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
RMGC
451
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-74,000
Closed -$722K
MVLA
452
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-44,700
Closed -$434K
CPE
453
DELISTED
Callon Petroleum Company
CPE
– –
0
– –
SOLO
454
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
– –
-20,825
Closed -$47K
FSR
455
DELISTED
Fisker Inc.
FSR
– –
-20,257
Closed -$319K
FAZE
456
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
– –
-10,005
Closed -$101K
GOEV
457
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
QFTA
458
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
– –
-29,702
Closed -$294K
TSP
459
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-10,450
Closed -$375K
VMW
460
DELISTED
VMware, Inc
VMW
– –
0
– –
LHC
461
DELISTED
Leo Holdings Corp. II
LHC
– –
-144,981
Closed -$1.41M
APRN
462
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
PRPC
463
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-59,185
Closed -$585K
PRPC.WS
464
DELISTED
CC Neuberger Principal Holdings III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PRPC.WS
– –
-12,886
Closed -$14K
WE
465
DELISTED
WeWork Inc.
WE
– –
0
– –
NATI
466
DELISTED
National Instruments Corp
NATI
– –
-7,318
Closed -$320K
SAMAU
467
DELISTED
Schultze Special Purpose Acquisition Corp. II Units
SAMAU
– –
-100,000
Closed -$1.02M
SDC
468
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– –
SLVRU
469
DELISTED
SilverSPAC Inc. Unit
SLVRU
– –
-40,688
Closed -$404K
MMP
470
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-5,800
Closed -$269K
RADI
471
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
0
– –
IDEX
472
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
IRNT
473
DELISTED
IronNet, Inc.
IRNT
– –
0
– –
GRNA
474
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-18,754
Closed -$186K
HEXO
475
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-5,436
Closed -$53K
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