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
$129M
AUM Growth
+$4.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$19.8M
2
+$13.7M
3
+$7.2M
4
JNPR
Juniper Networks
JNPR
+$5.89M
5
AZEK
The AZEK Co
AZEK
+$4.89M

Top Sells

1
+$37.6M
2
+$9.99M
3
+$7.5M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.67M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.94M

Sector Composition

1 Technology 13.11%
2 Healthcare 12.48%
3 Financials 5.3%
4 Industrials 4.97%
5 Materials 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGMCR
101
FG Merger II Corp Rights
FGMCR
$42K 0.03%
+210,000
ALVOW icon
102
Alvotech Warrant
ALVOW
$211M
$16.8K 0.01%
+12,608
FAASW
103
DELISTED
DigiAsia Corp Warrant
FAASW
$14.8K 0.01%
296,936
-98,064
NPWR.WS icon
104
NET Power Inc Warrants
NPWR.WS
$49.3M
$14.3K 0.01%
43,280
-100
GB.WS
105
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
– –
-201,903
GDX icon
106
VanEck Gold Miners ETF
GDX
$26B
– –
-5,000
GDXJ icon
107
VanEck Junior Gold Miners ETF
GDXJ
$9.71B
– –
-5,000
GOOG icon
108
Alphabet (Google) Class C
GOOG
$3.72T
– –
0
HON icon
109
Honeywell
HON
$126B
– –
0
HTZWW
110
Hertz Global Holdings Warrants
HTZWW
$236M
– –
-91,863
INBX icon
111
Inhibrx
INBX
$1.25B
– –
-11,408
EXEEL
112
Expand Energy Corp Class C Warrants
EXEEL
$1.11B
– –
-19,041
AAPL icon
113
Apple
AAPL
$4.04T
– –
0
ABLLW
114
DELISTED
Abacus Life Warrant
ABLLW
– –
-88,432
ACHR icon
115
Archer Aviation
ACHR
$5.99B
– –
-25,141
AMED
116
DELISTED
Amedisys
AMED
– –
-4,013
BMEZ icon
117
BlackRock Health Sciences Trust II
BMEZ
$949M
– –
-20,954
BOE icon
118
BlackRock Enhanced Global Dividend Trust
BOE
$652M
– –
-10,572
CLX icon
119
Clorox
CLX
$12B
– –
0
DAN icon
120
Dana Inc
DAN
$2.77B
– –
0
DLTR icon
121
Dollar Tree
DLTR
$25.4B
– –
0
ECC
122
Eagle Point Credit Co
ECC
$748M
– –
-12,000
EFA icon
123
iShares MSCI EAFE ETF
EFA
$69.2B
– –
-24,018
EOSE icon
124
Eos Energy Enterprises
EOSE
$4.24B
– –
0
IONQ.WS icon
125
IonQ Inc Warrants
IONQ.WS
$8.93B
– –
-21,797
2 3 4
5
6