BCM

Bluefin Capital Management Portfolio holdings

AUM $125M

This Quarter Return

+4.53%

1 Year Return

–

3 Year Return

–

5 Year Return

–

10 Year Return

–

AUM

$125M

AUM Growth

–

Cap. Flow

+$125M

Cap. Flow % of AUM

100%

Top 10 Holdings %Top 10 Hldgs %

69.04%

Holding

New

Increased

–

Reduced

–

Closed

–

Top Buys

1	Sprott Physical Gold and Silver Trust CEF	$37.8M
2	iShares Russell 2000 ETF IWM	$10.2M
3	SPDR S&P 500 ETF Trust SPY	$7.5M
4	iShares TIPS Bond ETF TIP	$6.67M
5	SPDR Bloomberg Convertible Securities ETF CWB	$6.54M

Top Sells

No sells this quarter

Sector Composition

1	Materials	4.21%
2	Healthcare	4.02%
3	Real Estate	2.95%
4	Energy	2.77%
5	Consumer Staples	2.56%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
51	51 VanEck Junior Gold Miners ETF GDXJ $5.38B	$286K	0.21%	+5,000	New	+$286K
52	ECG 52 Everus Construction Group, Inc. ECG $3.53B	$264K	0.19%	+7,109	New	+$264K
53	53 iShares MSCI Brazil ETF EWZ $5B	$259K	0.19%	+10,000	New	+$259K
54	54 iShares 20+ Year Treasury Bond ETF TLT $46.8B	$255K	0.18%	+2,800	New	+$255K
55	55 VanEck Semiconductor ETF SMH $27.9B	$252K	0.18%	+1,194	New	+$252K
56	56 Liquidia Corp LQDA $1.24B	$250K	0.18%	+16,918	New	+$250K
57	57 IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share IONQ.WS $8.59B	$242K	0.17%	+21,797	New	+$242K
58	58 Valaris VAL $3.34B	$232K	0.17%	+5,917	New	+$232K
59	59 VanEck Gold Miners ETF GDX $15.2B	$230K	0.17%	+5,000	New	+$230K
60	60 Invesco Preferred ETF PGX $3.95B	$221K	0.16%	+19,719	New	+$221K
61	HTZWW 61 Hertz Global Holdings Warrants HTZWW $346M	$208K	0.15%	+91,863	New	+$208K
62	62 Archer Aviation ACHR $7.3B	$179K	0.13%	+25,141	New	+$179K
63	63 Redwire RDW $2.77B	$167K	0.12%	+20,200	New	+$167K
64	64 Inhibrx INBX $354M	$160K	0.12%	+11,408	New	+$160K
65	ABLLW 65 Abacus Life Warrant ABLLW $30.8M	$141K	0.1%	+88,432	New	+$141K
66	NESR 66 National Energy Services Reunited Corp. Ordinary Shares NESR $599M	$137K	0.1%	+18,601	New	+$137K
67	67 BlackRock Enhanced Global Dividend Trust BOE $647M	$115K	0.08%	+10,572	New	+$115K
68	68 CompoSecure, Inc. Warrant CMPOW $717M	$102K	0.07%	+26,200	New	+$102K
69	ECC 69 Eagle Point Credit Co ECC $895M	$97.2K	0.07%	+12,000	New	+$97.2K
70	CCIRW 70 Cohen Circle Acquisition Corp. I Warrant CCIRW $20.5M	$47.2K	0.03%	+26,226	New	+$47.2K
71	71 Archer Aviation Redeemable Warrants ACHR.WS $2.34B	$46.6K	0.03%	+25,900	New	+$46.6K
72	CLBR.WS 72 DELISTED Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share CLBR.WS	$33.2K	0.02%	+41,499	New	+$33.2K
73	73 DigiAsia Corp. Warrant FAASW	$13.9K	0.01%	+395,000	New	+$13.9K
74	74 NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 NPWR.WS $55.8M	$13.2K	0.01%	+43,380	New	+$13.2K
75	GB.WS 75 DELISTED Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share GB.WS	$4.48K	﹤0.01%	+201,903	New	+$4.48K