BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+11.1%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.53B
AUM Growth
+$110M
Cap. Flow
-$125M
Cap. Flow %
-8.15%
Top 10 Hldgs %
56.27%
Holding
591
New
400
Increased
–
Reduced
–
Closed
–

Top Buys

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$78.3M
2
AAPL icon
Apple
AAPL
$60M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.7M
4
SMH icon
VanEck Semiconductor ETF
SMH
$19.2M
5
BABA icon
Alibaba
BABA
$16.1M

Top Sells

1
NAV
Navistar International
NAV
$16.1M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$11.5M
3
AGGY icon
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$4.77M
4
ACM icon
Aecom
ACM
$4.56M
5
JWS.U
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$3.14M

Sector Composition

1 Technology 12.51%
2 Consumer Discretionary 6.15%
3 Healthcare 3.31%
4 Industrials 2.83%
5 Consumer Staples 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JWS.U
426
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
0
– -$3.14M
CUB
427
DELISTED
Cubic Corporation
CUB
– –
0
– -$909K
NGA.U
428
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
0
– -$500K
APHA
429
DELISTED
Aphria Inc. Common Shares
APHA
– –
0
– –
GLUU
430
DELISTED
Glu Mobile Inc.
GLUU
– –
0
– -$1.38M
BFT.U
431
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
0
– -$1.07M
LGVW.U
432
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
0
– -$2.54M
VRT.WS
433
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
0
– -$1.81M
FIT
434
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
0
– –
UTZ.WS
435
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
– –
0
– -$298K
IPOC.U
436
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
0
– -$220K
TOTAR
437
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
– –
0
– -$81K
TCO
438
DELISTED
Taubman Centers Inc.
TCO
– –
0
– –
HTZ
439
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
0
– -$26K
ARYBU
440
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
0
– -$256K
IMMU
441
DELISTED
Immunomedics Inc
IMMU
– –
0
– –
MNK
442
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
0
– –
VSTO
443
DELISTED
Vista Outdoor Inc.
VSTO
– –
0
– –
REV
444
DELISTED
Revlon, Inc.
REV
– –
0
– –
DOMO icon
445
Domo
DOMO
$603M
– –
0
– –
FSR
446
DELISTED
Fisker Inc.
FSR
– –
0
– -$158K
GOEV
447
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– -$739K
THCX
448
DELISTED
AXS Cannabis ETF
THCX
– –
0
– -$228K
HCACU
449
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
0
– -$197K
FEAC.U
450
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
0
– -$529K
16 17
18
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