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
UAL icon
126
United Airlines
UAL
$34.5B
– –
0
– –
EQC
127
DELISTED
Equity Commonwealth
EQC
– –
0
– –
ANGI icon
128
Angi Inc
ANGI
$811M
– –
0
– –
BG icon
129
Bunge Global
BG
$16.9B
– –
0
– –
FE icon
130
FirstEnergy
FE
$25.1B
– –
0
– –
FEAC.U
131
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
– –
-102,983
Closed -$1.2M
VLDRW
132
DELISTED
Velodyne Lidar, Inc. Warrants
VLDRW
– –
0
– –
CCL icon
133
Carnival Corp
CCL
$42.8B
– –
0
– –
AZN icon
134
AstraZeneca
AZN
$253B
– –
0
– –
MRK icon
135
Merck
MRK
$212B
– –
0
– –
ACIA
136
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
– –
0
– –
FTOCU
137
DELISTED
FTAC Olympus Acquisition Corp. Unit
FTOCU
– –
0
– –
NGA.U
138
DELISTED
Northern Genesis Acquisition Corp. Units, each consisting of one share of common stock and one-half
NGA.U
– –
0
– –
BROGW
139
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-990,800
Closed -$485K
NLY icon
140
Annaly Capital Management
NLY
$14.2B
– –
-8,310
Closed -$218K
PEP icon
141
PepsiCo
PEP
$200B
– –
-12,362
Closed -$1.64M
GS icon
142
Goldman Sachs
GS
$223B
– –
0
– –
AMT icon
143
American Tower
AMT
$92.9B
– –
0
– –
UNIT
144
Uniti Group
UNIT
$1.59B
– –
0
– –
BYND icon
145
Beyond Meat
BYND
$189M
– –
-9,625
Closed -$1.29M
UVXY icon
146
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
– –
0
– –
EMHY icon
147
iShares JPMorgan EM High Yield Bond ETF
EMHY
$496M
– –
-23,329
Closed -$1M
TME icon
148
Tencent Music
TME
$37.7B
– –
-14,802
Closed -$199K
WPF.U
149
DELISTED
Foley Trasimene Acquisition Corp.
WPF.U
– –
-50,000
Closed -$534K
WORK
150
DELISTED
Slack Technologies, Inc.
WORK
– –
-12,381
Closed -$385K
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