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
ATC
401
DELISTED
Atotech Limited
ATC
– –
-41,306
Closed -$907K
RDBXW
402
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
-56,029
Closed -$13K
PSTH
403
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
– –
-806,643
Closed -$16M
XELA
404
DELISTED
Exela Technologies, Inc. Common Stock
XELA
– –
0
– –
CDK
405
DELISTED
CDK Global, Inc.
CDK
– –
-15,136
Closed -$737K
RICOW
406
DELISTED
Agrico Acquisition Corp. Warrant
RICOW
– –
-20,000
Closed -$4K
GGPI
407
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
0
– –
APTS
408
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-139,500
Closed -$3.48M
OACB.WS
409
DELISTED
Oaktree Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A ordinary share
OACB.WS
– –
-23,693
Closed -$15K
TCACW
410
DELISTED
Tuatara Capital Acquisition Corporation Warrant
TCACW
– –
-58,182
Closed -$16K
DIDI
411
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-103,008
Closed -$258K
CERN
412
DELISTED
Cerner Corp
CERN
– –
0
– –
ANAT
413
DELISTED
American National Group, Inc. Common Stock
ANAT
– –
-1,650
Closed -$312K
ZNGA
414
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-48,000
Closed -$444K
AVTR.PRA
415
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
– –
-236,264
Closed -$40M
JOBS
416
DELISTED
51job, Inc.
JOBS
– –
-14,500
Closed -$849K
DHR.PRA
417
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-41,668
Closed -$322M
DISCK
418
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-243,304
Closed -$6.08M
VNE
419
DELISTED
Veoneer, Inc.
VNE
– –
-17,900
Closed -$661K
GMBTW
420
DELISTED
Pivotal Holdings Corp Warrant
GMBTW
– –
-39,670
Closed -$27K
CONE
421
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– –
DSKEW
422
DELISTED
Daseke, Inc. Warrant
DSKEW
– –
-257,948
Closed -$3K
TRQ
423
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
0
– –
SRI icon
424
Stoneridge
SRI
$226M
– –
-9,980
Closed -$207K
TDOC icon
425
Teladoc Health
TDOC
$1.39B
– –
0
– –
15 16
17
18 19