BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+9.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$440M
Cap. Flow %
99.54%
Top 10 Hldgs %
82.1%
Holding
200
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$92.8M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$78.1M
3
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$44.6M
4
SIMO icon
Silicon Motion
SIMO
$41.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
$26.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.89%
2 Energy 3.19%
3 Healthcare 2.4%
4 Real Estate 1.25%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBCH
76
Turtle Beach Corporation Common Stock
TBCH
$313M
– – 0 – –
XYZ
77
Block, Inc.
XYZ
$48.5B
– – 0 – –
CTLT
78
DELISTED
CATALENT, INC.
CTLT
– – 0 – –
SMR.WS
79
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– – 0 – –
SAVE
80
DELISTED
Spirit Airlines, Inc.
SAVE
– – 0 – –
VTNR
81
DELISTED
Vertex Energy, Inc
VTNR
– – 0 – –
SP
82
DELISTED
SP Plus Corporation
SP
– – 0 – –
ASCAW
83
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– – 0 – –
DMAQR
84
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– – 0 – –
SGEN
85
DELISTED
Seagen Inc. Common Stock
SGEN
– – 0 – –
NATI
86
DELISTED
National Instruments Corp
NATI
– – 0 – –
ARNC
87
DELISTED
Arconic Corporation
ARNC
– – 0 – –
PCGU
88
DELISTED
PG&E Corporation
PCGU
– – 0 – –
UNVR
89
DELISTED
Univar Solutions Inc.
UNVR
– – 0 – –
BBIG
90
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– – 0 – –
CS
91
DELISTED
Credit Suisse Group
CS
– – 0 – –
MNTV
92
DELISTED
Momentive Global Inc. Common Stock
MNTV
– – 0 – –
AAL icon
93
American Airlines Group
AAL
$8.82B
– – 0 – –
ACB
94
Aurora Cannabis
ACB
$305M
– – 0 – –
ACI icon
95
Albertsons Companies
ACI
$10.9B
– – 0 – –
ADX icon
96
Adams Diversified Equity Fund
ADX
$2.61B
– – 0 – –
AMC icon
97
AMC Entertainment Holdings
AMC
$1.44B
– – 0 – –
AMZN icon
98
Amazon
AMZN
$2.44T
– – 0 – –
ASHR icon
99
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
– – 0 – –
BA icon
100
Boeing
BA
$177B
– – 0 – –
2 3
4
5 6