BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$125M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$37.8M
2
+$10.2M
3
+$7.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.67M
5
CWB icon
State Street 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 Change
in Stake 		Capital Flow
GDXJ icon
51
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
$286K 0.21%
+5,000
ECG
52
Everus Construction Group
ECG
$4.42B
$264K 0.19%
+7,109
EWZ icon
53
iShares MSCI Brazil ETF
EWZ
$5.76B
$259K 0.19%
+10,000
TLT icon
54
iShares 20+ Year Treasury Bond ETF
TLT
$48.4B
$255K 0.18%
+2,800
SMH icon
55
VanEck Semiconductor ETF
SMH
$35.9B
$252K 0.18%
+1,194
LQDA icon
56
Liquidia Corp
LQDA
$2.43B
$250K 0.18%
+16,918
IONQ.WS icon
57
IonQ Inc Warrants
IONQ.WS
$10.2B
$242K 0.17%
+21,797
VAL icon
58
Valaris
VAL
$3.81B
$232K 0.17%
+5,917
GDX icon
59
VanEck Gold Miners ETF
GDX
$19.8B
$230K 0.17%
+5,000
PGX icon
60
Invesco Preferred ETF
PGX
$3.86B
$221K 0.16%
+19,719
HTZWW
61
Hertz Global Holdings Warrants
HTZWW
$324M
$208K 0.15%
+91,863
ACHR icon
62
Archer Aviation
ACHR
$6.19B
$179K 0.13%
+25,141
RDW icon
63
Redwire
RDW
$1.14B
$167K 0.12%
+20,200
INBX icon
64
Inhibrx
INBX
$1.19B
$160K 0.12%
+11,408
ABLLW
65
DELISTED
Abacus Life Warrant
ABLLW
$141K 0.1%
+88,432
NESR
66
National Energy Services Reunited Corp
NESR
$1.23B
$137K 0.1%
+18,601
BOE icon
67
BlackRock Enhanced Global Dividend Trust
BOE
$643M
$115K 0.08%
+10,572
CMPOW icon
68
CompoSecure Inc Warrant
CMPOW
$1.31B
$102K 0.07%
+26,200
ECC
69
Eagle Point Credit Co
ECC
$812M
$97.2K 0.07%
+12,000
CCIRW
70
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$47.2K 0.03%
+26,226
ACHR.WS icon
71
Archer Aviation Redeemable Warrants
ACHR.WS
$1.3B
$46.6K 0.03%
+25,900
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
FAASW
73
DELISTED
DigiAsia Corp Warrant
FAASW
$13.9K 0.01%
+395,000
NPWR.WS icon
74
NET Power Inc Warrants
NPWR.WS
$80.9M
$13.2K 0.01%
+43,380
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
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3
4