BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
-1.4%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.14B
AUM Growth
+$1.14B
Cap. Flow
+$626M
Cap. Flow %
54.7%
Top 10 Hldgs %
90.86%
Holding
174
New
33
Increased
21
Reduced
19
Closed
28

Top Buys

1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$368M
2
MSFT icon
Microsoft
MSFT
$298M
3
VMW
VMware, Inc
VMW
$24.4M
4
AMZN icon
Amazon
AMZN
$15.2M
5
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$12.8M

Top Sells

1
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$44.6M
2
SIMO icon
Silicon Motion
SIMO
$41.7M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$6.31M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
$3.73M
5
TECK icon
Teck Resources
TECK
$3.7M

Sector Composition

1 Technology 30.19%
2 Consumer Discretionary 1.61%
3 Energy 1.1%
4 Consumer Staples 0.98%
5 Healthcare 0.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACI icon
51
Albertsons Companies
ACI
$10.9B
$455K 0.04% +20,000 New +$455K
LSXMA
52
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$453K 0.04% +17,789 New +$453K
XLE icon
53
Energy Select Sector SPDR Fund
XLE
$27.6B
$452K 0.04% +5,000 New +$452K
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$14.4B
$422K 0.04% +14,000 New +$422K
SU icon
55
Suncor Energy
SU
$50.1B
$395K 0.03% +11,500 New +$395K
KMF
56
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$360K 0.03% 50,624 +600 +1% +$4.27K
PFE icon
57
Pfizer
PFE
$141B
$358K 0.03% +10,800 New +$358K
HZNP
58
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$347K 0.03% 3,000 -54,577 -95% -$6.31M
ZIM icon
59
ZIM Integrated Shipping Services
ZIM
$1.64B
$340K 0.03% +32,532 New +$340K
JPM icon
60
JPMorgan Chase
JPM
$829B
$319K 0.03% 2,200 -100 -4% -$14.5K
EWZ icon
61
iShares MSCI Brazil ETF
EWZ
$5.45B
$318K 0.03% +10,380 New +$318K
C icon
62
Citigroup
C
$178B
$311K 0.03% 7,573 -6,250 -45% -$257K
META icon
63
Meta Platforms (Facebook)
META
$1.86T
$300K 0.03% +1,000 New +$300K
VZ icon
64
Verizon
VZ
$186B
$298K 0.03% 9,200 +1,000 +12% +$32.4K
VFSWW
65
VinFast Auto Ltd. Warrant
VFSWW
$290K 0.02% +74,280 New +$290K
BROG
66
DELISTED
Brooge Energy
BROG
$289K 0.02% 57,816 -1,623 -3% -$8.12K
BTI icon
67
British American Tobacco
BTI
$124B
$281K 0.02% 8,950 -150 -2% -$4.71K
ALKT icon
68
Alkami Technology
ALKT
$2.66B
$261K 0.02% +14,300 New +$261K
MS icon
69
Morgan Stanley
MS
$240B
$253K 0.02% +3,100 New +$253K
SPG icon
70
Simon Property Group
SPG
$59B
$227K 0.02% +2,100 New +$227K
ABBV icon
71
AbbVie
ABBV
$372B
$224K 0.02% 1,500 -1,900 -56% -$283K
KLR
72
DELISTED
Kaleyra, Inc.
KLR
$214K 0.02% +29,613 New +$214K
NPWR.WS icon
73
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
$173K 0.01% 39,817 +20,766 +109% +$90.1K
NPWR icon
74
NET Power
NPWR
$199M
$173K 0.01% 11,433 -5,654 -33% -$85.4K
SOC.WS
75
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$172K 0.01% 215,400 -5,000 -2% -$4K
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