BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+8.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
-$248M
(-40%)
Cap. Flow
-$254M
Cap. Flow
% of AUM
-68.34%
Top 10 Holdings %
Top 10 Hldgs %
85.37%
Holding
152
New
27
Increased
21
Reduced
13
Closed
58
Top Buys
| 1 |
NVIDIA
NVDA
|
$49.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$18.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$17.2M |
| 4 |
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
|
$11.2M |
| 5 |
Chevron
CVX
|
$4.73M |
Top Sells
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
$73.4M |
| 2 |
Sprott Physical Gold
PHYS
|
$35M |
| 3 |
Deere & Co
DE
|
$14.5M |
| 4 |
Toyota
TM
|
$8.1M |
| 5 |
Sprott Physical Silver Trust
PSLV
|
$6.26M |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Energy | 5.63% |
| 3 | Real Estate | 1.43% |
| 4 | Financials | 1.23% |
| 5 | Communication Services | 0.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vale
VALE
$43.8B
| $989K | 0.24% |
88,500
-3,800
| -4% | -$42.4K |
|
|
NLOP
27
Net Lease Office Properties
NLOP
$433M
| $935K | 0.22% |
37,971
+537
| +1% | +$13.2K |
|
|
28
Core Scientific, Inc. Tranche 1 Warrants
CORZW
$743M
| $832K | 0.2% |
184,567
+154,367
| +511% | +$696K |
|
29
Goldman Sachs
GS
$226B
| $814K | 0.19% |
+1,800
| New | +$814K |
|
30
Alibaba
BABA
$312B
| $721K | 0.17% |
+10,008
| New | +$721K |
|
31
iShares MSCI Taiwan ETF
EWT
$6.14B
| $715K | 0.17% |
+13,200
| New | +$715K |
|
32
Altria Group
MO
$112B
| $709K | 0.17% |
15,569
-21,068
| -58% | -$960K |
|
|
SOC.WS
33
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
| $681K | 0.16% |
159,562
+32,080
| +25% | +$137K |
|
|
EXEEW
34
Expand Energy Corporation Class A Warrants
EXEEW
| $627K | 0.15% |
8,537
+4
| +0% | +$294 |
|
35
Amazon
AMZN
$2.51T
| $580K | 0.14% |
+3,000
| New | +$580K |
|
36
Enterprise Products Partners
EPD
$68.9B
| $498K | 0.12% |
+17,200
| New | +$498K |
|
37
Inhibrx
INBX
$401M
| $472K | 0.11% |
+33,275
| New | +$472K |
|
|
VSTO
38
DELISTED
Vista Outdoor Inc.
VSTO
| $442K | 0.11% |
11,728
-22,154
| -65% | -$834K |
|
39
Enbridge
ENB
$105B
| $391K | 0.09% |
+11,000
| New | +$391K |
|
40
Petrobras
PBR
$80.1B
| $377K | 0.09% |
26,019
+15,708
| +152% | +$228K |
|
41
Illumina
ILMN
$15.3B
| $313K | 0.07% |
+3,000
| New | +$313K |
|
42
Pfizer
PFE
$139B
| $296K | 0.07% |
10,569
+869
| +9% | +$24.3K |
|
43
Ford
F
$46.4B
| $291K | 0.07% |
+23,200
| New | +$291K |
|
44
Liquidia Corp
LQDA
$2.48B
| $277K | 0.07% |
+23,100
| New | +$277K |
|
|
TDW.WS
45
DELISTED
Tidewater Inc.
TDW.WS
| $270K | 0.06% |
+25,692
| New | +$270K |
|
46
Comerica
CMA
$9.07B
| $245K | 0.06% |
+4,800
| New | +$245K |
|
47
International Paper
IP
$25.3B
| $227K | 0.05% |
+5,252
| New | +$227K |
|
48
Sibanye-Stillwater
SBSW
$5.76B
| $216K | 0.05% |
49,600
+19,600
| +65% | +$85.3K |
|
49
TriSalus Life Sciences, Inc. Warrant
TLSIW
$53.2M
| $211K | 0.05% |
+115,989
| New | +$211K |
|
50
NuScale Power
SMR
$4.94B
| $205K | 0.05% |
+17,500
| New | +$205K |
|