BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+3.93%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$605M
AUM Growth
-$31.9M
Cap. Flow
-$68.1M
Cap. Flow %
-11.26%
Top 10 Hldgs %
52.26%
Holding
404
New
124
Increased
57
Reduced
45
Closed
84

Top Buys

1
NXPI icon
NXP Semiconductors
NXPI
$35.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$24.7M
3
DTV
DTE Energy Company 2016 Corporate Units
DTV
$20.9M
4
RTN
Raytheon Company
RTN
$13M
5
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$9.39M

Top Sells

1
CL icon
Colgate-Palmolive
CL
$60.9M
2
PDD icon
Pinduoduo
PDD
$12.5M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$8.44M
4
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$8.43M
5
QQQ icon
Invesco QQQ Trust
QQQ
$7.22M

Sector Composition

1 Technology 34.41%
2 Consumer Discretionary 7.73%
3 Financials 5.23%
4 Industrials 4.12%
5 Communication Services 4.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
376
Walmart
WMT
$801B
– –
0
– –
XBI icon
377
SPDR S&P Biotech ETF
XBI
$5.39B
– –
0
– –
XLF icon
378
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
0
– –
XLU icon
379
Utilities Select Sector SPDR Fund
XLU
$20.7B
– –
-10,400
Closed -$620K
NBIS
380
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
– –
-34,406
Closed -$1.31M
FLG
381
Flagstar Financial, Inc.
FLG
$5.39B
– –
0
– –
TVRD
382
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
– –
0
– –
MRO
383
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
PRFT
384
DELISTED
Perficient Inc
PRFT
– –
0
– –
CBAY
385
DELISTED
Cymabay Therapeutics
CBAY
– –
0
– –
MRTX
386
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
0
– –
ICPT
387
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
DMS
388
DELISTED
Digital Media Solutions, Inc.
DMS
– –
-16,313
Closed -$2.51M
IAA
389
DELISTED
IAA, Inc. Common Stock
IAA
– –
-160,477
Closed -$6.22M
ZNGA
390
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
– –
BSJL
391
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
– –
-42,552
Closed -$1.05M
BPYU
392
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-446,011
Closed -$8.43M
APHA
393
DELISTED
Aphria Inc. Common Shares
APHA
– –
0
– –
QEP
394
DELISTED
QEP RESOURCES, INC.
QEP
– –
-12,758
Closed -$92K
WPX
395
DELISTED
WPX Energy, Inc.
WPX
– –
0
– –
LCAHU
396
DELISTED
Landcadia Holdings II, Inc. Unit
LCAHU
– –
-200,000
Closed -$2M
NTRP
397
DELISTED
Neurotrope, Inc. Common
NTRP
– –
-42,805
Closed -$343K
HTZ
398
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-28,401
Closed -$453K
PACQW
399
DELISTED
Pure Acquisition Corp. Warrant
PACQW
– –
-12,952
Closed -$14K
LHC.WS
400
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
– –
-11,900
Closed -$15K
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