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
LTHM
551
DELISTED
Livent Corporation
LTHM
– –
0
– –
VMW
552
DELISTED
VMware, Inc
VMW
– –
0
– -$1.44M
NEWR
553
DELISTED
New Relic, Inc.
NEWR
– –
0
– –
APPH
554
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
0
– -$376K
SUMO
555
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
0
– –
BBBY
556
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
AVYA
557
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
– -$760K
BTRS
558
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
0
– -$633K
ACEVU
559
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
– –
0
– -$1.03M
LEAP.U
560
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
0
– -$356K
GNOG
561
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
0
– -$202K
PVG
562
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
0
– –
TREB.U
563
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
0
– -$1.14M
TWNKW
564
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
0
– -$123K
GSAH.WS
565
DELISTED
GS Acquisition Holdings Corp II Redeemable Warrants, each whole warrant exercisable for one share of
GSAH.WS
– –
0
– -$80K
CLDR
566
DELISTED
Cloudera, Inc.
CLDR
– –
0
– –
FUSE.U
567
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
0
– -$722K
DGNR.U
568
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
0
– -$148K
CCIV.U
569
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
0
– -$2.15M
ACND.U
570
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
0
– -$2.26M
WORK
571
DELISTED
Slack Technologies, Inc.
WORK
– –
0
– -$432K
OPENW
572
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
0
– -$139K
WPF.U
573
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
0
– -$436K
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