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
$257M
$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
$80.9M
$14.3K 0.01%
43,280
-100
AAPL icon
105
Apple
AAPL
$3.99T
– –
0
ABLLW
106
DELISTED
Abacus Life Warrant
ABLLW
– –
-88,432
ACHR icon
107
Archer Aviation
ACHR
$6.19B
– –
-25,141
AMED
108
DELISTED
Amedisys
AMED
– –
-4,013
BMEZ icon
109
BlackRock Health Sciences Trust II
BMEZ
$919M
– –
-20,954
BOE icon
110
BlackRock Enhanced Global Dividend Trust
BOE
$643M
– –
-10,572
CLX icon
111
Clorox
CLX
$13.4B
– –
0
DAN icon
112
Dana Inc
DAN
$2.4B
– –
0
DLTR icon
113
Dollar Tree
DLTR
$20.8B
– –
0
ECC
114
Eagle Point Credit Co
ECC
$812M
– –
-12,000
EFA icon
115
iShares MSCI EAFE ETF
EFA
$67.5B
– –
-24,018
EOSE icon
116
Eos Energy Enterprises
EOSE
$3.94B
– –
0
GB.WS
117
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
118
VanEck Gold Miners ETF
GDX
$19.8B
– –
-5,000
GDXJ icon
119
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
– –
-5,000
GOOG icon
120
Alphabet (Google) Class C
GOOG
$3.36T
– –
0
HON icon
121
Honeywell
HON
$125B
– –
0
HTZWW
122
Hertz Global Holdings Warrants
HTZWW
$324M
– –
-91,863
INBX icon
123
Inhibrx
INBX
$1.19B
– –
-11,408
IONQ.WS icon
124
IonQ Inc Warrants
IONQ.WS
$10.2B
– –
-21,797
LQDA icon
125
Liquidia Corp
LQDA
$2.43B
– –
-16,918
2 3 4
5
6