BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
-2.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
Cap. Flow
-$480M
Cap. Flow %
-67.58%
Top 10 Hldgs %
83.38%
Holding
376
New
–
Increased
–
Reduced
–
Closed
193

Top Buys

No buys this quarter

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$99.3M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$91.7M
3
PHYS icon
Sprott Physical Gold
PHYS
$23.9M
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$18M
5
XOM icon
Exxon Mobil
XOM
$15.2M

Sector Composition

1 Technology 6.78%
2 Real Estate 2.16%
3 Communication Services 1.6%
4 Energy 1.22%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CYRX icon
76
CryoPort
CYRX
$422M
– –
-120,324
Closed -$2.09M
CRF
77
Cornerstone Total Return Fund
CRF
$1.21B
– –
-51,900
Closed -$368K
OWL icon
78
Blue Owl Capital
OWL
$11.6B
– –
-22,108
Closed -$234K
GS icon
79
Goldman Sachs
GS
$219B
– –
-3,310
Closed -$1.14M
BA icon
80
Boeing
BA
$175B
– –
-1,500
Closed -$286K
BABA icon
81
Alibaba
BABA
$326B
– –
0
– –
JPM icon
82
JPMorgan Chase
JPM
$816B
– –
-4,940
Closed -$662K
BTI icon
83
British American Tobacco
BTI
$120B
– –
-8,070
Closed -$323K
VZ icon
84
Verizon
VZ
$183B
– –
-19,737
Closed -$778K
PLTK icon
85
Playtika
PLTK
$1.35B
– –
-598,500
Closed -$5.09M
RIO icon
86
Rio Tinto
RIO
$101B
– –
0
– –
DHT icon
87
DHT Holdings
DHT
$1.94B
– –
0
– –
SIRI icon
88
SiriusXM
SIRI
$7.79B
– –
-313,200
Closed -$1.83M
RIG icon
89
Transocean
RIG
$2.83B
– –
-22,500
Closed -$103K
GDV icon
90
Gabelli Dividend & Income Trust
GDV
$2.37B
– –
0
– –
NTES icon
91
NetEase
NTES
$85.6B
– –
-5,050
Closed -$367K
SRG
92
Seritage Growth Properties
SRG
$206M
– –
-30,000
Closed -$355K
EPHE icon
93
iShares MSCI Philippines ETF
EPHE
$101M
– –
0
– –
CLM icon
94
Cornerstone Strategic Value Fund
CLM
$2.31B
– –
-48,217
Closed -$355K
EXG icon
95
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.71B
– –
-22,459
Closed -$170K
FRO icon
96
Frontline
FRO
$4.85B
– –
0
– –
RVT icon
97
Royce Value Trust
RVT
$1.91B
– –
-39,396
Closed -$522K
EPOL icon
98
iShares MSCI Poland ETF
EPOL
$440M
– –
0
– –
ADX icon
99
Adams Diversified Equity Fund
ADX
$2.59B
– –
0
– –
VTNR
100
DELISTED
Vertex Energy, Inc
VTNR
– –
-22,000
Closed -$136K
2 3
4
5 6