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
-$646M
Cap. Flow %
-45.41%
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
GLUU
76
DELISTED
Glu Mobile Inc.
GLUU
– –
-71,703
Closed -$665K
NFLX icon
77
Netflix
NFLX
$521B
– –
0
– –
WMT icon
78
Walmart
WMT
$793B
– –
0
– –
PARA
79
DELISTED
Paramount Global Class B
PARA
– –
0
– –
FAII.U
80
DELISTED
Fortress Value Acquisition Corp. II Units, each consisting of one share of Class A common stock and
FAII.U
– –
0
– –
BX icon
81
Blackstone
BX
$131B
– –
-54,545
Closed -$3.09M
CHPT icon
82
ChargePoint
CHPT
$252M
– –
0
– –
KCAC.U
83
DELISTED
Kensington Capital Acquisition Corp.Units, each consisting of one share of Class A common stock and
KCAC.U
– –
0
– –
XLV icon
84
Health Care Select Sector SPDR Fund
XLV
$33.8B
– –
0
– –
TREB.U
85
DELISTED
Trebia Acquisition Corp. Units, each consisting of one Class A Ordinary Share, and one-third of one
TREB.U
– –
-110,000
Closed -$1.15M
BFT.U
86
DELISTED
Foley Trasimene Acquisition Corp. II Units, each consisting of one share of Class A common stock, an
BFT.U
– –
0
– –
STPK.U
87
DELISTED
Star Peak Energy Transition Corp. Units, each consisting of one share of Class A common stock, and o
STPK.U
– –
0
– –
MRNA icon
88
Moderna
MRNA
$9.36B
– –
-3,508
Closed -$225K
MGM icon
89
MGM Resorts International
MGM
$10.4B
– –
0
– –
MTCH icon
90
Match Group
MTCH
$9.04B
– –
-16,230
Closed -$1.74M
BOWXU
91
DELISTED
BowX Acquisition Corp. Unit
BOWXU
– –
0
– –
ACEVU
92
DELISTED
ACE Convergence Acquisition Corp. Unit
ACEVU
– –
0
– –
VACQU
93
DELISTED
Vector Acquisition Corporation Unit
VACQU
– –
0
– –
GE icon
94
GE Aerospace
GE
$293B
– –
-20,684
Closed -$704K
SVACU
95
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
– –
0
– –
PIAI.U
96
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
0
– –
IBM icon
97
IBM
IBM
$227B
– –
-8,928
Closed -$1.03M
BRMK
98
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
– –
-39,709
Closed -$376K
NVDA icon
99
NVIDIA
NVDA
$4.15T
– –
-70,080
Closed -$666K
PCG icon
100
PG&E
PCG
$33.7B
– –
-50,234
Closed -$446K
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4
5 6