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
+$1.42B
Cap. Flow
-$646M
Cap. Flow %
-45.41%
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
SE icon
1
Sea Limited
SE
$110B
– – -269,061 Closed -$28.9M
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$658B
– – -229,008 Closed -$70.6M
BABA icon
3
Alibaba
BABA
$322B
– – -210,985 Closed -$45.5M
MSFT icon
4
Microsoft
MSFT
$3.77T
– – -81,232 Closed -$16.5M
AAPL icon
5
Apple
AAPL
$3.45T
– – -25,703 Closed -$9.38M
BAC icon
6
Bank of America
BAC
$376B
– – -1,126,812 Closed -$26.8M
NAV
7
DELISTED
Navistar International
NAV
– – -299,487 Closed -$8.45M
MU icon
8
Micron Technology
MU
$133B
– – -195,560 Closed -$10.1M
SNAP icon
9
Snap
SNAP
$12.1B
– – -36,298 Closed -$853K
CWB icon
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– – 0 – –
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
– – -3,720 Closed -$921K
XOM icon
12
Exxon Mobil
XOM
$487B
– – -72,723 Closed -$3.25M
IWM icon
13
iShares Russell 2000 ETF
IWM
$67B
– – 0 – –
THC icon
14
Tenet Healthcare
THC
$16.3B
– – -322,147 Closed -$5.83M
INTC icon
15
Intel
INTC
$107B
– – -68,771 Closed -$4.12M
WFC icon
16
Wells Fargo
WFC
$263B
– – -303,335 Closed -$7.77M
PTON icon
17
Peloton Interactive
PTON
$3.1B
– – -6,115 Closed -$353K
AMD icon
18
Advanced Micro Devices
AMD
$264B
– – -67,393 Closed -$3.55M
CRHC.U
19
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– – 0 – –
XYZ
20
Block, Inc.
XYZ
$48.5B
– – -35,220 Closed -$3.7M
XLE icon
21
Energy Select Sector SPDR Fund
XLE
$27.6B
– – -161,475 Closed -$6.11M
AGGY icon
22
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$809M
– – 0 – –
PDD icon
23
Pinduoduo
PDD
$171B
– – -148,809 Closed -$12.8M
ZM icon
24
Zoom
ZM
$24.4B
– – -2,213 Closed -$561K
ACM icon
25
Aecom
ACM
$16.5B
– – 0 – –
1
2 3 4 5