BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
-2.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$142M
Cap. Flow
-$567M
Cap. Flow %
-79.95%
Top 10 Hldgs %
83.38%
Holding
376
New
–
Increased
–
Reduced
–
Closed
193

Top Buys

No buys this quarter

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$99.3M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$91.7M
3
PHYS icon
Sprott Physical Gold
PHYS
$23.9M
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$18M
5
XOM icon
Exxon Mobil
XOM
$15.2M

Sector Composition

1 Technology 6.78%
2 Real Estate 2.16%
3 Communication Services 1.6%
4 Energy 1.22%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WE
201
DELISTED
WeWork Inc.
WE
– –
0
– –
CANO
202
DELISTED
Cano Health, Inc.
CANO
– –
-1,046
Closed -$143K
SDC
203
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
0
– –
FATH
204
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
0
– –
AMRS
205
DELISTED
Amyris Inc.
AMRS
– –
0
– –
BBIG
206
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
0
– –
GRNT.WS
207
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
– –
-20,000
Closed -$23K
DCP
208
DELISTED
DCP Midstream, LP
DCP
– –
0
– –
CS
209
DELISTED
Credit Suisse Group
CS
– –
-183,903
Closed -$559K
MNTV
210
DELISTED
Momentive Global Inc. Common Stock
MNTV
– –
-29,271
Closed -$205K
BBBY
211
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
0
– –
OSH
212
DELISTED
Oak Street Health, Inc.
OSH
– –
0
– –
ATCO
213
DELISTED
Atlas Corp.
ATCO
– –
-14,300
Closed -$219K
GWIIW
214
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
– –
-19,550
Closed -$1.42K
SFT
215
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,356
Closed -$2.02K
ONEM
216
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
– –
0
– –
ELAT
217
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
– –
-89,180
Closed -$1.74M
TTM
218
DELISTED
Tata Motors Limited
TTM
– –
-23,000
Closed -$532K
OYST
219
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
– –
-45,000
Closed -$503K
BIOR
220
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
– –
-135
Closed -$4.45K
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
– –
0
– –
AAWW
222
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-10,600
Closed -$1.07M
LAC
223
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-20,936
Closed -$397K
AAPL icon
224
Apple
AAPL
$3.56T
– –
0
– –
ADP icon
225
Automatic Data Processing
ADP
$121B
– –
0
– –
7 8
9
10 11