BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Fund
S&P 500
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
+$19.3M
2
+$16.7M
3
+$5.29M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.6M
5
AZEK
The AZEK Co
AZEK
+$4.51M

Top Sells

1
+$36.5M
2
+$9.32M
3
+$7.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.67M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.55M

Sector Composition

1 Technology 13.46%
2 Healthcare 12.48%
3 Financials 5.3%
4 Industrials 4.62%
5 Consumer Staples 3.99%
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
$75.6M
$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
$27.7M
$14.3K 0.01%
43,280
-100
X
105
DELISTED
US Steel
X
– –
0
XHB icon
106
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-8,375
CON
107
Concentra Group Holdings
CON
$2.78B
– –
-31,500
EXEEZ
108
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-6,453
NESR
109
National Energy Services Reunited Corp
NESR
$2.08B
– –
-18,601
ECG
110
Everus Construction Group
ECG
$5.66B
– –
-7,109
ITCI
111
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,000
PROCW
112
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-265,332
GB.WS
113
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
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$648B
– –
-13,400
AAPL icon
115
Apple
AAPL
$3.64T
– –
0
ABLLW
116
DELISTED
Abacus Life Warrant
ABLLW
– –
-88,432
ACHR icon
117
Archer Aviation
ACHR
$4.32B
– –
-25,141
AMED
118
DELISTED
Amedisys
AMED
– –
-4,013
BMEZ icon
119
BlackRock Health Sciences Trust II
BMEZ
$860M
– –
-20,954
BOE icon
120
BlackRock Enhanced Global Dividend Trust
BOE
$603M
– –
-10,572
CLX icon
121
Clorox
CLX
$12.8B
– –
0
DAN icon
122
Dana Inc
DAN
$3.44B
– –
0
DLTR icon
123
Dollar Tree
DLTR
$20.9B
– –
0
ECC
124
Eagle Point Credit Co
ECC
$481M
– –
-12,000
EFA icon
125
iShares MSCI EAFE ETF
EFA
$69.1B
– –
-24,018
2 3 4
5
6