BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$402M
Cap. Flow
-$1.02B
Cap. Flow %
-71.73%
Top 10 Hldgs %
68.23%
Holding
407
New
–
Increased
–
Reduced
–
Closed
178

Top Buys

No buys this quarter

Top Sells

1
CCI.PRA
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$101M
2
NKLAW
Nikola Corporation Warrant expiring 6/3/2025
NKLAW
$100M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$70.6M
4
BABA icon
Alibaba
BABA
$45.5M
5
SE icon
Sea Limited
SE
$28.9M

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 9.15%
3 Financials 2.79%
4 Communication Services 2.03%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENPH icon
26
Enphase Energy
ENPH
$4.76B
– –
0
– –
DKNG icon
27
DraftKings
DKNG
$23.5B
– –
-12,696
Closed -$422K
BMY.RT
28
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-1,860,353
Closed -$6.66M
QURE icon
29
uniQure
QURE
$961M
– –
-124,692
Closed -$5.62M
QCOM icon
30
Qualcomm
QCOM
$172B
– –
-3,290
Closed -$300K
T icon
31
AT&T
T
$211B
– –
-175,690
Closed -$4.01M
JWS.U
32
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
– –
-266,408
Closed -$2.78M
DIS icon
33
Walt Disney
DIS
$215B
– –
-26,513
Closed -$2.96M
PCY icon
34
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
– –
0
– –
PENN icon
35
PENN Entertainment
PENN
$2.88B
– –
0
– –
MO icon
36
Altria Group
MO
$112B
– –
-21,789
Closed -$855K
LNW icon
37
Light & Wonder
LNW
$7.29B
– –
-27,492
Closed -$425K
MIR icon
38
Mirion Technologies
MIR
$4.8B
– –
0
– –
SNPR.U
39
DELISTED
Tortoise Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of
SNPR.U
– –
0
– –
AXTA icon
40
Axalta
AXTA
$6.7B
– –
-79,009
Closed -$1.78M
LGVW.U
41
DELISTED
Longview Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-thir
LGVW.U
– –
-250,000
Closed -$2.53M
LQD icon
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
– –
-29,871
Closed -$4.02M
JPM icon
43
JPMorgan Chase
JPM
$835B
– –
-19,864
Closed -$1.87M
C icon
44
Citigroup
C
$178B
– –
-68,182
Closed -$3.48M
LSEA
45
DELISTED
Landsea Homes
LSEA
– –
0
– –
DISH
46
DELISTED
DISH Network Corp.
DISH
– –
-131,918
Closed -$4.55M
OACB.U
47
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
– –
0
– –
AVGO icon
48
Broadcom
AVGO
$1.44T
– –
-67,000
Closed -$2.12M
FI icon
49
Fiserv
FI
$73.9B
– –
-20,295
Closed -$1.98M
HD icon
50
Home Depot
HD
$410B
– –
-13,542
Closed -$3.39M
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