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
SBLK icon
301
Star Bulk Carriers
SBLK
$2.22B
– –
-26,800
Closed -$796K
SCHW icon
302
Charles Schwab
SCHW
$170B
– –
0
– –
SEATW icon
303
Vivid Seats Inc. Warrant
SEATW
$2.15M
– –
-30,538
Closed -$98K
SGLY icon
304
Singularity Future Technology
SGLY
$4.58M
– –
0
– –
SKLZ icon
305
Skillz
SKLZ
$115M
– –
-772
Closed -$46K
SLB icon
306
Schlumberger
SLB
$53.4B
– –
0
– –
SLV icon
307
iShares Silver Trust
SLV
$20.3B
– –
-112,047
Closed -$2.56M
SNDL icon
308
Sundial Growers
SNDL
$615M
– –
-8,516
Closed -$60K
SOS
309
SOS Ltd
SOS
$10.7M
– –
0
– –
SOXL icon
310
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.6B
– –
0
– –
SPCE icon
311
Virgin Galactic
SPCE
$187M
– –
0
– –
SPCX icon
312
The SPAC and New Issue ETF
SPCX
$9.21M
– –
-10,000
Closed -$278K
SPOT icon
313
Spotify
SPOT
$148B
– –
-3,941
Closed -$595K
SPR icon
314
Spirit AeroSystems
SPR
$4.82B
– –
-8,475
Closed -$414K
SQQQ icon
315
ProShares UltraPro Short QQQ
SQQQ
$2.29B
– –
-3,700
Closed -$623K
TECK icon
316
Teck Resources
TECK
$17.2B
– –
-12,400
Closed -$501K
TGNA icon
317
TEGNA Inc
TGNA
$3.38B
– –
-52,100
Closed -$1.17M
TGT icon
318
Target
TGT
$41.6B
– –
-1,380
Closed -$293K
TIGR
319
UP Fintech Holding
TIGR
$2.18B
– –
-43,441
Closed -$213K
TLRY icon
320
Tilray
TLRY
$1.23B
– –
0
– –
TLT icon
321
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
– –
0
– –
TREX icon
322
Trex
TREX
$6.77B
– –
-3,627
Closed -$237K
TRIP icon
323
TripAdvisor
TRIP
$2.02B
– –
-94,315
Closed -$2.56M
TROX icon
324
Tronox
TROX
$717M
– –
-48,769
Closed -$965K
TSLA icon
325
Tesla
TSLA
$1.12T
– –
0
– –
11 12
13
14 15