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
SOC.WS
101
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-260,100
Closed -$169K
BROGW
102
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
– –
-1,019,029
Closed -$204K
RXT icon
103
Rackspace Technology
RXT
$311M
– –
0
– –
PROCW
104
DELISTED
Procaps Group, S.A. Warrants
PROCW
– –
-316,091
Closed -$126K
TLRY icon
105
Tilray
TLRY
$1.31B
– –
-58,217
Closed -$157K
BSGAR
106
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
– –
-132,517
Closed -$12.6K
DNN icon
107
Denison Mines
DNN
$2.11B
– –
-586,898
Closed -$675K
HZON.WS
108
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
– –
-100,000
Closed -$41K
SMR.WS
109
DELISTED
NuScale Power Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
SMR.WS
– –
-39,341
Closed -$62.6K
SNDL icon
110
Sundial Growers
SNDL
$649M
– –
-33,070
Closed -$69.1K
NVACR
111
DELISTED
NorthView Acquisition Corporation Rights
NVACR
– –
-200,000
Closed -$34.5K
DNA icon
112
Ginkgo Bioworks
DNA
$671M
– –
0
– –
VHAQ.RT
113
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
– –
-436,694
Closed -$56.9K
BFLY.WS icon
114
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$11.1M
– –
-67,251
Closed -$17.5K
ASCAW
115
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
-83,572
Closed -$836
DMAQR
116
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
-14,975
Closed -$749
IGR.RT
117
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
– –
0
– –
BMAQR
118
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
– –
-20,198
Closed -$709
PLM.RT
119
DELISTED
PolyMet Mining Corp Rights (expiring April 4, 2023)
PLM.RT
– –
0
– –
KGC icon
120
Kinross Gold
KGC
$26.6B
– –
-87,960
Closed -$360K
KO icon
121
Coca-Cola
KO
$297B
– –
-4,900
Closed -$312K
WMT icon
122
Walmart
WMT
$793B
– –
0
– –
WOW icon
123
WideOpenWest
WOW
$436M
– –
-15,638
Closed -$142K
XLE icon
124
Energy Select Sector SPDR Fund
XLE
$27.1B
– –
-20,150
Closed -$1.76M
XOP icon
125
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-2,700
Closed -$367K
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5
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