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
+$402M
Cap. Flow
-$1.02B
Cap. Flow %
-71.73%
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
AACQU
101
DELISTED
Artius Acquisition Inc. Unit
AACQU
– –
0
– –
BA icon
102
Boeing
BA
$175B
– –
-18,398
Closed -$3.37M
ET icon
103
Energy Transfer Partners
ET
$60.6B
– –
-59,307
Closed -$422K
CUB
104
DELISTED
Cubic Corporation
CUB
– –
0
– –
CNC icon
105
Centene
CNC
$14B
– –
0
– –
WM icon
106
Waste Management
WM
$90.7B
– –
0
– –
AVYA
107
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
0
– –
AOUT icon
108
American Outdoor Brands
AOUT
$132M
– –
0
– –
GOEV
109
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
FUSE.U
110
DELISTED
Fusion Acquisition Corp. Units, each consisting of one share of Class A common stock, $0.0001 par va
FUSE.U
– –
0
– –
ATAXZ
111
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-169,531
Closed -$698K
LI icon
112
Li Auto
LI
$24.5B
– –
0
– –
AMZN icon
113
Amazon
AMZN
$2.49T
– –
0
– –
CVS icon
114
CVS Health
CVS
$93.2B
– –
-8,880
Closed -$577K
OXY.WS icon
115
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.1B
– –
0
– –
JNJ icon
116
Johnson & Johnson
JNJ
$429B
– –
-2,547
Closed -$358K
BTRS
117
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
0
– –
NKLA
118
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
BMY icon
119
Bristol-Myers Squibb
BMY
$95.7B
– –
0
– –
SPRU icon
120
Spruce Power Holding Corp
SPRU
$27.1M
– –
0
– –
CAT icon
121
Caterpillar
CAT
$195B
– –
0
– –
MOMO
122
Hello Group
MOMO
$1.33B
– –
-13,209
Closed -$231K
BROG
123
DELISTED
Brooge Energy
BROG
– –
-61,262
Closed -$490K
EMTL icon
124
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$93.6M
– –
-9,372
Closed -$460K
AGNC icon
125
AGNC Investment
AGNC
$10.6B
– –
0
– –
3 4
5
6 7