BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+5.79%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.42B
AUM Growth
+$1.42B
Cap. Flow
-$1.02B
Cap. Flow %
-71.73%
Top 10 Hldgs %
68.23%
Holding
407
New
–
Increased
–
Reduced
–
Closed
178

Top Buys

No buys this quarter

Top Sells

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
SPY icon
SPDR S&P 500 ETF Trust
SPY
$70.6M
4
BABA icon
Alibaba
BABA
$45.5M
5
SE icon
Sea Limited
SE
$28.9M

Sector Composition

1 Technology 9.37%
2 Consumer Discretionary 9.15%
3 Financials 2.79%
4 Communication Services 2.03%
5 Healthcare 1.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACND.U
51
DELISTED
Ascendant Digital Acquisition Corp. Units, each consisting of one Class A ordinary share and one-hal
ACND.U
– –
0
– –
ABBV icon
52
AbbVie
ABBV
$374B
– –
-2,875
Closed -$282K
KHC icon
53
Kraft Heinz
KHC
$31.9B
– –
0
– –
CCIV.U
54
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
– –
0
– –
MAG
55
MAG Silver
MAG
$2.57B
– –
0
– –
XOP icon
56
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-53,422
Closed -$2.79M
USO icon
57
United States Oil Fund
USO
$967M
– –
-134,486
Closed -$3.77M
CRWD icon
58
CrowdStrike
CRWD
$104B
– –
-9,656
Closed -$968K
VXX icon
59
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$264M
– –
0
– –
BHVN
60
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-31,969
Closed -$2.34M
VRT.WS
61
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
– –
-336,663
Closed -$1.34M
CWH icon
62
Camping World
CWH
$1.08B
– –
0
– –
UPS icon
63
United Parcel Service
UPS
$72.3B
– –
0
– –
PRPB.U
64
DELISTED
CC Neuberger Principal Holdings II
PRPB.U
– –
0
– –
SABR icon
65
Sabre
SABR
$683M
– –
0
– –
AMCX icon
66
AMC Networks
AMCX
$316M
– –
0
– –
PFE icon
67
Pfizer
PFE
$141B
– –
0
– –
JD icon
68
JD.com
JD
$44.2B
– –
-42,733
Closed -$2.57M
VMW
69
DELISTED
VMware, Inc
VMW
– –
0
– –
STNG icon
70
Scorpio Tankers
STNG
$2.64B
– –
0
– –
DAL icon
71
Delta Air Lines
DAL
$40B
– –
0
– –
BP icon
72
BP
BP
$88.8B
– –
-22,982
Closed -$536K
RTP.U
73
DELISTED
Reinvent Technology Partners Units, each consisting of one Class A ordinary share and one-fourth of
RTP.U
– –
0
– –
DK icon
74
Delek US
DK
$1.92B
– –
-47,835
Closed -$833K
TSM icon
75
TSMC
TSM
$1.2T
– –
0
– –
1 2
3
4 5