BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$21.6M
3
+$19.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
5
SOC icon
Sable Offshore Corp
SOC
+$9.17M

Top Sells

1
+$16.4M
2
+$13.7M
3
+$6.14M
4
JNPR
Juniper Networks
JNPR
+$5.89M
5
AZEK
The AZEK Co
AZEK
+$4.89M

Sector Composition

1 Technology 50.27%
2 Energy 6.86%
3 Communication Services 3.11%
4 Healthcare 2.31%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GENVR
26
Gen Digital Inc Contingent Value Rights
GENVR
$488K 0.21%
66,060
+10,986
ENOV icon
27
Enovis
ENOV
$1.39B
$455K 0.2%
+15,000
MAGN
28
Magnera Corp
MAGN
$360M
$399K 0.17%
34,037
-27,886
COMP icon
29
Compass
COMP
$5.42B
$398K 0.17%
+49,535
CIFR icon
30
Cipher Digital Inc
CIFR
$8.97B
$367K 0.16%
+29,172
GLD icon
31
SPDR Gold Trust
GLD
$152B
– –
-6,000
CMPOW
32
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-26,200
IEP icon
33
Icahn Enterprises
IEP
$5.31B
– –
0
CORZW icon
34
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.52B
$311K 0.13%
26,763
-113,320
OXY icon
35
Occidental Petroleum
OXY
$58.8B
$265K 0.11%
+5,607
EBC icon
36
Eastern Bankshares
EBC
$4.38B
$258K 0.11%
14,193
RAL
37
Ralliant Corp
RAL
$5.2B
$219K 0.09%
+5,000
APH icon
38
Amphenol
APH
$168B
$200K 0.09%
+1,617
NOTV icon
39
Inotiv
NOTV
$10.9M
– –
-97,800
KZR icon
40
Kezar Life Sciences
KZR
$54.2M
$131K 0.06%
+33,610
CLYM
41
Climb Bio
CLYM
$547M
$121K 0.05%
+59,985
STIM icon
42
Neuronetics
STIM
$151M
$117K 0.05%
+42,705
FGMCR
43
FG Merger II Corp Rights
FGMCR
$87.9K 0.04%
209,356
-644
ACRV icon
44
Acrivon Therapeutics
ACRV
$89M
$76.1K 0.03%
+42,039
AVIR icon
45
Atea Pharmaceuticals
AVIR
$448M
$70.2K 0.03%
+24,216
PLRX icon
46
Pliant Therapeutics
PLRX
$74.9M
– –
0
ACET icon
47
Adicet Bio
ACET
$79.6M
$54.2K 0.02%
+4,178
ZNTL icon
48
Zentalis Pharmaceuticals
ZNTL
$291M
$47.2K 0.02%
+31,266
KDKRW
49
Kodiak AI Warrants
KDKRW
$41.4K 0.02%
38,888
-21,261
NPWR.WS icon
50
NET Power Inc Warrants
NPWR.WS
$19.6M
$36.1K 0.02%
48,180
+4,900
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