BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
-6.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
-$168M
Cap. Flow
-$423M
Cap. Flow %
-58.07%
Top 10 Hldgs %
48.46%
Holding
573
New
101
Increased
74
Reduced
91
Closed
146

Top Buys

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
+$31.9M
2
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
+$23.5M
3
AXP icon
American Express
AXP
+$16.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$14.8M
5
META icon
Meta Platforms (Facebook)
META
+$14.1M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
+$322M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
+$40M
3
BAC icon
Bank of America
BAC
+$16.8M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$15.2M

Sector Composition

1 Technology 7.91%
2 Financials 6.21%
3 Communication Services 5.92%
4 Consumer Discretionary 5.77%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APRN
376
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
WE
377
DELISTED
WeWork Inc.
WE
– –
0
– –
CANO
378
DELISTED
Cano Health, Inc.
CANO
– –
-697
Closed -$442K
SCPL
379
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-186,455
Closed -$2.41M
TRTN
380
DELISTED
Triton International Limited
TRTN
– –
-17,100
Closed -$1.2M
RADI
381
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
0
– –
IRNT
382
DELISTED
IronNet, Inc.
IRNT
– –
0
– –
NSL
383
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-14,049
Closed -$80K
AJRD
384
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
– –
-80,015
Closed -$3.15M
BBIG
385
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
-1,407
Closed -$61K
MGI
386
DELISTED
MoneyGram International, Inc. New
MGI
– –
0
– –
BRMK
387
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-10,000
Closed -$87K
RIDE
388
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
0
– –
VLTA
389
DELISTED
Volta Inc.
VLTA
– –
-24,258
Closed -$74K
IAA
390
DELISTED
IAA, Inc. Common Stock
IAA
– –
0
– –
WPCB
391
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
– –
-18,036
Closed -$177K
WPCA
392
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
– –
-14,900
Closed -$146K
AVYA
393
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
– –
ASAP
394
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
0
– –
RSX
395
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
STRY
396
DELISTED
Starry Group Holdings, Inc.
STRY
– –
0
– –
SWCH
397
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
0
– –
CND.WS
398
DELISTED
Concord Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50
CND.WS
– –
-23,777
Closed -$28K
CCXI
399
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-35,614
Closed -$893K
CHNG
400
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
0
– –
14 15
16
17 18