BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+4.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.26B
AUM Growth
+$395M
(+46%)
Cap. Flow
+$171M
Cap. Flow
% of AUM
13.6%
Top 10 Holdings %
Top 10 Hldgs %
30.01%
Holding
773
New
262
Increased
127
Reduced
142
Closed
85
Top Buys
| 1 |
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
|
$32.4M |
| 2 |
FIVE9
FIVN
|
$29.5M |
| 3 |
Healthcare Realty
HR
|
$26M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$25.6M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$25.4M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$19.2M |
| 2 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$8.42M |
| 3 |
EOG Resources
EOG
|
$7.53M |
| 4 |
SPDR S&P Biotech ETF
XBI
|
$6.5M |
| 5 |
Centene
CNC
|
$6.35M |
Sector Composition
| 1 | Technology | 15.27% |
| 2 | Financials | 9.13% |
| 3 | Healthcare | 7.04% |
| 4 | Consumer Discretionary | 6.82% |
| 5 | Energy | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Franco-Nevada
FNV
$37.3B
| $249K | 0.02% |
+1,800
| New | +$249K |
|
|
VTIQU
402
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
| $249K | 0.02% |
25,106
| – | – |
|
403
Simplify Interest Rate Hedge ETF
PFIX
$153M
| $248K | 0.02% |
6,601
-6,899
| -51% | -$259K |
|
404
Delta Air Lines
DAL
$39.9B
| $246K | 0.02% |
+6,298
| New | +$246K |
|
405
Phillips 66
PSX
$53.2B
| $246K | 0.02% |
3,400
-400
| -11% | -$28.9K |
|
406
Linde
LIN
$220B
| $243K | 0.02% |
+700
| New | +$243K |
|
407
Permian Resources
PR
$9.75B
| $243K | 0.02% |
40,585
-32,036
| -44% | -$192K |
|
|
PROCW
408
DELISTED
Procaps Group, S.A. Warrants
PROCW
| $243K | 0.02% |
304,191
+20,488
| +7% | +$16.4K |
|
409
Olin
OLN
$2.9B
| $242K | 0.02% |
4,200
-4,900
| -54% | -$282K |
|
410
The Beauty Health Co
SKIN
$260M
| $242K | 0.02% |
+10,000
| New | +$242K |
|
411
Otis Worldwide
OTIS
$34.1B
| $235K | 0.02% |
+2,700
| New | +$235K |
|
412
Albemarle
ALB
$9.6B
| $234K | 0.02% |
1,000
| – | – |
|
413
Nutrien
NTR
$27.4B
| $233K | 0.02% |
+3,100
| New | +$233K |
|
|
TWO
414
Two Harbors Investment
TWO
$1.08B
| $233K | 0.02% |
10,087
-325
| -3% | -$7.51K |
|
415
Cantaloupe
CTLP
$792M
| $225K | 0.02% |
25,362
-36,970
| -59% | -$328K |
|
416
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$413M
| $225K | 0.02% |
+15,100
| New | +$225K |
|
|
FSRD
417
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $221K | 0.02% |
22,366
-18,234
| -45% | -$180K |
|
418
DuPont de Nemours
DD
$32.6B
| $218K | 0.02% |
2,700
-5,400
| -67% | -$436K |
|
|
HYI
419
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $217K | 0.02% |
+13,783
| New | +$217K |
|
420
Waste Management
WM
$88.6B
| $217K | 0.02% |
1,300
-800
| -38% | -$134K |
|
421
Bank of New York Mellon
BK
$73.1B
| $215K | 0.02% |
+3,700
| New | +$215K |
|
422
CVR Partners
UAN
$930M
| $215K | 0.02% |
+2,600
| New | +$215K |
|
423
Fifth Third Bancorp
FITB
$30.2B
| $213K | 0.01% |
4,900
-1,762
| -26% | -$76.6K |
|
424
Manulife Financial
MFC
$52.1B
| $210K | 0.01% |
11,000
+410
| +4% | +$7.83K |
|
425
Gaotu Techedu
GOTU
$877M
| $208K | 0.01% |
+107,441
| New | +$208K |
|