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
TSP
651
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-10,450
Closed -$375K
VMW
652
DELISTED
VMware, Inc
VMW
– –
0
– –
LHC
653
DELISTED
Leo Holdings Corp. II
LHC
– –
-144,981
Closed -$1.41M
APRN
654
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
– –
0
– –
PRPC
655
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-59,185
Closed -$585K
PRPC.WS
656
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
657
DELISTED
WeWork Inc.
WE
– –
0
– –
NATI
658
DELISTED
National Instruments Corp
NATI
– –
-7,318
Closed -$320K
AA icon
659
Alcoa
AA
$8.33B
– –
-6,800
Closed -$405K
AAP icon
660
Advance Auto Parts
AAP
$3.66B
– –
-1,300
Closed -$312K
ABT icon
661
Abbott
ABT
$231B
– –
-2,821
Closed -$397K
ACAD icon
662
Acadia Pharmaceuticals
ACAD
$4.38B
– –
-159,596
Closed -$3.73M
ACB
663
Aurora Cannabis
ACB
$305M
– –
0
– –
ACN icon
664
Accenture
ACN
$162B
– –
-4,200
Closed -$1.74M
ACP
665
abrdn Income Credit Strategies Fund
ACP
$745M
– –
-54,854
Closed -$558K
ADI icon
666
Analog Devices
ADI
$124B
– –
-1,500
Closed -$264K
ADNWW
667
Advent Technologies Holdings Warrant
ADNWW
$11.6K
– –
-34,065
Closed -$42K
AFRM icon
668
Affirm
AFRM
$28.8B
– –
0
– –
AIG icon
669
American International
AIG
$45.1B
– –
-22,000
Closed -$1.25M
ALB icon
670
Albemarle
ALB
$9.99B
– –
-1,000
Closed -$234K
AMAT icon
671
Applied Materials
AMAT
$128B
– –
-26,900
Closed -$4.23M
AMC icon
672
AMC Entertainment Holdings
AMC
$1.44B
– –
-116,111
Closed -$3.16M
AMGN icon
673
Amgen
AMGN
$155B
– –
-5,500
Closed -$1.24M
AMH icon
674
American Homes 4 Rent
AMH
$13.3B
– –
-122,524
Closed -$5.34M
AMLP icon
675
Alerian MLP ETF
AMLP
$10.7B
– –
-9,000
Closed -$295K
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