Bluefin Capital Management, Llc Buys Macquarie Infrastructure Holdings LLC, SPDR Biotech ETF, SPDR Bloomberg Convertible Securities ETF, Sells S&P 500 ETF TRUST ETF, Bank of America Corp, Exxon Mobil Corp

• New Purchases: MIC, XBI, CWB, FIVN, EOG, AMH, CVS, WMT, PM, TROX, IGT, PHYS, CRM, M, PBR, COST, GMBT, OXY, LCID, IRNT, JCI, MA, LCAP, LVS, PSLV, GPAC, OKE, BABA, OACB, LHC, DKNG, FCAX, DVY, TCAC, GWII, IWM, COP, FDX, UPS, PPD, COOL, ABT, CAT, CDE, MGM, SBUX, SPR, CVII, ASML, ACN, HEAR, JD, AVB, BIDU, MCD, SWKS, XLRN, CLOV, HTPA, PRPC, GLD, PGX, RIOT, LOW, MARA, JAMF, JAMF, CND, TWLV, GGPI, COF, PNC, GLPG, GM, MX, SE, FLAC, FVT, RMGC, GSEV, GLW, FE, SPGI, SGMS, TSN, LI, RKT, DIA, ADI, CCI, DD, GME, GE, HON, KLAC, PPL, RDS.B, CIT, LOKB, IYR, PFIX, TIP, XLP, BLK, LLY, MDT, CNR, OLN, PG, PRU, KKR, SBSW, HUT, VII, COVA, CLBR, SLVRU, MMM, AXP, AIG, CI, NEE, GD, GSK, HPQ, MTCH, ORCL, PEP, DFS, MPLX, TTCF, DNMR, IIAC, ENNV, SPAQ, SPAQ, OGN, DRAYU, RICO, AEM, ANAT, BA, DVA, ETN, FITB, TGNA, KSS, NEM, NOC, DGX, STX, TJX, TOL, TSCO, WM, VG, ALLY, W, CC, CWH, BITF, BROG, BROG, HIGA, DMYI, WOOF, PFDR, DMYQ, ATVI, ALB, ALL, IEP, BTI, CCL, EQR, HLF, HBAN, IRM, KEY, LMT, MMP, MFC, MU, NSC, PNM, O, RIO, UNP, HOLI, TAK, AGNC, LYB, PSX, ANY, VSTO, UBER, ENVI, ENVI, ZEV, VLTA, EEM, PSK, VNQ, XOP,
• Added Positions: PLTR, CNC, T, AJRD, BP, EPD, CNQ, SOFI, SOFI, DNN, WBT, GILD, ABBV, PDD, DRI, TAL, XLNX, RLX, ESTC, QCOM, FHN, AYX, EDU, VZ, RIDE, FCEL, AAL, BG, CVX, PAA, KO, AZUL, TLRY, TLRY, AMBC, LAZR, ZNGA, CAN, FCX, BRMK, FTCV, ENB, IQ, ATAX, AMLP, CHNG, BBIG, AM, CDEV, KMI, VLO, CTLP, SPWR, POWW, IP, TWO, QS, MVIS, ARYD, MFA,
• Reduced Positions: BAC, XOM, HYG, XLF, C, F, MIR, JPM, WFC, SPG, EFA, AAPL, AMD, VIAC, AVGO, IBM, XLE, MS, PLNT, WBA, MRK, BX, SPOT, UPST, XLV, VRRM, MO, PARR, UNIT, NUE, UNVR, TSM, FSR, TM, HWM, SPCE, CSCO, AMC, CSTM, EWZ, AMT, LRCX, KRE, ENPC, UIS, QURE, UNH, ET, IVR, ENPH, LUMN, EWG, KRBN, RDN, USB, EBAY, MPC, FANG, BMY, CIM, DVN, NOK, GOLD, IVZ, GS, TME, PLUG, CONX, SMSI, EMKR, AZN, NLY, WMB, PFE, SATS, NRZ, AIR, NYMT, KCAC, KCAC, SEAH, PSTH, SKT, ARCC, SU, TEVA, JUGGU, VTIQU, VTIQU, DOW, MAC,
• Sold Out: SPY, PFPT, AON, QQQ, VALE, ARKG, TLT, WORK, AJAX, ARKK, HD, AFRM, MSFT, KSU, EWU, CP, UHS, TW, GMBTU, RTX, SLM, CNI, WISH, APO, IPOF, INTC, AVYA, STPC, JNPR, EMB, JOBS, GPACU, GPACU, OACB.U, LHC.U, LHC.U, SNAP, TIGR, IPOD, ZNTE, FCAX.U, SVAC, TCACU, CLF, TWND, COOLU, CVII.U, FSM, URA, CUBE, HIMX, WKHS, WPF, PRPC.U, ORBC, CLNE, FUBO, NFH, SPFR.U, HTPA.U, RMGCU, EWW, QD, FLACU, MRACU, MRACU, FVT.U, TCOM, GPK, INFY, NUAN, GSEVU, AURC, VXX, TISI, VIIAU, CLBR.U, IS, HRB, HAL, BRG, HYMC, PDAC, FGNA, COVAU, ENNVU, TWLVU, ASXC, HSBC, DS, RWT, NNDM, GRSV, HIGA.U, BFLY, JBI, JBI, DSPG, BB, BGCP, SABR, OSW, RBAC, HZAC, ROOT, SRSAU, FCAC, SPNV, PFDRU, GENI, RF, GEO, HBI, ALLT, EXPR, ACB, SOS, ADT, ALAC, PSAC, DUNEU, RICE, RICE, BCYPU, BCYPU, TBCPU, MACAU, GIIXU, ATSPU, QSI, MUX, GSAT, NEPT, OGI, SNDL, APSG.U, CAS.U, LMACU, LOTZ, CLIM.U, EOCW.U, IDEX, NBEV,

