BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
-1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
-$571M
Cap. Flow
-$785M
Cap. Flow %
-90.72%
Top 10 Hldgs %
42.03%
Holding
676
New
203
Increased
63
Reduced
95
Closed
168

Top Buys

1
MIC
Macquarie Infrastructure Holdings, LLC
MIC
+$94.5M
2
XBI icon
SPDR S&P Biotech ETF
XBI
+$29.5M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$19.2M
4
FIVN icon
FIVE9
FIVN
+$10.3M
5
EOG icon
EOG Resources
EOG
+$7.08M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$65.1M
2
BAC icon
Bank of America
BAC
+$20.9M
3
XOM icon
Exxon Mobil
XOM
+$17.2M
4
PFPT
Proofpoint, Inc.
PFPT
+$15.7M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$12.8M

Sector Composition

1 Energy 15.82%
2 Healthcare 8.95%
3 Financials 8.65%
4 Technology 8.2%
5 Consumer Discretionary 7.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLBR.U
476
DELISTED
Colombier Acquisition Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
CLBR.U
– –
-50,000
Closed -$496K
EOCW.U
477
DELISTED
Elliott Opportunity II Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
EOCW.U
– –
-10,000
Closed -$100K
HEXO
478
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-6,027
Closed -$489K
CYXT
479
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-117,874
Closed -$1.18M
PHGE.WS
480
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
– –
-22,400
Closed -$13K
SUMO
481
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
0
– –
BBBY
482
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
AVYA
483
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-64,444
Closed -$1.73M
PFDRU
484
DELISTED
Pathfinder Acquisition Corporation Unit
PFDRU
– –
-29,700
Closed -$295K
GENI.WS
485
DELISTED
Genius Sports Limited Redeemable Warrants, each whole warrant exercisable for one Ordinary Share each at an exercise price of $11. 50 per share
GENI.WS
– –
-30,344
Closed -$241K
FCAX.U
486
DELISTED
Fortress Capital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-fifth of one Warrant
FCAX.U
– –
-136,454
Closed -$1.37M
BRMK.WS
487
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
– –
-62,082
Closed -$11K
DS
488
DELISTED
Drive Shack Inc.
DS
– –
-94,900
Closed -$314K
GIIXU
489
DELISTED
Gores Holdings VIII, Inc. Unit
GIIXU
– –
-15,015
Closed -$150K
COVAU
490
DELISTED
COVA Acquisition Corp. Unit
COVAU
– –
-46,818
Closed -$472K
GSEVU
491
DELISTED
Gores Holdings VII, Inc. Units
GSEVU
– –
-59,969
Closed -$604K
LOTZ
492
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-17,919
Closed -$98K
CLIM.U
493
DELISTED
Climate Real Impact Solutions II Acquisition Corporation Units, each consisting of one share of Class A common stock, and one-fifth of one redeemable warrant
CLIM.U
– –
-12,800
Closed -$130K
HTPA.U
494
DELISTED
Highland Transcend Partners I Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
HTPA.U
– –
-82,065
Closed -$822K
LMACU
495
DELISTED
Liberty Media Acquisition Corporation Unit
LMACU
– –
-10,834
Closed -$115K
FLACU
496
DELISTED
Frazier Lifesciences Acquisition Corporation Unit
FLACU
– –
-67,643
Closed -$682K
FVT.U
497
DELISTED
Fortress Value Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fifth of one Warrant
FVT.U
– –
-69,827
Closed -$696K
IS
498
DELISTED
ironSource Ltd.
IS
– –
-48,163
Closed -$506K
SRSAU
499
DELISTED
Sarissa Capital Acquisition Corp. Unit
SRSAU
– –
-22,972
Closed -$235K
TWTR
500
DELISTED
Twitter, Inc.
TWTR
– –
0
– –
18 19
20
21 22