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
ALGRW
201
DELISTED
Allegro Merger Corp. Warrant
ALGRW
$57K 0.01%
189,760
– –
CHRD icon
202
Chord Energy
CHRD
$5.92B
$54K 0.01%
9,800
-27,312
-74% -$150K
KMI icon
203
Kinder Morgan
KMI
$59.1B
$51K 0.01%
3,346
-19,579
-85% -$298K
NBEV
204
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$51K 0.01%
+9,800
New +$51K
STRDW
205
DELISTED
Sitio Royalties Corp. Warrant
STRDW
$50K 0.01%
+83,379
New +$50K
PZZA icon
206
Papa John's
PZZA
$1.58B
$47K ﹤0.01%
+1,172
New +$47K
FMCIW
207
DELISTED
Forum Merger II Corporation Warrant
FMCIW
$45K ﹤0.01%
+100,700
New +$45K
HYACW
208
DELISTED
Haymaker Acquisition Corp. Warrant
HYACW
$41K ﹤0.01%
+50,000
New +$41K
LTN.RT
209
DELISTED
Union Acquisition Corp.
LTN.RT
$41K ﹤0.01%
+107,128
New +$41K
LACQW
210
DELISTED
Leisure Acquisition Corp. Warrant
LACQW
$40K ﹤0.01%
+50,009
New +$40K
NRXP icon
211
NRX Pharmaceuticals
NRXP
$65.4M
$39K ﹤0.01%
10,160
– –
TOTAR
212
DELISTED
Tottenham Acquisition I Limited Right expiring 3/6/2021
TOTAR
$38K ﹤0.01%
+171,000
New +$38K
BBCPW
213
DELISTED
Concrete Pumping Holdings, Inc. Warrant
BBCPW
$37K ﹤0.01%
+46,966
New +$37K
TBRGW
214
DELISTED
Thunder Bridge Acquisition, Ltd. Warrant
TBRGW
$35K ﹤0.01%
+100,000
New +$35K
MMDMW
215
DELISTED
Modern Media Acquisition Corp. Warrant
MMDMW
$31K ﹤0.01%
156,786
+800
+0.5% +$158
KBLMW
216
DELISTED
KBL Merger Corp. IV Warrant
KBLMW
$29K ﹤0.01%
317,450
+800
+0.3% +$73
RVPHW icon
217
Reviva Pharmaceuticals Holdings, Inc. Warrants
RVPHW
$479K
$28K ﹤0.01%
+85,378
New +$28K
FPAC.WS
218
DELISTED
Far Point Acquisition Corporation Warrants, exercisable for one share of Class A Common Stock for $1
FPAC.WS
$27K ﹤0.01%
+22,330
New +$27K
GIG.WS
219
DELISTED
GigCapital, Inc. Warrants, each whole Warrant exercisable for one share of Common Stock at an exerci
GIG.WS
$24K ﹤0.01%
101,000
+600
+0.6% +$143
PHUNW
220
DELISTED
Phunware, Inc. Warrants
PHUNW
$21K ﹤0.01%
+70,600
New +$21K
PRTHW
221
DELISTED
Priority Technology Holdings, Inc. Warrant
PRTHW
$21K ﹤0.01%
+16,180
New +$21K
YELP icon
222
Yelp
YELP
$2.02B
$17K ﹤0.01%
500
-23,500
-98% -$799K
BROGR
223
DELISTED
Twelve Seas Investment Company Rights
BROGR
$17K ﹤0.01%
+49,900
New +$17K
GSAT icon
224
Globalstar
GSAT
$3.96B
$13K ﹤0.01%
+1,333
New +$13K
DSKEW
225
DELISTED
Daseke, Inc. Warrant
DSKEW
$13K ﹤0.01%
+80,583
New +$13K
7 8
9
10 11