For the details of BLUEFIN CAPITAL MANAGEMENT, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bluefin+capital+management%2C+llc/current-portfolio/portfolio

1. Macquarie Infrastructure Holdings LLC (MIC) - 2,330,957 shares, 12.25% of the total portfolio. New Position
2. SPDR Biotech ETF (XBI) - 234,766 shares, 3.82% of the total portfolio. New Position
3. Tenet Healthcare Corp (THC) - 390,918 shares, 3.36% of the total portfolio. Shares added by 0.80%
4. Wayfair Inc (W) - 165,300 shares, 3.00% of the total portfolio.
5. SPDR Bloomberg Convertible Securities ETF (CWB) - 225,458 shares, 2.49% of the total portfolio. New Position

Bluefin Capital Management, Llc initiated holding in Macquarie Infrastructure Holdings LLC. The purchase prices were between $38.47 and $40.57, with an estimated average price of $39.48. The stock is now traded at around $3.660000. The impact to a portfolio due to this purchase was 12.25%. The holding were 2,330,957 shares as of 2021-09-30.

Bluefin Capital Management, Llc initiated holding in SPDR Biotech ETF. The purchase prices were between $118.69 and $138.49, with an estimated average price of $128.78. The stock is now traded at around $124.510000. The impact to a portfolio due to this purchase was 3.82%. The holding were 234,766 shares as of 2021-09-30.

Bluefin Capital Management, Llc initiated holding in SPDR Bloomberg Convertible Securities ETF. The purchase prices were between $83.41 and $88.53, with an estimated average price of $86.03. The stock is now traded at around $89.070000. The impact to a portfolio due to this purchase was 2.49%. The holding were 225,458 shares as of 2021-09-30.

Bluefin Capital Management, Llc initiated holding in Five9 Inc. The purchase prices were between $158.23 and $209.7, with an estimated average price of $182.37. The stock is now traded at around $166.520000. The impact to a portfolio due to this purchase was 1.33%. The holding were 64,303 shares as of 2021-09-30.

Bluefin Capital Management, Llc initiated holding in EOG Resources Inc. The purchase prices were between $64.26 and $85.99, with an estimated average price of $73.01. The stock is now traded at around $91.900000. The impact to a portfolio due to this purchase was 0.92%. The holding were 88,180 shares as of 2021-09-30.

Bluefin Capital Management, Llc initiated holding in American Homes 4 Rent. The purchase prices were between $38.12 and $42.6, with an estimated average price of $40.9. The stock is now traded at around $39.690000. The impact to a portfolio due to this purchase was 0.58%. The holding were 116,530 shares as of 2021-09-30.

Bluefin Capital Management, Llc added to a holding in Palantir Technologies Inc by 68.04%. The purchase prices were between $21.37 and $28.77, with an estimated average price of $24.43. The stock is now traded at around $23.130000. The impact to a portfolio due to this purchase was 0.57%. The holding were 452,166 shares as of 2021-09-30.

Bluefin Capital Management, Llc added to a holding in Centene Corp by 184.31%. The purchase prices were between $59.73 and $74.7, with an estimated average price of $66.89. The stock is now traded at around $74.980000. The impact to a portfolio due to this purchase was 0.53%. The holding were 101,862 shares as of 2021-09-30.

Bluefin Capital Management, Llc added to a holding in AT&T Inc by 50.49%. The purchase prices were between $26.96 and $29.23, with an estimated average price of $27.83. The stock is now traded at around $24.660000. The impact to a portfolio due to this purchase was 0.46%. The holding were 392,896 shares as of 2021-09-30.

Bluefin Capital Management, Llc added to a holding in Aerojet Rocketdyne Holdings Inc by 68.99%. The purchase prices were between $41.22 and $48.34, with an estimated average price of $44.66. The stock is now traded at around $43.830000. The impact to a portfolio due to this purchase was 0.25%. The holding were 110,014 shares as of 2021-09-30.

Bluefin Capital Management, Llc added to a holding in BP PLC by 103.54%. The purchase prices were between $23.09 and $27.33, with an estimated average price of $25.08. The stock is now traded at around $27.670000. The impact to a portfolio due to this purchase was 0.24%. The holding were 136,230 shares as of 2021-09-30.

Bluefin Capital Management, Llc added to a holding in Enterprise Products Partners LP by 128.28%. The purchase prices were between $21.3 and $24.6, with an estimated average price of $22.74. The stock is now traded at around $23.100000. The impact to a portfolio due to this purchase was 0.21%. The holding were 133,543 shares as of 2021-09-30.

Bluefin Capital Management, Llc sold out a holding in S&P 500 ETF TRUST ETF. The sale prices were between $423.61 and $451.74, with an estimated average price of $439.92.

Bluefin Capital Management, Llc sold out a holding in Proofpoint Inc. The sale prices were between $173.36 and $175.94, with an estimated average price of $174.61.

Bluefin Capital Management, Llc sold out a holding in Aon PLC. The sale prices were between $226.79 and $299.17, with an estimated average price of $268.54.

Bluefin Capital Management, Llc sold out a holding in PowerShares QQQ Trust Ser 1. The sale prices were between $354.18 and $381.69, with an estimated average price of $367.93.

Bluefin Capital Management, Llc sold out a holding in Vale SA. The sale prices were between $13.8 and $22.94, with an estimated average price of $19.65.

Bluefin Capital Management, Llc sold out a holding in ARK Genomic Revolution ETF. The sale prices were between $73.87 and $92.86, with an estimated average price of $83.9.