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
FCAX.WS
276
DELISTED
Fortress Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
FCAX.WS
$3K ﹤0.01%
15,121
-12,169
-45% -$2.41K
BNZIW icon
277
Banzai International, Inc. Warrant
BNZIW
$297K
$2K ﹤0.01%
24,722
-5,000
-17% -$405
PSQH.WS icon
278
PSQ Holdings, Inc. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
PSQH.WS
$8.44M
$2K ﹤0.01%
15,566
-1,100
-7% -$141
SDSTW
279
Stardust Power Inc. Warrant
SDSTW
$3.89M
$2K ﹤0.01%
10,663
-10,200
-49% -$1.91K
TWLVW
280
DELISTED
Twelve Seas Investment Company II Warrant
TWLVW
$2K ﹤0.01%
26,356
-5,000
-16% -$379
DMAQR
281
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$2K ﹤0.01%
14,975
– –
GWIIW
282
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$2K ﹤0.01%
60,000
– –
CZOO.WS
283
DELISTED
Cazoo Group Ltd Redeemable Warrants, each warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
CZOO.WS
$2K ﹤0.01%
22,138
-14,640
-40% -$1.32K
FLACW
284
DELISTED
Frazier Lifesciences Acquisition Corporation Warrant
FLACW
$2K ﹤0.01%
21,322
-1,007
-5% -$94
RMGCW
285
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1K ﹤0.01%
14,800
– –
BMAQR
286
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$1K ﹤0.01%
20,198
– –
DRAYW
287
DELISTED
Macondray Capital Acquisition Corp. I Warrant
DRAYW
$1K ﹤0.01%
10,040
– –
COVAW
288
DELISTED
COVA Acquisition Corp. Warrants to purchase Class A ordinary shares
COVAW
$1K ﹤0.01%
13,409
– –
HYMCZ
289
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$1K ﹤0.01%
11,632
– –
DISCA
290
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
– –
-297,010
Closed -$7.4M
KACLU
291
DELISTED
Kairous Acquisition Corp. Limited Unit
KACLU
– –
-10,232
Closed -$103K
ATAXZ
292
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
– –
-189,729
Closed -$1.15M
LAC
293
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
0
– –
SAFE
294
DELISTED
Safehold Inc.
SAFE
– –
0
– –
RKT icon
295
Rocket Companies
RKT
$43.1B
– –
-16,858
Closed -$187K
RLX icon
296
RLX Technology
RLX
$3.33B
– –
0
– –
ROOT icon
297
Root
ROOT
$1.52B
– –
0
– –
RVT icon
298
Royce Value Trust
RVT
$1.95B
– –
-29,541
Closed -$502K
RY icon
299
Royal Bank of Canada
RY
$203B
– –
-2,000
Closed -$221K
SABR icon
300
Sabre
SABR
$698M
– –
0
– –
10 11
12
13 14