BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
-2.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
Cap. Flow
-$480M
Cap. Flow %
-67.58%
Top 10 Hldgs %
83.38%
Holding
376
New
–
Increased
–
Reduced
–
Closed
193

Top Buys

No buys this quarter

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$99.3M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$91.7M
3
PHYS icon
Sprott Physical Gold
PHYS
$23.9M
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$18M
5
XOM icon
Exxon Mobil
XOM
$15.2M

Sector Composition

1 Technology 6.78%
2 Real Estate 2.16%
3 Communication Services 1.6%
4 Energy 1.22%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWZ icon
26
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
0
– –
F icon
27
Ford
F
$46.2B
– –
-552,373
Closed -$6.42M
VAL.WS icon
28
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$204M
– –
-119,030
Closed -$1.42M
GHI icon
29
Greystone Housing Impact Investors LP
GHI
$252M
– –
-64,573
Closed -$1.12M
SNAP icon
30
Snap
SNAP
$12.2B
– –
-324,999
Closed -$2.91M
KWEB icon
31
KraneShares CSI China Internet ETF
KWEB
$8.49B
– –
-33,483
Closed -$1.01M
DHR.PRB
32
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
– –
0
– –
PCGU
33
DELISTED
PG&E Corporation
PCGU
– –
0
– –
ASHR icon
34
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
– –
0
– –
TGNA icon
35
TEGNA Inc
TGNA
$3.41B
– –
0
– –
NATI
36
DELISTED
National Instruments Corp
NATI
– –
0
– –
EZA icon
37
iShares MSCI South Africa ETF
EZA
$421M
– –
0
– –
ACI icon
38
Albertsons Companies
ACI
$10.7B
– –
-70,500
Closed -$1.46M
XBI icon
39
SPDR S&P Biotech ETF
XBI
$5.26B
– –
0
– –
CTLP icon
40
Cantaloupe
CTLP
$798M
– –
-43,973
Closed -$191K
XOM icon
41
Exxon Mobil
XOM
$480B
– –
-138,100
Closed -$15.2M
EWW icon
42
iShares MSCI Mexico ETF
EWW
$1.81B
– –
0
– –
SPY icon
43
SPDR S&P 500 ETF Trust
SPY
$655B
– –
-2,100
Closed -$803K
C icon
44
Citigroup
C
$173B
– –
-274,394
Closed -$12.4M
COIN icon
45
Coinbase
COIN
$78.4B
– –
-24,195
Closed -$856K
SOFI icon
46
SoFi Technologies
SOFI
$29.7B
– –
-361,595
Closed -$1.67M
EXEEW
47
Expand Energy Corporation Class A Warrants
EXEEW
– –
-6,174
Closed -$520K
FHN icon
48
First Horizon
FHN
$11.3B
– –
-32,300
Closed -$791K
CR icon
49
Crane Co
CR
$10.4B
– –
0
– –
SPG icon
50
Simon Property Group
SPG
$58.4B
– –
-10,600
Closed -$1.25M
1
2
3 4 5