BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+1.27%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.15B
AUM Growth
-$119M
Cap. Flow
-$195M
Cap. Flow %
-16.97%
Top 10 Hldgs %
55.79%
Holding
407
New
129
Increased
54
Reduced
59
Closed
105

Top Buys

1
T icon
AT&T
T
$222M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$41.9M
3
AABA
Altaba Inc. Common Stock
AABA
$31M
4
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$30.1M
5
LSXMA
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$16M

Top Sells

1
MON
Monsanto Co
MON
$209M
2
NXPI icon
NXP Semiconductors
NXPI
$83.4M
3
AET
Aetna Inc
AET
$47.4M
4
INTC icon
Intel
INTC
$40.6M
5
PZE
Petrobras Argentina S A
PZE
$29.5M

Sector Composition

1 Communication Services 22.92%
2 Technology 16.53%
3 Financials 10%
4 Consumer Discretionary 8.22%
5 Industrials 3.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLNG icon
201
Golar LNG
GLNG
$4.52B
$254K 0.02%
8,615
-3,472
-29% -$102K
BSJI
202
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$250K 0.02%
9,975
-42,085
-81% -$1.05M
AZN icon
203
AstraZeneca
AZN
$253B
$235K 0.02%
6,700
+300
+5% +$10.5K
SPFF icon
204
Global X SuperIncome Preferred ETF
SPFF
$135M
$229K 0.02%
+19,201
New +$229K
TPGH.U
205
DELISTED
TPG Pace Holdings Corp. Units, each consisting of one Class A ordinary share, $.0001 par value, and
TPGH.U
$227K 0.02%
+21,828
New +$227K
FSAC
206
DELISTED
Federal Street Acquisition Corp. Common Stock
FSAC
$225K 0.02%
23,054
– –
ETP
207
DELISTED
Energy Transfer Partners, L.P.
ETP
$222K 0.02%
11,680
– –
MPACW
208
DELISTED
Matlin & Partners Acquisition Corporation
MPACW
$221K 0.02%
+340,000
New +$221K
MSFT icon
209
Microsoft
MSFT
$3.68T
$217K 0.02%
2,200
-72,150
-97% -$7.12M
MOMO
210
Hello Group
MOMO
$1.37B
$216K 0.02%
+4,970
New +$216K
SRG
211
Seritage Growth Properties
SRG
$211M
$212K 0.02%
+5,000
New +$212K
I
212
DELISTED
INTELSAT S. A.
I
$208K 0.02%
+12,500
New +$208K
STBZ
213
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$206K 0.02%
+6,156
New +$206K
DSKE
214
DELISTED
Daseke, Inc. Common Stock
DSKE
$186K 0.01%
18,746
+7,100
+61% +$70.4K
MOSC.U
215
DELISTED
Mosaic Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third o
MOSC.U
$181K 0.01%
18,100
-2,000
-10% -$20K
LYG icon
216
Lloyds Banking Group
LYG
$64.5B
$176K 0.01%
+52,900
New +$176K
AMR
217
DELISTED
Alta Mesa Resources, Inc. Class A Common Stock
AMR
$174K 0.01%
25,532
-202,296
-89% -$1.38M
DOTAU
218
DELISTED
Draper Oakwood Technology Acquisition, Inc. Unit
DOTAU
$172K 0.01%
14,316
+1,416
+11% +$17K
INDUW
219
DELISTED
Industrea Acquisition Corp. Warrant
INDUW
$171K 0.01%
310,200
+200,000
+181% +$110K
CBL
220
DELISTED
CBL& Associates Properties, Inc.
CBL
$158K 0.01%
28,300
+17,200
+155% +$96K
GE icon
221
GE Aerospace
GE
$296B
$144K 0.01%
2,212
-4,983
-69% -$324K
CIC.WS
222
DELISTED
Capitol Investment Corp. IV
CIC.WS
$137K 0.01%
97,710
-2,290
-2% -$3.21K
SPCE icon
223
Virgin Galactic
SPCE
$185M
$132K 0.01%
658
-469
-42% -$94.1K
BHAC
224
DELISTED
Barington/Hilco Acquisition Corp.
BHAC
$131K 0.01%
+12,449
New +$131K
NOK icon
225
Nokia
NOK
$24.5B
$127K 0.01%
+22,000
New +$127K
7 8
9
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