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
TTWO icon
326
Take-Two Interactive
TTWO
$45.9B
– –
-5,399
Closed -$830K
TWLO icon
327
Twilio
TWLO
$16.7B
– –
0
– –
UAN icon
328
CVR Partners
UAN
$922M
– –
-5,300
Closed -$731K
UBER icon
329
Uber
UBER
$197B
– –
0
– –
UEC icon
330
Uranium Energy
UEC
$5.25B
– –
-126,471
Closed -$581K
UNH icon
331
UnitedHealth
UNH
$290B
– –
-2,200
Closed -$1.12M
URA icon
332
Global X Uranium ETF
URA
$4.25B
– –
-37,578
Closed -$983K
USFD icon
333
US Foods
USFD
$17.6B
– –
0
– –
UUUU icon
334
Energy Fuels
UUUU
$2.75B
– –
0
– –
VERU icon
335
Veru
VERU
$49.4M
– –
0
– –
VGK icon
336
Vanguard FTSE Europe ETF
VGK
$27.1B
– –
0
– –
VIXY icon
337
ProShares VIX Short-Term Futures ETF
VIXY
$83.7M
– –
-735
Closed -$244K
VLO icon
338
Valero Energy
VLO
$48.9B
– –
-2,770
Closed -$281K
VNQ icon
339
Vanguard Real Estate ETF
VNQ
$34.5B
– –
-2,750
Closed -$298K
VTRS icon
340
Viatris
VTRS
$12.2B
– –
0
– –
VVR icon
341
Invesco Senior Income Trust
VVR
$552M
– –
-39,094
Closed -$167K
WMB icon
342
Williams Companies
WMB
$69.4B
– –
-7,300
Closed -$244K
WMS icon
343
Advanced Drainage Systems
WMS
$11.5B
– –
0
– –
WMT icon
344
Walmart
WMT
$815B
– –
-5,970
Closed -$296K
WYNN icon
345
Wynn Resorts
WYNN
$12.8B
– –
-3,621
Closed -$289K
XBI icon
346
SPDR S&P Biotech ETF
XBI
$5.33B
– –
-138,485
Closed -$12.4M
XLF icon
347
Financial Select Sector SPDR Fund
XLF
$53.2B
– –
-24,600
Closed -$943K
XLV icon
348
Health Care Select Sector SPDR Fund
XLV
$34B
– –
0
– –
XPEV icon
349
XPeng
XPEV
$19.6B
– –
-32,902
Closed -$908K
XPO icon
350
XPO
XPO
$15.6B
– –
-16,830
Closed -$728K
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14
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