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
+$897M
Cap. Flow
-$201M
Cap. Flow %
-22.46%
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
RADI
476
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
– –
0
– –
IDEX
477
DELISTED
Ideanomics, Inc. Common Stock
IDEX
– –
0
– –
IRNT
478
DELISTED
IronNet, Inc.
IRNT
– –
0
– –
GRNA
479
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-18,754
Closed -$186K
HEXO
480
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-76,100
Closed -$53K
ROCAU
481
DELISTED
ROC Energy Acquisition Corp. Unit
ROCAU
– –
-35,000
Closed -$354K
PHGE.WS
482
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
– –
-22,400
Closed -$2K
MGI
483
DELISTED
MoneyGram International, Inc. New
MGI
– –
-49,775
Closed -$393K
RIDE
484
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
0
– –
BSGA
485
DELISTED
Blue Safari Group Acquisition Corp. Class A Ordinary Share
BSGA
– –
-10,000
Closed -$100K
RAM
486
DELISTED
Aries I Acquisition Corporation Class A Ordinary Share
RAM
– –
-50,000
Closed -$500K
GWII
487
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-112,787
Closed -$1.11M
FPAC
488
DELISTED
Far Peak Acquisition Corporation
FPAC
– –
-121,608
Closed -$1.22M
AVYA
489
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-26,500
Closed -$525K
ASAP
490
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-19,765
Closed -$15K
FCAX
491
DELISTED
Fortress Capital Acquisition Corp.
FCAX
– –
-131,154
Closed -$1.28M
RSX
492
DELISTED
VanEck Russia ETF
RSX
– –
0
– –
DRAY
493
DELISTED
Macondray Capital Acquisition Corp. I Class A Ordinary Shares
DRAY
– –
-20,800
Closed -$205K
CORZ
494
DELISTED
Core Scientific, Inc. Common Stock
CORZ
– –
0
– –
HUGS
495
DELISTED
USHG Acquisition Corp.
HUGS
– –
-51,650
Closed -$536K
DAOOU
496
DELISTED
Crypto 1 Acquisition Corp Unit
DAOOU
– –
-120,000
Closed -$1.21M
COVA
497
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
– –
-39,175
Closed -$382K
GSEV
498
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
– –
-73,716
Closed -$721K
CND
499
DELISTED
Concord Acquisition Corp.
CND
– –
-40,000
Closed -$416K
HTPA
500
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-77,065
Closed -$764K
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