTXS
363
DELISTED
Citrix Systems Inc
CTXS
– –
-2,126
Closed -$206K
IMPX.WS
364
DELISTED
AEA-Bridges Impact Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
IMPX.WS
– –
-20,865
Closed -$8K
VTAQR
365
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
– –
-396,191
Closed -$36K
NBEV
366
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-12,000
Closed -$3K
FOUNW
367
DELISTED
Founder SPAC Warrants
FOUNW
– –
-51,600
Closed -$14K
ACC
368
DELISTED
American Campus Communities, Inc.
ACC
– –
-15,000
Closed -$969K
SAFM
369
DELISTED
Sanderson Farms Inc
SAFM
– –
-2,305
Closed -$504K
FRGE.WS
370
DELISTED
Forge Global Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock a
FRGE.WS
– –
-62,703
Closed -$8K
CHNGU
371
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
– –
-70,000
Closed -$5.16M
TRQ
372
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
0
– –
GTYH
373
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-30,000
Closed -$187K
APCA.U
374
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
– –
-20,000
Closed -$201K
EBIX
375
DELISTED
Ebix Inc
EBIX
– –
-59,922
Closed -$1.02M
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15
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