BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
-2.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
Cap. Flow
-$480M
Cap. Flow %
-67.58%
Top 10 Hldgs %
83.38%
Holding
376
New
–
Increased
–
Reduced
–
Closed
193

Top Buys

No buys this quarter

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$99.3M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$91.7M
3
PHYS icon
Sprott Physical Gold
PHYS
$23.9M
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$18M
5
XOM icon
Exxon Mobil
XOM
$15.2M

Sector Composition

1 Technology 6.78%
2 Real Estate 2.16%
3 Communication Services 1.6%
4 Energy 1.22%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROKU icon
126
Roku
ROKU
$14.5B
– –
0
– –
BILI icon
127
Bilibili
BILI
$9.2B
– –
-36,233
Closed -$858K
BBY icon
128
Best Buy
BBY
$15.8B
– –
0
– –
ADP icon
129
Automatic Data Processing
ADP
$121B
– –
0
– –
AAPL icon
130
Apple
AAPL
$3.54T
– –
0
– –
LAC
131
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-20,936
Closed -$397K
AAWW
132
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-10,600
Closed -$1.07M
ATVI
133
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
BIOR
134
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-33,820
Closed -$4.45K
OYST
135
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-45,000
Closed -$503K
TTM
136
DELISTED
Tata Motors Limited
TTM
– –
-23,000
Closed -$532K
ELAT
137
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-89,180
Closed -$1.74M
ONEM
138
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
0
– –
SFT
139
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-13,555
Closed -$2.02K
GWIIW
140
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-19,550
Closed -$1.42K
ATCO
141
DELISTED
Atlas Corp.
ATCO
– –
-14,300
Closed -$219K
OSH
142
DELISTED
Oak Street Health, Inc.
OSH
– –
0
– –
BBBY
143
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
AAL icon
144
American Airlines Group
AAL
$8.87B
– –
0
– –
ABBV icon
145
AbbVie
ABBV
$374B
– –
-8,340
Closed -$1.35M
ABEV icon
146
Ambev
ABEV
$33.5B
– –
-40,000
Closed -$109K
ABNB icon
147
Airbnb
ABNB
$76.5B
– –
0
– –
ACB
148
Aurora Cannabis
ACB
$276M
– –
0
– –
AIV
149
Aimco
AIV
$1.1B
– –
0
– –
AMBC icon
150
Ambac
AMBC
$423M
– –
-78,509
Closed -$1.37M
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