BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+5.79%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$1.42B
AUM Growth
+$402M
Cap. Flow
-$1.02B
Cap. Flow %
-71.73%
Top 10 Hldgs %
68.23%
Holding
407
New
Increased
Reduced
Closed
178

Top Buys

No buys this quarter

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 9.15%
3 Financials 2.79%
4 Communication Services 2.03%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FIT
376
DELISTED
Fitbit, Inc. Class A common stock
FIT
0
TIF
377
DELISTED
Tiffany & Co.
TIF
0
VVNT.WS
378
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
-183,223
Closed -$1.05M
LCAHW
379
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
-18,703
Closed -$101K
TCO
380
DELISTED
Taubman Centers Inc.
TCO
0
IPOB.U
381
DELISTED
Social Capital Hedosophia Holdings Corp. II Units, each consisting of one Class A ordinary share and
IPOB.U
-70,000
Closed -$879K
KBLMW
382
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
-22,428
Closed -$7K
SPAQ.WS
383
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
-71,254
Closed -$128K
IMMU
384
DELISTED
Immunomedics Inc
IMMU
0
MNK
385
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
0
GRAF.WS
386
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
-61,236
Closed -$140K
BIOX.WS
387
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
-123,184
Closed -$26K
NKLAW
388
DELISTED
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
-3,018,659
Closed -$100M
FSCT
389
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
0