BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+10.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
-$778M
Cap. Flow
-$666M
Cap. Flow %
-114.39%
Top 10 Hldgs %
51.33%
Holding
512
New
75
Increased
35
Reduced
67
Closed
228

Top Buys

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$69.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$53.7M
3
TIF
Tiffany & Co.
TIF
$22.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$19.8M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$12.1M

Top Sells

1
AAPL icon
Apple
AAPL
$64.1M
2
MSFT icon
Microsoft
MSFT
$29.4M
3
NVDA icon
NVIDIA
NVDA
$27.8M
4
META icon
Meta Platforms (Facebook)
META
$21.6M
5
BABA icon
Alibaba
BABA
$20.1M

Sector Composition

1 Technology 15.48%
2 Consumer Discretionary 7.2%
3 Healthcare 7.09%
4 Financials 2.58%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHIVU
76
DELISTED
Gores Holdings IV, Inc. Unit
GHIVU
$1.01M 0.13%
+100,000
New +$1.01M
ATAXZ
77
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
$1M 0.13%
+191,631
New +$1M
AVYA
78
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$997K 0.13%
123,232
-80,564
-40% -$652K
HUYA
79
Huya Inc
HUYA
$807M
$951K 0.12%
56,118
+7,326
+15% +$124K
USAC icon
80
USA Compression Partners
USAC
$2.92B
$928K 0.12%
+164,000
New +$928K
AXTA icon
81
Axalta
AXTA
$6.76B
$925K 0.12%
53,552
+21,382
+66% +$369K
BMY icon
82
Bristol-Myers Squibb
BMY
$95B
$896K 0.12%
16,081
-268,673
-94% -$15M
SPSB icon
83
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$886K 0.11%
29,297
-206,797
-88% -$6.25M
RETA
84
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$823K 0.11%
+5,703
New +$823K
GLD icon
85
SPDR Gold Trust
GLD
$110B
$811K 0.1%
+5,475
New +$811K
TGE
86
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
$808K 0.1%
+49,100
New +$808K
SMH icon
87
VanEck Semiconductor ETF
SMH
$27B
$797K 0.1%
+13,606
New +$797K
BROGW
88
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$785K 0.1%
981,400
+607,000
+162% +$486K
XOM icon
89
Exxon Mobil
XOM
$479B
$754K 0.1%
19,851
-143,013
-88% -$5.43M
MRTX
90
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$751K 0.1%
9,772
-94,789
-91% -$7.28M
SCHW icon
91
Charles Schwab
SCHW
$177B
$668K 0.09%
19,877
-41,300
-68% -$1.39M
ECOLW
92
DELISTED
US Ecology, Inc. Warrant
ECOLW
$668K 0.09%
185,553
+122,600
+195% +$441K
BFYT
93
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$661K 0.09%
+29,500
New +$661K
NVDA icon
94
NVIDIA
NVDA
$4.18T
$659K 0.08%
100,000
-4,217,880
-98% -$27.8M
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$19B
$654K 0.08%
19,167
-203,713
-91% -$6.95M
BSCN
96
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$641K 0.08%
30,905
-15,544
-33% -$322K
AMRN
97
Amarin Corp
AMRN
$311M
$618K 0.08%
7,726
-15,667
-67% -$1.25M
VRT.WS
98
DELISTED
Vertiv Holdings Co Warrants, each whole warrant exercisable for one share of Class A Common Stock at
VRT.WS
$611K 0.08%
+339,363
New +$611K
MO icon
99
Altria Group
MO
$112B
$603K 0.08%
15,585
-56,319
-78% -$2.18M
KRE icon
100
SPDR S&P Regional Banking ETF
KRE
$4.03B
$577K 0.07%
17,692
+5,247
+42% +$171K
2 3
4
5 6