BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+22.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$439M
Cap. Flow
-$17.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
66.61%
Holding
338
New
72
Increased
42
Reduced
54
Closed
85

Top Buys

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
BABA icon
Alibaba
BABA
$38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.6M
5
SE icon
Sea Limited
SE
$28.9M

Top Sells

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$56.5M
3
TIF
Tiffany & Co.
TIF
$43.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$19.8M
5
ABBV icon
AbbVie
ABBV
$17.1M

Sector Composition

1 Consumer Discretionary 11.25%
2 Technology 6.14%
3 Financials 4.6%
4 Healthcare 2.3%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTCH icon
51
Match Group
MTCH
$9.05B
$1.74M 0.15%
16,230
-16,170
-50% -$1.73M
PEP icon
52
PepsiCo
PEP
$202B
$1.64M 0.14%
+12,362
New +$1.64M
BILI icon
53
Bilibili
BILI
$9.19B
$1.55M 0.13%
+33,380
New +$1.55M
WD icon
54
Walker & Dunlop
WD
$2.88B
$1.4M 0.12%
+27,500
New +$1.4M
VRT.WS
55
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$1.34M 0.11%
336,663
-2,700
-0.8% -$10.8K
BYND icon
56
Beyond Meat
BYND
$184M
$1.29M 0.11%
9,625
+5,490
+133% +$736K
NCLH icon
57
Norwegian Cruise Line
NCLH
$11.7B
$1.25M 0.11%
+75,896
New +$1.25M
LSXMK
58
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.23M 0.1%
+46,204
New +$1.23M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$2.83T
$1.23M 0.1%
+17,380
New +$1.23M
PM icon
60
Philip Morris
PM
$251B
$1.22M 0.1%
17,398
+418
+2% +$29.3K
FEAC.U
61
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$1.2M 0.1%
102,983
+53,583
+108% +$624K
TREB.U
62
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
$1.15M 0.1%
+110,000
New +$1.15M
KWEB icon
63
KraneShares CSI China Internet ETF
KWEB
$8.53B
$1.12M 0.09%
+18,138
New +$1.12M
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$132B
$1.11M 0.09%
+9,375
New +$1.11M
GSAH.U
65
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$1.05M 0.09%
+100,000
New +$1.05M
VVNT.WS
66
DELISTED
Vivint Smart Home, Inc. Warrants, each exercisable for one Class A Common Stock at an exercise price
VVNT.WS
$1.05M 0.09%
183,223
-21,814
-11% -$125K
META icon
67
Meta Platforms (Facebook)
META
$1.89T
$1.04M 0.09%
+4,592
New +$1.04M
GHIVU
68
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.04M 0.09%
100,000
– –
IBM icon
69
IBM
IBM
$230B
$1.03M 0.09%
8,928
+3,593
+67% +$415K
ECOLW
70
DELISTED
US Ecology, Inc. Warrant
ECOLW
$1.01M 0.09%
213,392
+27,839
+15% +$132K
QGEN icon
71
Qiagen
QGEN
$10.3B
$1.01M 0.09%
+22,265
New +$1.01M
EMHY icon
72
iShares JPMorgan EM High Yield Bond ETF
EMHY
$494M
$1M 0.08%
23,329
-246,013
-91% -$10.6M
CRWD icon
73
CrowdStrike
CRWD
$103B
$968K 0.08%
9,656
+3,574
+59% +$358K
QQQ icon
74
Invesco QQQ Trust
QQQ
$367B
$921K 0.08%
+3,720
New +$921K
NIO icon
75
NIO
NIO
$13.5B
$919K 0.08%
118,979
+103,612
+674% +$800K
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