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
XPOF icon
351
Xponential Fitness
XPOF
$305M
– –
0
– –
YEXT icon
352
Yext
YEXT
$1.08B
– –
0
– –
ZIMV icon
353
ZimVie
ZIMV
$533M
– –
-11,184
Closed -$255K
DJT icon
354
Trump Media & Technology Group
DJT
$4.77B
– –
0
– –
INVX
355
Innovex International, Inc.
INVX
$1.14B
– –
0
– –
TBCH
356
Turtle Beach Corporation Common Stock
TBCH
$299M
– –
0
– –
XYZ
357
Block, Inc.
XYZ
$46.2B
– –
-5,000
Closed -$678K
FFAI
358
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$257M
– –
0
– –
MTTR
359
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
– –
0
– –
NKLA
360
DELISTED
Nikola Corporation Common Stock
NKLA
– –
0
– –
HYB
361
DELISTED
New America High Income Fund, Inc.
HYB
– –
-16,003
Closed -$130K
BCOV
362
DELISTED
Brightcove, Inc.
BCOV
– –
-17,271
Closed -$135K
SAVE
363
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
DNMR
364
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-335
Closed -$79K
SWN
365
DELISTED
Southwestern Energy Company
SWN
– –
0
– –
AAGRW
366
DELISTED
African Agriculture Holdings Inc. Warrant
AAGRW
– –
-14,637
Closed -$13K
FREEW
367
DELISTED
Whole Earth Brands, Inc. Warrant
FREEW
– –
-23,587
Closed -$14K
AFT
368
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-30,590
Closed -$447K
WRK
369
DELISTED
WestRock Company
WRK
– –
-5,830
Closed -$274K
COOLW
370
DELISTED
Corner Growth Acquisition Corp. Warrant
COOLW
– –
-36,226
Closed -$8K
ERF
371
DELISTED
Enerplus Corporation
ERF
– –
0
– –
FSR
372
DELISTED
Fisker Inc.
FSR
– –
0
– –
GOEV
373
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
0
– –
MCOMW
374
DELISTED
micromobility.com Inc. Warrant
MCOMW
– –
-183,986
Closed -$53K
CZOO
375
DELISTED
Cazoo Group Ltd
CZOO
– –
-5
Closed -$30K
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15
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