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
JETS icon
501
US Global Jets ETF
JETS
$820M
– –
0
– –
JMIA
502
Jumia Technologies
JMIA
$1.09B
– –
0
– –
JWN
503
DELISTED
Nordstrom
JWN
– –
-13,600
Closed -$369K
KRC icon
504
Kilroy Realty
KRC
$4.98B
– –
-47,692
Closed -$3.65M
KSS icon
505
Kohl's
KSS
$1.78B
– –
-57,071
Closed -$3.45M
LADR
506
Ladder Capital
LADR
$1.5B
– –
-14,300
Closed -$170K
LCID icon
507
Lucid Motors
LCID
$6B
– –
0
– –
LEN icon
508
Lennar Class A
LEN
$35.2B
– –
0
– –
LIDR icon
509
AEye
LIDR
$108M
– –
0
– –
LNW icon
510
Light & Wonder
LNW
$7.47B
– –
0
– –
LTRYW icon
511
Lottery.com, Inc. Warrants
LTRYW
$321K
– –
-32,656
Closed -$16K
LYFT icon
512
Lyft
LYFT
$7.9B
– –
0
– –
M icon
513
Macy's
M
$4.55B
– –
0
– –
MARA icon
514
Marathon Digital Holdings
MARA
$6.01B
– –
-22,823
Closed -$638K
MCHI icon
515
iShares MSCI China ETF
MCHI
$8.07B
– –
0
– –
MDLZ icon
516
Mondelez International
MDLZ
$79.9B
– –
-73,300
Closed -$4.6M
MGNI icon
517
Magnite
MGNI
$3.37B
– –
0
– –
MMM icon
518
3M
MMM
$81.6B
– –
-2,392
Closed -$298K
MPW icon
519
Medical Properties Trust
MPW
$2.78B
– –
0
– –
MQ icon
520
Marqeta
MQ
$2.62B
– –
-76,557
Closed -$845K
MSOS icon
521
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
– –
0
– –
MU icon
522
Micron Technology
MU
$158B
– –
0
– –
BINI
523
Bollinger Innovations, Inc. Common Stock
BINI
$3.3M
– –
0
– –
MUX icon
524
McEwen Inc.
MUX
$737M
– –
-1,079
Closed -$9K
MX icon
525
Magnachip Semiconductor
MX
$111M
– –
0
– –
19 20
21
22 23