BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
-9.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$853M
AUM Growth
-$73.8M
Cap. Flow
+$14.4M
Cap. Flow %
1.69%
Top 10 Hldgs %
63.11%
Holding
424
New
90
Increased
68
Reduced
65
Closed
151

Top Buys

1
SHPG
Shire pic
SHPG
$151M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$99.8M
3
NSC icon
Norfolk Southern
NSC
$31.4M
4
BAC icon
Bank of America
BAC
$27.7M
5
CI icon
Cigna
CI
$24.8M

Top Sells

1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$61.9M
2
ANDV
Andeavor
ANDV
$36M
3
AET
Aetna Inc
AET
$23.8M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$19.2M
5
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$14.9M

Sector Composition

1 Healthcare 23.69%
2 Financials 16.26%
3 Technology 11.39%
4 Industrials 6.51%
5 Communication Services 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USO icon
176
United States Oil Fund
USO
$939M
$111K 0.01%
1,436
-16,529
-92% -$1.28M
VOD icon
177
Vodafone
VOD
$28.5B
$110K 0.01%
+5,700
New +$110K
BBBY
178
Bed Bath & Beyond, Inc.
BBBY
$567M
$102K 0.01%
+9,052
New +$102K
PBR icon
179
Petrobras
PBR
$78.7B
$102K 0.01%
7,851
-251,061
-97% -$3.26M
LOACU
180
DELISTED
Longevity Acquisition Corporation Units
LOACU
$102K 0.01%
10,000
-500
-5% -$5.1K
GE icon
181
GE Aerospace
GE
$296B
$101K 0.01%
2,782
-16,430
-86% -$596K
ET icon
182
Energy Transfer Partners
ET
$59.7B
$98K 0.01%
+7,447
New +$98K
VTIQW
183
DELISTED
VectoIQ Acquisition Corp. Warrant
VTIQW
$97K 0.01%
225,000
-25,000
-10% -$10.8K
TKKSW
184
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$96K 0.01%
640,800
-50,000
-7% -$7.49K
TKKSR
185
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$88K 0.01%
250,000
– –
MMDMR
186
DELISTED
Modern Media Acquisition Corp. Right
MMDMR
$88K 0.01%
+349,988
New +$88K
HSBC icon
187
HSBC
HSBC
$227B
$87K 0.01%
+2,199
New +$87K
NOK icon
188
Nokia
NOK
$24.5B
$87K 0.01%
14,900
– –
LGC.WS
189
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$83K 0.01%
250,900
+50,300
+25% +$16.6K
BRACW
190
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$83K 0.01%
275,000
– –
CMSSR
191
DELISTED
CM Seven Star Acquisition Corporation Right
CMSSR
$83K 0.01%
224,900
-30,600
-12% -$11.3K
LHC.WS
192
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$80K 0.01%
+74,900
New +$80K
BCACR
193
DELISTED
Bison Capital Acquistion Corp Rights
BCACR
$74K 0.01%
265,356
+30,826
+13% +$8.6K
CIC.WS
194
DELISTED
Capitol Investment Corp. IV
CIC.WS
$73K 0.01%
72,810
-24,900
-25% -$25K
BFIIW
195
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$72K 0.01%
249,191
+48,911
+24% +$14.1K
CMSSW
196
DELISTED
CM Seven Star Acquisition Corporation Warrant
CMSSW
$66K 0.01%
263,329
-5,021
-2% -$1.26K
LTN.WS
197
DELISTED
Union Acquisition Corp.
LTN.WS
$64K 0.01%
257,528
-94,600
-27% -$23.5K
LTRYW icon
198
Lottery.com, Inc. Warrants
LTRYW
$343K
$60K 0.01%
200,200
+500
+0.3% +$150
ALGRR
199
DELISTED
Allegro Merger Corp. Right
ALGRR
$58K 0.01%
+201,060
New +$58K
GRPN icon
200
Groupon
GRPN
$971M
$57K 0.01%
885
-860
-49% -$55.4K
6 7
8
9 10