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
RNG icon
176
RingCentral
RNG
$2.89B
– –
0
– –
ACTCU
177
DELISTED
ArcLight Clean Transition Corp. Unit
ACTCU
– –
0
– –
UTZ.WS
178
DELISTED
Utz Brands, Inc. Warrants, each whole warrant exercisable for one Class A common stock at an exercis
UTZ.WS
– –
0
– –
PANA.U
179
DELISTED
Panacea Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third
PANA.U
– –
0
– –
GRSVU
180
DELISTED
Gores Holdings V, Inc. Unit
GRSVU
– –
0
– –
IIPR icon
181
Innovative Industrial Properties
IIPR
$1.61B
– –
0
– –
CVX icon
182
Chevron
CVX
$310B
– –
0
– –
DB icon
183
Deutsche Bank
DB
$67.8B
– –
-43,011
Closed -$409K
MFA
184
MFA Financial
MFA
$1.07B
– –
0
– –
ALTG.WS
185
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
– –
-371,187
Closed -$389K
GLD icon
186
SPDR Gold Trust
GLD
$112B
– –
0
– –
STOR
187
DELISTED
STORE Capital Corporation
STOR
– –
0
– –
ARYBU
188
DELISTED
ARYA Sciences Acquisition Corp II Unit
ARYBU
– –
0
– –
MP icon
189
MP Materials
MP
$11.2B
– –
0
– –
ASPL.U
190
DELISTED
Aspirational Consumer Lifestyle Corp. Units, each consisting of one Class A ordinary share and one-t
ASPL.U
– –
0
– –
CLX icon
191
Clorox
CLX
$15.5B
– –
0
– –
AXL icon
192
American Axle
AXL
$706M
– –
0
– –
BMRG.U
193
DELISTED
B. Riley Principal Merger Corp. II Units, each consisting of one share of Class A common stock and o
BMRG.U
– –
-23,500
Closed -$275K
SDC
194
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– –
PAEWW
195
DELISTED
PAE Incorporated Warrants
PAEWW
– –
-32,750
Closed -$79K
LSEAW
196
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
0
– –
OPEN icon
197
Opendoor
OPEN
$4.89B
– –
0
– –
THCX
198
DELISTED
AXS Cannabis ETF
THCX
– –
0
– –
NFG icon
199
National Fuel Gas
NFG
$7.82B
– –
0
– –
USFD icon
200
US Foods
USFD
$17.5B
– –
0
– –
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8
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