BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+22.78%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
Cap. Flow
+$20.9K
Cap. Flow %
0%
Top 10 Hldgs %
66.61%
Holding
338
New
72
Increased
41
Reduced
55
Closed
85

Top Buys

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
BABA icon
Alibaba
BABA
$38M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$34.6M
5
SE icon
Sea Limited
SE
$28.9M

Top Sells

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$77M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$56.5M
3
TIF
Tiffany & Co.
TIF
$43.6M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$19.8M
5
ABBV icon
AbbVie
ABBV
$17.1M

Sector Composition

1 Consumer Discretionary 11.25%
2 Technology 6.14%
3 Financials 4.6%
4 Healthcare 2.3%
5 Communication Services 1.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GILD icon
101
Gilead Sciences
GILD
$140B
$469K 0.04%
6,090
+2,290
+60% +$176K
EMTL icon
102
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.5M
$460K 0.04%
+9,372
New +$460K
PCG icon
103
PG&E
PCG
$33.7B
$446K 0.04%
+50,234
New +$446K
HYLN icon
104
Hyliion Holdings
HYLN
$279M
$439K 0.04%
+16,000
New +$439K
PFGC icon
105
Performance Food Group
PFGC
$16.2B
$437K 0.04%
+15,000
New +$437K
LNW icon
106
Light & Wonder
LNW
$7.16B
$425K 0.04%
27,492
-181,713
-87% -$2.81M
DKNG icon
107
DraftKings
DKNG
$23.7B
$422K 0.04%
+12,696
New +$422K
ET icon
108
Energy Transfer Partners
ET
$60.3B
$422K 0.04%
59,307
+33,647
+131% +$239K
DB icon
109
Deutsche Bank
DB
$67B
$409K 0.03%
+43,011
New +$409K
MA icon
110
Mastercard
MA
$536B
$404K 0.03%
+1,365
New +$404K
ALTG.WS
111
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
$389K 0.03%
371,187
+140,547
+61% +$147K
WORK
112
DELISTED
Slack Technologies, Inc.
WORK
$385K 0.03%
+12,381
New +$385K
V icon
113
Visa
V
$681B
$381K 0.03%
+1,974
New +$381K
BRMK
114
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$376K 0.03%
39,709
-10,357
-21% -$98.1K
BRG
115
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$376K 0.03%
46,536
– –
NWL icon
116
Newell Brands
NWL
$2.64B
$367K 0.03%
23,100
+6,000
+35% +$95.3K
JNJ icon
117
Johnson & Johnson
JNJ
$429B
$358K 0.03%
+2,547
New +$358K
PTON icon
118
Peloton Interactive
PTON
$3.1B
$353K 0.03%
6,115
-35,923
-85% -$2.07M
EOSE icon
119
Eos Energy Enterprises
EOSE
$2.13B
$340K 0.03%
+31,680
New +$340K
MCHP icon
120
Microchip Technology
MCHP
$34.2B
$333K 0.03%
+6,316
New +$333K
HYG icon
121
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$318K 0.03%
3,900
-692,651
-99% -$56.5M
LYFT icon
122
Lyft
LYFT
$7.02B
$316K 0.03%
+9,566
New +$316K
FXI icon
123
iShares China Large-Cap ETF
FXI
$6.65B
$307K 0.03%
+7,723
New +$307K
XLF icon
124
Financial Select Sector SPDR Fund
XLF
$53.6B
$303K 0.03%
+13,100
New +$303K
QCOM icon
125
Qualcomm
QCOM
$170B
$300K 0.03%
3,290
-45,245
-93% -$4.13M
3 4
5
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