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
COGT icon
451
Cogent Biosciences
COGT
$1.8B
– –
0
– –
COST icon
452
Costco
COST
$432B
– –
0
– –
CPNG icon
453
Coupang
CPNG
$58.2B
– –
0
– –
CVX icon
454
Chevron
CVX
$314B
– –
-16,900
Closed -$2.75M
DASH icon
455
DoorDash
DASH
$110B
– –
0
– –
DHY
456
Credit Suisse High Yield Bond Fund
DHY
$218M
– –
-160,390
Closed -$350K
DKNG icon
457
DraftKings
DKNG
$22.7B
– –
0
– –
DOW icon
458
Dow Inc
DOW
$16.9B
– –
-4,400
Closed -$280K
EDU icon
459
New Oriental
EDU
$8.49B
– –
-4,290
Closed -$49K
EEM icon
460
iShares MSCI Emerging Markets ETF
EEM
$19.5B
– –
-4,600
Closed -$208K
EFR
461
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
– –
-12,084
Closed -$162K
EFT
462
Eaton Vance Floating-Rate Income Trust
EFT
$320M
– –
-21,995
Closed -$291K
EHC icon
463
Encompass Health
EHC
$12.6B
– –
-82,062
Closed -$4.64M
ELAN icon
464
Elanco Animal Health
ELAN
$9.35B
– –
-9,000
Closed -$235K
EMBC icon
465
Embecta
EMBC
$883M
– –
-10,756
Closed –
EQT icon
466
EQT Corp
EQT
$31.6B
– –
0
– –
ERIC icon
467
Ericsson
ERIC
$26.8B
– –
-67,000
Closed -$612K
ETN icon
468
Eaton
ETN
$134B
– –
-1,500
Closed -$228K
EVGO icon
469
EVgo
EVGO
$531M
– –
0
– –
EWT icon
470
iShares MSCI Taiwan ETF
EWT
$6.4B
– –
0
– –
FANG icon
471
Diamondback Energy
FANG
$40B
– –
0
– –
FIVN icon
472
FIVE9
FIVN
$2.04B
– –
-106,013
Closed -$11.7M
FRA icon
473
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
– –
-18,640
Closed -$243K
FTAI icon
474
FTAI Aviation
FTAI
$16.9B
– –
-34,482
Closed -$758K
FTHM icon
475
Fathom Holdings
FTHM
$51.2M
– –
0
– –
17 18
19
20 21