BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+9.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$440M
Cap. Flow %
99.54%
Top 10 Hldgs %
82.1%
Holding
200
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$92.8M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$78.1M
3
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$44.6M
4
SIMO icon
Silicon Motion
SIMO
$41.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
$26.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.89%
2 Energy 3.19%
3 Healthcare 2.4%
4 Real Estate 1.25%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$305K 0.06% +8,200 New +$305K
BTI icon
52
British American Tobacco
BTI
$124B
$302K 0.06% +9,100 New +$302K
BROG
53
DELISTED
Brooge Energy
BROG
$286K 0.05% +59,439 New +$286K
NLY icon
54
Annaly Capital Management
NLY
$13.6B
$270K 0.05% +13,505 New +$270K
BDJ icon
55
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$261K 0.05% +31,323 New +$261K
NTES icon
56
NetEase
NTES
$86.2B
$261K 0.05% +2,696 New +$261K
CYRX icon
57
CryoPort
CYRX
$444M
$259K 0.05% +15,024 New +$259K
EIDO icon
58
iShares MSCI Indonesia ETF
EIDO
$329M
$255K 0.05% +11,055 New +$255K
RBA icon
59
RB Global
RBA
$21.3B
$228K 0.04% +3,800 New +$228K
NPWR icon
60
NET Power
NPWR
$199M
$222K 0.04% +17,087 New +$222K
EPD icon
61
Enterprise Products Partners
EPD
$69.6B
$206K 0.04% +7,800 New +$206K
GPP
62
DELISTED
Green Plains Partners LP
GPP
$194K 0.04% +15,000 New +$194K
IEP icon
63
Icahn Enterprises
IEP
$4.86B
$116K 0.02% +4,000 New +$116K
SOC.WS
64
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$68.9K 0.01% +220,400 New +$68.9K
NPWR.WS icon
65
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
$44.1M
$64K 0.01% +19,051 New +$64K
PROCW
66
DELISTED
Procaps Group, S.A. Warrants
PROCW
$60K 0.01% +316,091 New +$60K
TLRY icon
67
Tilray
TLRY
$1.52B
$45.4K 0.01% +29,087 New +$45.4K
TDW.WS.A
68
DELISTED
Tidewater Inc. Series A Warrants to purchase shares of common stock (expiring July 31, 2023)
TDW.WS.A
$37.6K 0.01% +32,400 New +$37.6K
SNDL icon
69
Sundial Growers
SNDL
$690M
$27K 0.01% +19,700 New +$27K
VHAQ.RT
70
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$23.1K ﹤0.01% +402,443 New +$23.1K
BROGW
71
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$20.5K ﹤0.01% +1,019,029 New +$20.5K
TYGOW
72
DELISTED
Tigo Energy, Inc. Warrant
TYGOW
$19.6K ﹤0.01% +10,695 New +$19.6K
NVACR
73
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$19.2K ﹤0.01% +160,000 New +$19.2K
DJT icon
74
Trump Media & Technology Group
DJT
$4.91B
– – 0 – –
EXE
75
Expand Energy Corporation Common Stock
EXE
$23B
– – 0 – –
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3
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