BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+3.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$637M
AUM Growth
+$32M
Cap. Flow
-$119M
Cap. Flow %
-18.69%
Top 10 Hldgs %
62.45%
Holding
360
New
108
Increased
29
Reduced
54
Closed
99

Top Buys

1
CL icon
Colgate-Palmolive
CL
$60.9M
2
BABA icon
Alibaba
BABA
$21.3M
3
NXPI icon
NXP Semiconductors
NXPI
$14.6M
4
FXI icon
iShares China Large-Cap ETF
FXI
$12M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11.2M

Top Sells

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$116M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$56.3M
3
TAK icon
Takeda Pharmaceutical
TAK
$24.5M
4
CNC icon
Centene
CNC
$8.92M
5
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$8.57M

Sector Composition

1 Technology 22.01%
2 Consumer Discretionary 10.67%
3 Consumer Staples 10.11%
4 Financials 4.52%
5 Industrials 2.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRACW
176
DELISTED
Black Ridge Acquisition Corp. Warrant
BRACW
$90K 0.01%
218,725
-49,000
-18% -$20.2K
STRDW
177
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$79K 0.01%
83,328
-51
-0.1% -$48
TKKSW
178
DELISTED
TKK Symphony Acquisition Corporation Warrant
TKKSW
$76K 0.01%
584,800
– –
BIOX.WS
179
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$75K 0.01%
227,867
– –
TOTAR
180
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$63K 0.01%
171,000
– –
MOSC.WS
181
DELISTED
Mosaic Acquisition Corp. Warrants, each exercisable for one Class A Common Stock at an exercise pric
MOSC.WS
$63K 0.01%
66,457
-204,510
-75% -$194K
GRPN icon
182
Groupon
GRPN
$971M
$58K 0.01%
805
-90
-10% -$6.48K
BFIIW
183
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$52K 0.01%
234,141
-10,000
-4% -$2.22K
ALGRW
184
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$52K 0.01%
187,180
-2,580
-1% -$717
TKKSR
185
DELISTED
TKK Symphony Acquisition Corporation Right
TKKSR
$45K 0.01%
250,100
+100
+0% +$18
KBLMW
186
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$43K 0.01%
267,550
+100
+0% +$16
ALGRR
187
DELISTED
Allegro Merger Corp. Right
ALGRR
$42K 0.01%
201,060
– –
TIBRW
188
DELISTED
Tiberius Acquisition Corporation Warrant
TIBRW
$40K 0.01%
128,500
-75,000
-37% -$23.3K
MMDMW
189
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$33K ﹤0.01%
138,973
– –
FMCIW
190
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$29K ﹤0.01%
45,600
-55,000
-55% -$35K
LACQW
191
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$28K ﹤0.01%
50,009
– –
LGC.WS
192
DELISTED
Legacy Acquisition Corp. Warrants, exercisable for one-half of one share of Class A Common Stock for
LGC.WS
$27K ﹤0.01%
85,202
-164,700
-66% -$52.2K
NRXP icon
193
NRX Pharmaceuticals
NRXP
$65.4M
$24K ﹤0.01%
+10,160
New +$24K
LTRYW icon
194
Lottery.com, Inc. Warrants
LTRYW
$343K
$21K ﹤0.01%
162,410
-37,790
-19% -$4.89K
RVPHW icon
195
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
$17K ﹤0.01%
85,378
– –
LHC.WS
196
DELISTED
Leo Holdings Corp. Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exe
LHC.WS
$15K ﹤0.01%
11,900
-60,000
-83% -$75.6K
PACQW
197
DELISTED
Pure Acquisition Corp. Warrant
PACQW
$14K ﹤0.01%
12,952
-150,000
-92% -$162K
DSKEW
198
DELISTED
Daseke, Inc. Warrant
DSKEW
$13K ﹤0.01%
60,475
-15,630
-21% -$3.36K
ALACR
199
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$6K ﹤0.01%
25,000
– –
GIG.WS
200
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$5K ﹤0.01%
18,100
-62,100
-77% -$17.2K
6 7
8
9 10