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
VRRM icon
51
Verra Mobility
VRRM
$3.94B
$3.07M 0.18%
+228,536
New +$3.07M
TPGY.U
52
DELISTED
TPG Pace Beneficial Finance Corp. Units, each consisting of one Class A ordinary share and one-fifth of one redeemable warrant
TPGY.U
$3.05M 0.18%
+111,965
New +$3.05M
RIDE
53
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3.04M 0.18%
+10,102
New +$3.04M
KHC icon
54
Kraft Heinz
KHC
$31.7B
$2.96M 0.17%
+85,400
New +$2.96M
PARA
55
DELISTED
Paramount Global Class B
PARA
$2.93M 0.17%
+78,540
New +$2.93M
CSCO icon
56
Cisco
CSCO
$270B
$2.81M 0.16%
+62,700
New +$2.81M
QS.WS
57
DELISTED
QuantumScape Corporation Warrants, each whole warrant exercisable for one share of Class A common st
QS.WS
$2.77M 0.16%
+72,944
New +$2.77M
BTWNU
58
DELISTED
Bridgetown Holdings Limited Units
BTWNU
$2.74M 0.16%
+161,093
New +$2.74M
OXY icon
59
Occidental Petroleum
OXY
$45.9B
$2.73M 0.16%
+157,955
New +$2.73M
DKNG icon
60
DraftKings
DKNG
$22.7B
$2.7M 0.16%
+57,874
New +$2.7M
LRCX icon
61
Lam Research
LRCX
$127B
$2.67M 0.16%
+56,560
New +$2.67M
UNH icon
62
UnitedHealth
UNH
$280B
$2.51M 0.15%
+7,145
New +$2.51M
A icon
63
Agilent Technologies
A
$35.9B
$2.5M 0.15%
+21,100
New +$2.5M
UPS icon
64
United Parcel Service
UPS
$71.3B
$2.46M 0.14%
+14,609
New +$2.46M
GS icon
65
Goldman Sachs
GS
$225B
$2.42M 0.14%
+9,170
New +$2.42M
BA icon
66
Boeing
BA
$175B
$2.38M 0.14%
+11,101
New +$2.38M
OACB.U
67
DELISTED
Oaktree Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fourth of
OACB.U
$2.36M 0.14%
+220,700
New +$2.36M
UPLD icon
68
Upland Software
UPLD
$72.2M
$2.33M 0.14%
+50,860
New +$2.33M
JD icon
69
JD.com
JD
$43.8B
$2.3M 0.13%
+26,139
New +$2.3M
WYNN icon
70
Wynn Resorts
WYNN
$12.8B
$2.28M 0.13%
+20,244
New +$2.28M
JPM icon
71
JPMorgan Chase
JPM
$833B
$2.27M 0.13%
+17,897
New +$2.27M
PFE icon
72
Pfizer
PFE
$139B
$2.23M 0.13%
+60,637
New +$2.23M
EWZ icon
73
iShares MSCI Brazil ETF
EWZ
$5.35B
$2.22M 0.13%
+60,000
New +$2.22M
ABT icon
74
Abbott
ABT
$232B
$2.2M 0.13%
+20,088
New +$2.2M
ARKG icon
75
ARK Genomic Revolution ETF
ARKG
$1.03B
$2.19M 0.13%
+23,458
New +$2.19M
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