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
SKLZ icon
151
Skillz
SKLZ
$113M
– –
0
– –
FDX icon
152
FedEx
FDX
$53.2B
– –
0
– –
TGT icon
153
Target
TGT
$42.1B
– –
0
– –
LAZR icon
154
Luminar Technologies
LAZR
$116M
– –
0
– –
ECOLW
155
DELISTED
US Ecology, Inc. Warrant
ECOLW
– –
-213,392
Closed -$1.01M
HAL icon
156
Halliburton
HAL
$19.2B
– –
0
– –
HASI icon
157
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.49B
– –
0
– –
VALE icon
158
Vale
VALE
$43.8B
– –
0
– –
WKHS icon
159
Workhorse Group
WKHS
$19.1M
– –
0
– –
RXT icon
160
Rackspace Technology
RXT
$311M
– –
0
– –
APPH
161
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
0
– –
MCD icon
162
McDonald's
MCD
$226B
– –
0
– –
FCACU
163
DELISTED
Falcon Capital Acquisition Corp. Unit
FCACU
– –
0
– –
LEAP.U
164
DELISTED
Ribbit LEAP, Ltd. Units, each consisting of one Class A Ordinary Share, and one fifth of one Warrant
LEAP.U
– –
0
– –
BRG
165
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
– –
-46,536
Closed -$376K
ETACU
166
DELISTED
E.Merge Technology Acquisition Corp. Unit
ETACU
– –
0
– –
CLOV icon
167
Clover Health Investments
CLOV
$1.38B
– –
-175,301
Closed -$1.96M
ITW icon
168
Illinois Tool Works
ITW
$77.4B
– –
0
– –
DM
169
DELISTED
Desktop Metal, Inc.
DM
– –
0
– –
ACN icon
170
Accenture
ACN
$158B
– –
-3,055
Closed -$656K
NAVI icon
171
Navient
NAVI
$1.37B
– –
0
– –
GILD icon
172
Gilead Sciences
GILD
$140B
– –
-6,090
Closed -$469K
PM icon
173
Philip Morris
PM
$251B
– –
-17,398
Closed -$1.22M
BILI icon
174
Bilibili
BILI
$9.29B
– –
-33,380
Closed -$1.55M
XRX icon
175
Xerox
XRX
$488M
– –
0
– –
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7
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