BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-1.54%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$865M
AUM Growth
-$571M
(-40%)
Cap. Flow
-$785M
Cap. Flow
% of AUM
-90.72%
Top 10 Holdings %
Top 10 Hldgs %
42.03%
Holding
676
New
203
Increased
63
Reduced
95
Closed
168
Top Buys
| 1 |
MIC
Macquarie Infrastructure Holdings, LLC
MIC
|
$94.5M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$29.5M |
| 3 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$19.2M |
| 4 |
FIVE9
FIVN
|
$10.3M |
| 5 |
EOG Resources
EOG
|
$7.08M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$65.1M |
| 2 |
Bank of America
BAC
|
$20.9M |
| 3 |
Exxon Mobil
XOM
|
$17.2M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$15.7M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$12.8M |
Sector Composition
| 1 | Energy | 15.82% |
| 2 | Healthcare | 8.95% |
| 3 | Financials | 8.65% |
| 4 | Technology | 8.2% |
| 5 | Consumer Discretionary | 7.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Banzai International
BNZI
$9.55M
| $483K | 0.05% |
+99
| New | +$483K |
|
227
PSQ Holdings
PSQH
$73.9M
| $483K | 0.05% |
+49,998
| New | +$483K |
|
|
B
228
Barrick Mining Corporation
B
$48.5B
| $481K | 0.05% |
26,659
-12,400
| -32% | -$224K |
|
|
CNR
229
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $481K | 0.05% |
+32,899
| New | +$481K |
|
230
Medtronic
MDT
$119B
| $473K | 0.05% |
+3,775
| New | +$473K |
|
231
Apple
AAPL
$3.56T
| $472K | 0.05% |
3,338
-42,412
| -93% | -$6M |
|
232
Eli Lilly
LLY
$652B
| $467K | 0.05% |
+2,020
| New | +$467K |
|
|
HUT
233
Hut 8
HUT
$2.68B
| $465K | 0.05% |
+11,079
| New | +$465K |
|
234
uniQure
QURE
$985M
| $464K | 0.05% |
14,505
-15,856
| -52% | -$507K |
|
235
KKR & Co
KKR
$121B
| $457K | 0.05% |
+7,500
| New | +$457K |
|
|
COVA
236
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $455K | 0.05% |
+46,818
| New | +$455K |
|
|
KCAC
237
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
| $455K | 0.05% |
54,983
-5,987
| -10% | -$49.5K |
|
|
HCNEU
238
DELISTED
Jaws Hurricane Acquisition Corp. Unit
HCNEU
| $450K | 0.04% |
45,000
| – | – |
|
239
Suncor Energy
SU
$48.5B
| $446K | 0.04% |
21,481
-5,042
| -19% | -$105K |
|
240
Olin
OLN
$2.9B
| $439K | 0.04% |
+9,100
| New | +$439K |
|
241
Sibanye-Stillwater
SBSW
$6.08B
| $439K | 0.04% |
+35,550
| New | +$439K |
|
|
ARYD
242
DELISTED
ARYA Sciences Acquisition Corp IV Class A Odinary Shares
ARYD
| $425K | 0.04% |
42,254
+424
| +1% | +$4.27K |
|
243
Cigna
CI
$81.5B
| $420K | 0.04% |
+2,100
| New | +$420K |
|
244
Invesco
IVZ
$9.81B
| $420K | 0.04% |
17,400
-8,000
| -31% | -$193K |
|
245
Teva Pharmaceuticals
TEVA
$21.7B
| $411K | 0.04% |
42,237
-11,000
| -21% | -$107K |
|
|
ZNGA
246
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $409K | 0.04% |
54,330
+35,216
| +184% | +$265K |
|
247
Microvision
MVIS
$334M
| $407K | 0.04% |
36,800
+3,600
| +11% | +$39.8K |
|
248
NextEra Energy, Inc.
NEE
$146B
| $402K | 0.04% |
+5,125
| New | +$402K |
|
|
FSRD
249
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
| $401K | 0.04% |
+40,600
| New | +$401K |
|
250
Macerich
MAC
$4.74B
| $400K | 0.04% |
23,917
-1,700
| -7% | -$28.4K |
|