BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.08%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$897M
AUM Growth
+$897M
(-29%)
Cap. Flow
-$201M
Cap. Flow
% of AUM
-22.46%
Top 10 Holdings %
Top 10 Hldgs %
59.48%
Holding
791
New
114
Increased
61
Reduced
136
Closed
323
Top Buys
Top Sells
| 1 |
Tenet Healthcare
THC
|
$32.2M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$30.1M |
| 3 |
Healthcare Realty
HR
|
$20.7M |
| 4 |
Exxon Mobil
XOM
|
$19.5M |
| 5 |
Ford
F
|
$19.3M |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Technology | 5.74% |
| 3 | Energy | 4.17% |
| 4 | Consumer Discretionary | 4.11% |
| 5 | Communication Services | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DHR.PRA
1
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $322M | 29.35% | 41,668 +26,910 | +182% | +$208M |
|
|
AVTR.PRA
2
DELISTED
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
| $40M | 3.65% | 236,264 +162,500 | +220% | +$27.5M |
|
3
Bank of America
BAC
$376B
| $34M | 3.1% | 824,364 +430,564 | +109% | +$17.7M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $27.7M | 2.53% | 61,400 +7,441 | +14% | +$3.36M |
|
|
PSTH
5
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $16M | 1.46% | 806,643 +784,746 | +3,584% | +$15.6M |
|
6
Alibaba
BABA
$322B
| $14.9M | 1.36% | +136,629 | New | +$14.9M |
|
7
Devon Energy
DVN
$22.9B
| $13.2M | 1.2% | 223,204 +174,604 | +359% | +$10.3M |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $12.4M | 1.14% | 138,485 -38,257 | -22% | -$3.44M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $12.4M | 1.13% | 102,799 +19,984 | +24% | +$2.4M |
|
10
FIVE9
FIVN
$2.08B
| $11.7M | 1.07% | 106,013 -173,219 | -62% | -$19.1M |
|
11
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $11.2M | 1.02% | 317,070 +104,391 | +49% | +$3.68M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $11.2M | 1.02% | 30,800 +28,900 | +1,521% | +$10.5M |
|
|
MNTV
13
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $10.7M | 0.98% | 657,557 +580,787 | +757% | +$9.44M |
|
14
AT&T
T
$209B
| $8.74M | 0.8% | 369,743 -18,123 | -5% | -$428K |
|
15
KraneShares CSI China Internet ETF
KWEB
$8.49B
| $8.2M | 0.75% | 287,485 +144,448 | +101% | +$4.12M |
|
16
Altria Group
MO
$113B
| $8.09M | 0.74% | 154,907 -2,710 | -2% | -$142K |
|
|
DISCA
17
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.4M | 0.68% | +297,010 | New | +$7.4M |
|
18
SpartanNash
SPTN
$907M
| $7.11M | 0.65% | +215,523 | New | +$7.11M |
|
|
BRSL
19
Brightstar Lottery PLC
BRSL
$3.15B
| $6.94M | 0.63% | 281,091 +155,439 | +124% | +$3.84M |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $6.08M | 0.55% | +243,304 | New | +$6.08M |
|
21
Encompass Health
EHC
$12.3B
| $4.64M | 0.42% | 65,284 +37,993 | +139% | +$2.7M |
|
22
Mondelez International
MDLZ
$79.5B
| $4.6M | 0.42% | +73,300 | New | +$4.6M |
|
23
Palantir
PLTR
$372B
| $4.36M | 0.4% | 317,601 -732,655 | -70% | -$10.1M |
|
|
EXEEL
24
Expand Energy Corporation Class C Warrants
EXEEL
| $4.23M | 0.39% | +75,932 | New | +$4.23M |
|
|
UNIT
25
Uniti Group
UNIT
$1.55B
| $4.23M | 0.39% | 307,100 -50,800 | -14% | -$699K |
|