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
PAEWW
376
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-88,427
Closed -$164K
XLNX
377
DELISTED
Xilinx Inc
XLNX
– –
-55,793
Closed -$11.8M
LICY.WS
378
DELISTED
Li-Cycle Holdings Corp. Redeemable Warrants, each whole warrant exercisable for one Common Share at
LICY.WS
– –
-24,869
Closed -$62K
NVACU
379
DELISTED
NorthView Acquisition Corporation Unit
NVACU
– –
-200,000
Closed -$2M
JWACU
380
DELISTED
Jupiter Wellness Acquisition Corp. Unit
JWACU
– –
-40,000
Closed -$403K
TRQ
381
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
0
– –
EMKR
382
DELISTED
Emcore Corp
EMKR
– –
0
– –
ATVI
383
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
DISH
384
DELISTED
DISH Network Corp.
DISH
– –
-14,396
Closed -$467K
SHAP.U
385
DELISTED
Spree Acquisition Corp. 1 Limited Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
SHAP.U
– –
-50,000
Closed -$501K
MNR
386
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-12,000
Closed -$252K
LAC
387
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
0
– –
RKLB icon
388
Rocket Lab Corporation Common Stock
RKLB
$22.1B
– –
0
– –
RLX icon
389
RLX Technology
RLX
$3.18B
– –
-171,588
Closed -$669K
RNW icon
390
ReNew
RNW
$2.83B
– –
-662,765
Closed -$5.16M
ROOT icon
391
Root
ROOT
$1.43B
– –
-1,022
Closed -$57K
RTX icon
392
RTX Corp
RTX
$211B
– –
-21,550
Closed -$1.86M
RUN icon
393
Sunrun
RUN
$4.19B
– –
-29,343
Closed -$1.01M
RWT
394
Redwood Trust
RWT
$823M
– –
0
– –
SABR icon
395
Sabre
SABR
$675M
– –
0
– –
SABSW icon
396
SAB Biotherapeutics, Inc. Warrant
SABSW
$235K
– –
-19,249
Closed -$34K
SBUX icon
397
Starbucks
SBUX
$97.1B
– –
-10,800
Closed -$1.26M
SCHW icon
398
Charles Schwab
SCHW
$167B
– –
-5,100
Closed -$429K
SE icon
399
Sea Limited
SE
$113B
– –
-4,835
Closed -$1.08M
SGLY icon
400
Singularity Future Technology
SGLY
$4.46M
– –
0
– –
14 15
16
17 18