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
+$439M
Cap. Flow
-$17.6M
Cap. Flow %
-1.72%
Top 10 Hldgs %
66.61%
Holding
338
New
72
Increased
42
Reduced
54
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
OXY icon
126
Occidental Petroleum
OXY
$45.2B
$298K 0.03%
16,287
-13,722
-46% -$251K
VOD icon
127
Vodafone
VOD
$28.5B
$290K 0.02%
+18,200
New +$290K
ABBV icon
128
AbbVie
ABBV
$375B
$282K 0.02%
2,875
-174,564
-98% -$17.1M
RRR icon
129
Red Rock Resorts
RRR
$3.7B
$280K 0.02%
+25,693
New +$280K
BMRG.U
130
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
$275K 0.02%
+23,500
New +$275K
AMGN icon
131
Amgen
AMGN
$153B
$269K 0.02%
1,140
+90
+9% +$21.2K
HUYA
132
Huya Inc
HUYA
$796M
$256K 0.02%
13,735
-42,383
-76% -$790K
CNNE icon
133
Cannae Holdings
CNNE
$1.09B
$240K 0.02%
+5,842
New +$240K
MOMO
134
Hello Group
MOMO
$1.37B
$231K 0.02%
+13,209
New +$231K
MRNA icon
135
Moderna
MRNA
$9.78B
$225K 0.02%
+3,508
New +$225K
SBUX icon
136
Starbucks
SBUX
$97.1B
$222K 0.02%
+3,010
New +$222K
PRFT
137
DELISTED
Perficient Inc
PRFT
$219K 0.02%
+6,113
New +$219K
NLY icon
138
Annaly Capital Management
NLY
$14.2B
$218K 0.02%
+8,310
New +$218K
TWTR
139
DELISTED
Twitter, Inc.
TWTR
$218K 0.02%
7,309
-3,991
-35% -$119K
SPHR icon
140
Sphere Entertainment
SPHR
$1.76B
$215K 0.02%
+2,862
New +$215K
LACQW
141
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$215K 0.02%
228,321
-21,688
-9% -$20.4K
PK icon
142
Park Hotels & Resorts
PK
$2.4B
$211K 0.02%
+21,379
New +$211K
MS icon
143
Morgan Stanley
MS
$236B
$209K 0.02%
+4,328
New +$209K
TWNKW
144
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$201K 0.02%
234,289
+1,000
+0.4% +$858
TME icon
145
Tencent Music
TME
$37.7B
$199K 0.02%
+14,802
New +$199K
CLOVW
146
DELISTED
Clover Health Investments, Corp. Warrants
CLOVW
$172K 0.01%
+57,288
New +$172K
LGC.WS
147
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$152K 0.01%
310,002
– –
GRAF.WS
148
DELISTED
Graf Industrial Corp. Warrants (each exercisable for three-quarters of one share of common stock, ea
GRAF.WS
$140K 0.01%
+61,236
New +$140K
EQOS
149
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$136K 0.01%
13,477
+2
+0% +$20
FVAC.WS
150
DELISTED
Fortress Value Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A c
FVAC.WS
$130K 0.01%
+100,066
New +$130K
4 5
6
7 8