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
FUN icon
476
Cedar Fair
FUN
$2.41B
– –
0
– –
FUTU icon
477
Futu Holdings
FUTU
$26.2B
– –
0
– –
FXI icon
478
iShares China Large-Cap ETF
FXI
$6.83B
– –
-8,000
Closed -$256K
GDV icon
479
Gabelli Dividend & Income Trust
GDV
$2.38B
– –
-20,378
Closed -$502K
GEO icon
480
The GEO Group
GEO
$2.93B
– –
0
– –
GES icon
481
Guess, Inc.
GES
$880M
– –
0
– –
GLPG icon
482
Galapagos
GLPG
$2.21B
– –
-30,273
Closed -$1.88M
GMS
483
DELISTED
GMS Inc
GMS
– –
0
– –
GNW icon
484
Genworth Financial
GNW
$3.53B
– –
0
– –
GOTU icon
485
Gaotu Techedu
GOTU
$877M
– –
-27,900
Closed -$48K
GPRE icon
486
Green Plains
GPRE
$662M
– –
0
– –
HCC icon
487
Warrior Met Coal
HCC
$3.05B
– –
0
– –
HIG icon
488
Hartford Financial Services
HIG
$36.7B
– –
0
– –
HII icon
489
Huntington Ingalls Industries
HII
$10.6B
– –
-2,000
Closed -$399K
HNW
490
Pioneer Diversified High Income Fund
HNW
$107M
– –
-23,254
Closed -$299K
HTZ icon
491
Hertz
HTZ
$1.89B
– –
0
– –
HWM icon
492
Howmet Aerospace
HWM
$72.3B
– –
-92,727
Closed -$3.33M
HYG icon
493
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-2,500
Closed -$206K
HYMC icon
494
Hycroft Mining Holding Corp
HYMC
$225M
– –
-1,510
Closed -$35K
IMMP
495
Immutep
IMMP
$252M
– –
-25,000
Closed -$69K
INVH icon
496
Invitation Homes
INVH
$18.5B
– –
-5,000
Closed -$201K
INVZ icon
497
Innoviz Technologies
INVZ
$373M
– –
-294,000
Closed -$1.06M
ISPO icon
498
Inspirato
ISPO
$37.8M
– –
0
– –
IVR icon
499
Invesco Mortgage Capital
IVR
$523M
– –
-11,690
Closed -$267K
IWV icon
500
iShares Russell 3000 ETF
IWV
$16.7B
– –
0
– –
18 19
20
21 22