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
NEM icon
526
Newmont
NEM
$85.1B
– –
-3,700
Closed -$294K
NFLX icon
527
Netflix
NFLX
$533B
– –
0
– –
NIO icon
528
NIO
NIO
$12.8B
– –
-54,061
Closed -$1.14M
NOK icon
529
Nokia
NOK
$24.7B
– –
0
– –
NRGV icon
530
Energy Vault
NRGV
$293M
– –
0
– –
NUE icon
531
Nucor
NUE
$32.6B
– –
-4,100
Closed -$609K
NVDA icon
532
NVIDIA
NVDA
$4.34T
– –
0
– –
OGI
533
Organigram Holdings
OGI
$220M
– –
0
– –
OIH icon
534
VanEck Oil Services ETF
OIH
$843M
– –
-1,300
Closed -$367K
OPAD icon
535
Offerpad Solutions
OPAD
$125M
– –
0
– –
OXY icon
536
Occidental Petroleum
OXY
$44.8B
– –
0
– –
PAA icon
537
Plains All American Pipeline
PAA
$12.1B
– –
-30,100
Closed -$324K
PARA
538
DELISTED
Paramount Global Class B
PARA
– –
-17,876
Closed -$676K
PK icon
539
Park Hotels & Resorts
PK
$2.35B
– –
0
– –
PRG icon
540
PROG Holdings
PRG
$1.38B
– –
0
– –
PSK icon
541
SPDR ICE Preferred Securities ETF
PSK
$829M
– –
-15,751
Closed -$614K
PSNY icon
542
Gores Guggenheim
PSNY
$2.09B
– –
0
– –
PYPL icon
543
PayPal
PYPL
$63.5B
– –
0
– –
QQQ icon
544
Invesco QQQ Trust
QQQ
$370B
– –
-30,800
Closed -$11.2M
QS icon
545
QuantumScape
QS
$4.73B
– –
-10,718
Closed -$214K
RBLX icon
546
Roblox
RBLX
$91.6B
– –
0
– –
RCUS icon
547
Arcus Biosciences
RCUS
$1.21B
– –
0
– –
RIG icon
548
Transocean
RIG
$3B
– –
-74,441
Closed -$340K
RIO icon
549
Rio Tinto
RIO
$101B
– –
-6,700
Closed -$539K
RIOT icon
550
Riot Platforms
RIOT
$5.82B
– –
0
– –
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