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
IPOC.U
201
DELISTED
Social Capital Hedosophia Holdings Corp. III Units, each consisting of one Class A ordinary share an
IPOC.U
– –
0
– –
SWKS icon
202
Skyworks Solutions
SWKS
$11.2B
– –
0
– –
SVXY icon
203
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
– –
0
– –
SLV icon
204
iShares Silver Trust
SLV
$20.1B
– –
0
– –
CMLFU
205
DELISTED
CM Life Sciences, Inc. Unit
CMLFU
– –
0
– –
NIO icon
206
NIO
NIO
$13.4B
– –
-118,979
Closed -$919K
NMMCU
207
DELISTED
North Mountain Merger Corp. Unit
NMMCU
– –
0
– –
GNOG
208
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-39,200
Closed -$641K
HCACU
209
DELISTED
Hennessy Capital Acquisition Corp. IV Unit
HCACU
– –
0
– –
STWD icon
210
Starwood Property Trust
STWD
$7.56B
– –
0
– –
EPD icon
211
Enterprise Products Partners
EPD
$68.6B
– –
0
– –
FSR
212
DELISTED
Fisker Inc.
FSR
– –
-200,000
Closed -$2.14M
DFHTU
213
DELISTED
Deerfield Healthcare Technology Acquisitions Corp. Unit
DFHTU
– –
0
– –
DGNR.U
214
DELISTED
Dragoneer Growth Opportunities Corp. Units, each consisting of one Class A ordinary share, and one-f
DGNR.U
– –
0
– –
OPENW
215
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
– –
0
– –
HYMCW
216
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCW
– –
-89,066
Closed -$111K
OXY icon
217
Occidental Petroleum
OXY
$45.2B
– –
-16,287
Closed -$298K
TISI icon
218
Team
TISI
$86.4M
– –
0
– –
TWNKW
219
DELISTED
Hostess Brands, Inc. Warrants
TWNKW
– –
-234,289
Closed -$201K
WBT
220
DELISTED
Welbilt, Inc.
WBT
– –
0
– –
QD
221
Qudian
QD
$733M
– –
-44,500
Closed -$76K
PBR icon
222
Petrobras
PBR
$78.7B
– –
0
– –
IVR icon
223
Invesco Mortgage Capital
IVR
$529M
– –
0
– –
TLRY icon
224
Tilray
TLRY
$1.31B
– –
0
– –
DHT icon
225
DHT Holdings
DHT
$2B
– –
0
– –
7 8
9
10 11