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
LACQW
176
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$23K ﹤0.01%
250,009
+200,000
+400% +$18.4K
BIOX.WS
177
DELISTED
Bioceres Crop Solutions Corp Warrants, exercisable for ordinary shares
BIOX.WS
$20K ﹤0.01%
141,094
-58,623
-29% -$8.31K
TOTAR
178
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$18K ﹤0.01%
166,000
– –
BFIIW
179
DELISTED
BurgerFi International, Inc. Warrant
BFIIW
$16K ﹤0.01%
233,841
+200
+0.1% +$14
LTRYW icon
180
Lottery.com, Inc. Warrants
LTRYW
$343K
$15K ﹤0.01%
162,410
– –
PHGE.WS
181
DELISTED
BiomX Inc. Warrants to purchase one-half of a share of Common Stock
PHGE.WS
$15K ﹤0.01%
25,000
– –
KBLMW
182
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$14K ﹤0.01%
267,950
– –
ZIONW
183
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$13K ﹤0.01%
37,159
-10,700
-22% -$3.74K
JFKKW
184
DELISTED
8i Enterprises Acquisition Corp Warrant
JFKKW
$11K ﹤0.01%
60,100
– –
STRDW
185
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$9K ﹤0.01%
88,528
+100
+0.1% +$10
FMCIW
186
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$9K ﹤0.01%
45,600
– –
RVPHW icon
187
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
$8K ﹤0.01%
85,378
– –
NRXP icon
188
NRX Pharmaceuticals
NRXP
$65.4M
$7K ﹤0.01%
10,180
+20
+0.2% +$14
ALACR
189
DELISTED
Alberton Acquisition Corporation Rights exp April 26, 2021
ALACR
$5K ﹤0.01%
25,000
– –
DSKEW
190
DELISTED
Daseke, Inc. Warrant
DSKEW
$4K ﹤0.01%
41,305
-1,970
-5% -$191
ALACW
191
DELISTED
Alberton Acquisition Corporation Warrant
ALACW
$1K ﹤0.01%
24,910
– –
TWOU
192
DELISTED
2U, Inc.
TWOU
– –
0
– –
DSKE
193
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-13,135
Closed -$42K
CBAY
194
DELISTED
Cymabay Therapeutics
CBAY
– –
0
– –
IBDO
195
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-19,119
Closed -$489K
ICPT
196
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
0
– –
SDC
197
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– –
SPPI
198
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
0
– –
ZNGA
199
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
0
– –
PBCT
200
DELISTED
People's United Financial Inc
PBCT
– –
-11,748
Closed -$199K
6 7
8
9 10