BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+1.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$119M
Cap. Flow
-$195M
Cap. Flow %
-16.97%
Top 10 Hldgs %
55.79%
Holding
407
New
129
Increased
54
Reduced
59
Closed
105

Top Buys

1
T icon
AT&T
T
+$222M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$41.9M
3
AABA
Altaba Inc. Common Stock
AABA
+$31M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$30.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
+$16M

Top Sells

1
MON
Monsanto Co
MON
+$209M
2
NXPI icon
NXP Semiconductors
NXPI
+$83.4M
3
AET
Aetna Inc
AET
+$47.4M
4
INTC icon
Intel
INTC
+$40.6M
5
PZE
Petrobras Argentina S A
PZE
+$29.5M

Sector Composition

1 Communication Services 22.92%
2 Technology 16.53%
3 Financials 10%
4 Consumer Discretionary 8.22%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMK
376
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-218,031
Closed -$6.78M
AMJ
377
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
0
– –
ACGN
378
DELISTED
Aceragen, Inc. Common Stock
ACGN
– –
-1,317
Closed -$329K
VVNT
379
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-81,298
Closed -$797K
CLR
380
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,377
Closed -$494K
TWTR
381
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
SHLX
382
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-12,840
Closed -$270K
NUAN
383
DELISTED
Nuance Communications, Inc.
NUAN
– –
0
– –
KL
384
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-152,691
Closed -$2.36M
ALXN
385
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-56,574
Closed -$6.31M
ACIA
386
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
0
– –
AKS
387
DELISTED
AK Steel Holding Corp.
AKS
– –
0
– –
MDR
388
DELISTED
McDermott International
MDR
– –
-50,021
Closed -$914K
CIC.U
389
DELISTED
Capitol Investment Corp. IV
CIC.U
– –
-63,978
Closed -$646K
LEXEA
390
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-7,600
Closed -$299K
GM.WS.B
391
DELISTED
General Motors Company
GM.WS.B
– –
-170,238
Closed -$3.21M
TFCF
392
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
0
– –
HYACU
393
DELISTED
Haymaker Acquisition Corp. Unit
HYACU
– –
-100,000
Closed -$995K
EOCC
394
DELISTED
Enel Generacion Chile S.A.
EOCC
– –
-90,689
Closed -$2.16M
ESRX
395
DELISTED
Express Scripts Holding Company
ESRX
– –
-91,020
Closed -$6.29M
CALL
396
DELISTED
magicJack VocalTec Ltd
CALL
– –
-23,894
Closed -$201K
KS
397
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-68,233
Closed -$2.34M
EACQW
398
DELISTED
Easterly Acquisition Corp.
EACQW
– –
-27,325
Closed -$23K
HCAC.U
399
DELISTED
Hennessy Capital Acquisition Corp. III Units, each consisting of one share of Common Stock and one-h
HCAC.U
– –
-127,087
Closed -$1.34M
WEB
400
DELISTED
Web.com Group, Inc.
WEB
– –
0
– –
13 14 15
16
17