BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
-6.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
-$168M
(-19%)
Cap. Flow
-$423M
Cap. Flow
% of AUM
-58.07%
Top 10 Holdings %
Top 10 Hldgs %
48.46%
Holding
573
New
101
Increased
74
Reduced
91
Closed
146
Top Buys
| 1 |
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
|
$31.9M |
| 2 |
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
|
$23.5M |
| 3 |
American Express
AXP
|
$16.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
Top Sells
Sector Composition
| 1 | Technology | 7.91% |
| 2 | Financials | 6.21% |
| 3 | Communication Services | 5.92% |
| 4 | Consumer Discretionary | 5.77% |
| 5 | Energy | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
KE Holdings
BEKE
$22B
| $618K | 0.07% |
34,798
-154,816
| -82% | -$2.75M |
|
102
ChargePoint
CHPT
$239M
| $618K | 0.07% |
+2,231
| New | +$618K |
|
103
Goldman Sachs
GS
$226B
| $616K | 0.07% |
2,030
-4,030
| -67% | -$1.22M |
|
104
Hydrofarm Holdings
HYFM
$14.7M
| $601K | 0.07% |
+16,208
| New | +$601K |
|
105
Sprott Physical Gold
PHYS
$12.6B
| $588K | 0.07% |
+41,174
| New | +$588K |
|
|
KVSC
106
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $537K | 0.06% |
+55,137
| New | +$537K |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $531K | 0.06% |
13,000
-1,850
| -12% | -$75.6K |
|
108
BlackRock Enhanced Captial and Income Fund
CII
$946M
| $529K | 0.06% |
+29,986
| New | +$529K |
|
|
NLSN
109
DELISTED
Nielsen Holdings plc
NLSN
| $518K | 0.06% |
22,000
-28,000
| -56% | -$659K |
|
110
Simon Property Group
SPG
$59B
| $517K | 0.06% |
5,315
-3,285
| -38% | -$320K |
|
|
VTNR
111
DELISTED
Vertex Energy, Inc
VTNR
| $514K | 0.06% |
47,100
+35,210
| +296% | +$384K |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $509K | 0.06% |
+15,455
| New | +$509K |
|
|
FTCV
113
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
| $508K | 0.06% |
51,610
-1,120
| -2% | -$11K |
|
|
SAFM
114
DELISTED
Sanderson Farms Inc
SAFM
| $504K | 0.06% |
+2,305
| New | +$504K |
|
115
Caesars Entertainment
CZR
$5.3B
| $489K | 0.05% |
+12,153
| New | +$489K |
|
116
Shoals Technologies Group
SHLS
$1.19B
| $487K | 0.05% |
+32,181
| New | +$487K |
|
117
Blue Owl Capital
OWL
$11.7B
| $481K | 0.05% |
+47,176
| New | +$481K |
|
118
Ambac
AMBC
$426M
| $476K | 0.05% |
42,880
+6,875
| +19% | +$76.3K |
|
119
Robinhood
HOOD
$92.4B
| $468K | 0.05% |
55,301
+34,377
| +164% | +$291K |
|
120
JetBlue
JBLU
$1.86B
| $460K | 0.05% |
51,289
+37,189
| +264% | +$334K |
|
121
Qualcomm
QCOM
$172B
| $456K | 0.05% |
3,500
+135
| +4% | +$17.6K |
|
122
Vale
VALE
$43.8B
| $434K | 0.05% |
28,540
-48,100
| -63% | -$731K |
|
|
TE
123
T1 Energy Inc.
TE
$284M
| $429K | 0.05% |
64,436
-166,496
| -72% | -$1.11M |
|
124
Shell
SHEL
$210B
| $421K | 0.05% |
8,000
-15,900
| -67% | -$837K |
|
125
Lockheed Martin
LMT
$106B
| $419K | 0.05% |
1,000
+300
| +43% | +$126K |
|