BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
-6.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
-$168M
Cap. Flow
-$423M
Cap. Flow %
-58.07%
Top 10 Hldgs %
48.46%
Holding
573
New
101
Increased
74
Reduced
91
Closed
146

Top Buys

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$31.9M
2
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$23.5M
3
AXP icon
American Express
AXP
$16.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$14.8M
5
META icon
Meta Platforms (Facebook)
META
$14.1M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$322M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$40M
3
BAC icon
Bank of America
BAC
$16.8M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.2M

Sector Composition

1 Technology 7.91%
2 Financials 6.21%
3 Communication Services 5.92%
4 Consumer Discretionary 5.77%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JRO
226
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$99K 0.01%
+12,126
New +$99K
ASTL icon
227
Algoma Steel
ASTL
$520M
$95K 0.01%
+10,300
New +$95K
TME icon
228
Tencent Music
TME
$37.7B
$95K 0.01%
+18,773
New +$95K
TWO
229
Two Harbors Investment
TWO
$1.08B
$92K 0.01%
4,587
-850
-16% -$17K
LAZR icon
230
Luminar Technologies
LAZR
$113M
$87K 0.01%
+936
New +$87K
USA icon
231
Liberty All-Star Equity Fund
USA
$1.94B
$87K 0.01%
+13,755
New +$87K
CMRA
232
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$73K 0.01%
+27,511
New +$73K
DHF
233
BNY Mellon High Yield Strategies Fund
DHF
$191M
$71K 0.01%
+31,426
New +$71K
LOGC
234
DELISTED
ContextLogic
LOGC
$69K 0.01%
1,387
-601
-30% -$29.9K
AMRS
235
DELISTED
Amyris Inc.
AMRS
$62K 0.01%
33,563
-176,355
-84% -$326K
HUT
236
Hut 8
HUT
$2.74B
$59K 0.01%
8,362
+2,340
+39% +$16.5K
TAL icon
237
TAL Education Group
TAL
$6.3B
$58K 0.01%
+12,164
New +$58K
IQ icon
238
iQIYI
IQ
$2.61B
$50K 0.01%
+11,252
New +$50K
BFLY.WS icon
239
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.02M
$43K ﹤0.01%
100,961
-15,800
-14% -$6.73K
ETWO.WS
240
DELISTED
E2open Parent Holdings, Inc. Warrants, each whole warrant exercisable for one Class A Common Stock at an exercise price of $11.50
ETWO.WS
$41K ﹤0.01%
24,210
+100
+0.4% +$169
SHCR
241
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$41K ﹤0.01%
25,190
+90
+0.4% +$146
VHAQ.RT
242
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$41K ﹤0.01%
514,199
-15,100
-3% -$1.2K
WBX.WS
243
DELISTED
Wallbox N.V. Warrants, each warrant to purchase one Class A Ordinary Share
WBX.WS
$37K ﹤0.01%
21,422
+137
+0.6% +$237
VTAQR
244
DELISTED
Ventoux CCM Acquisition Corp. Right
VTAQR
$36K ﹤0.01%
396,191
-28,282
-7% -$2.57K
BTBT icon
245
Bit Digital
BTBT
$823M
$31K ﹤0.01%
21,798
+4,525
+26% +$6.44K
ZH
246
Zhihu
ZH
$435M
$31K ﹤0.01%
+2,867
New +$31K
ADAM
247
Adamas Trust, Inc. Common Stock
ADAM
$664M
$29K ﹤0.01%
2,716
-2,500
-48% -$26.7K
ARAV
248
DELISTED
Aravive, Inc. Common Stock
ARAV
$29K ﹤0.01%
28,785
-42,752
-60% -$43.1K
CEI
249
DELISTED
Camber Energy, Inc
CEI
$28K ﹤0.01%
1,438
-1,478
-51% -$28.8K
FUBO icon
250
fuboTV
FUBO
$1.39B
$26K ﹤0.01%
+10,000
New +$26K
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