BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+10.83%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$582M
AUM Growth
-$778M
Cap. Flow
-$666M
Cap. Flow %
-114.39%
Top 10 Hldgs %
51.33%
Holding
512
New
75
Increased
35
Reduced
67
Closed
228

Top Buys

1
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$69.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$53.7M
3
TIF
Tiffany & Co.
TIF
$22.3M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
$19.8M
5
QTS.PRB
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
$12.1M

Top Sells

1
AAPL icon
Apple
AAPL
$64.1M
2
MSFT icon
Microsoft
MSFT
$29.4M
3
NVDA icon
NVIDIA
NVDA
$27.8M
4
META icon
Meta Platforms (Facebook)
META
$21.6M
5
BABA icon
Alibaba
BABA
$20.1M

Sector Composition

1 Technology 15.48%
2 Consumer Discretionary 7.2%
3 Healthcare 7.09%
4 Financials 2.58%
5 Communication Services 2.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALTG.WS
151
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
$180K 0.02%
+230,640
New +$180K
ESBA icon
152
Empire State Realty Series ES
ESBA
$2.15B
$153K 0.02%
+17,170
New +$153K
PENN icon
153
PENN Entertainment
PENN
$2.99B
$138K 0.02%
+10,945
New +$138K
EQOS
154
DELISTED
EQONEX LIMITED Ordinary Shares
EQOS
$135K 0.02%
13,475
+100
+0.7% +$1K
TWNKW
155
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
$133K 0.02%
233,289
-34,796
-13% -$19.8K
CLDR
156
DELISTED
Cloudera, Inc.
CLDR
$121K 0.02%
15,332
+3,032
+25% +$23.9K
IGIC icon
157
International General Insurance
IGIC
$1.04B
$119K 0.02%
14,897
-70,801
-83% -$566K
ET icon
158
Energy Transfer Partners
ET
$59.7B
$118K 0.02%
25,660
-5,040
-16% -$23.2K
IVZ icon
159
Invesco
IVZ
$9.81B
$114K 0.01%
+12,500
New +$114K
LTRPA
160
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$90K 0.01%
+50,000
New +$90K
F icon
161
Ford
F
$46.7B
$85K 0.01%
17,673
-231,616
-93% -$1.11M
LGC.WS
162
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$78K 0.01%
310,002
+50,000
+19% +$12.6K
FIT
163
DELISTED
Fitbit, Inc. Class A common stock
FIT
$77K 0.01%
+11,500
New +$77K
QD
164
Qudian
QD
$733M
$70K 0.01%
+39,085
New +$70K
PAEWW
165
DELISTED
PAE Incorporated Warrants
PAEWW
$49K 0.01%
+33,000
New +$49K
MUDSW
166
DELISTED
Mudrick Capital Acquisition Corporation Warrant
MUDSW
$49K 0.01%
138,766
– –
BRMK.WS
167
DELISTED
Broadmark Realty Capital Inc. Warrants, each exercisable for one fourth (1/4th) share of Common Stock at an exercise price of $2.875 per quarter share
BRMK.WS
$48K 0.01%
216,667
-2,700
-1% -$598
GSMGW
168
DELISTED
Cheer Holding, Inc. Warrant expiring 2/13/2025
GSMGW
$47K 0.01%
+585,600
New +$47K
IGICW
169
DELISTED
International General Insurance Holdings Ltd. Warrants expiring 03/17/2025
IGICW
$44K 0.01%
+104,600
New +$44K
NIO icon
170
NIO
NIO
$13.4B
$43K 0.01%
+15,367
New +$43K
NEBUW
171
DELISTED
Nebula Acquisition Corporation Warrant
NEBUW
$40K 0.01%
+50,000
New +$40K
SPAQ.WS
172
DELISTED
Spartan Energy Acquisition Corp. Warrants, each whole warrant exercisable for one Class A common sto
SPAQ.WS
$30K ﹤0.01%
100,000
– –
LCAHW
173
DELISTED
Landcadia Holdings II, Inc. Warrant
LCAHW
$27K ﹤0.01%
66,467
– –
CHK
174
DELISTED
Chesapeake Energy Corporation
CHK
$26K ﹤0.01%
758
-678
-47% -$23.3K
MAPSW icon
175
WM Technology, Inc. Warrants
MAPSW
$3.67M
$23K ﹤0.01%
100,000
– –
5 6
7
8 9