BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+9.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$440M
Cap. Flow %
99.54%
Top 10 Hldgs %
82.1%
Holding
200
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$92.8M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$78.1M
3
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$44.6M
4
SIMO icon
Silicon Motion
SIMO
$41.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
$26.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.89%
2 Energy 3.19%
3 Healthcare 2.4%
4 Real Estate 1.25%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
101
Alibaba
BABA
$322B
– – 0 – –
BAC icon
102
Bank of America
BAC
$376B
– – 0 – –
BFLY.WS icon
103
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
$11.9M
– – 0 – –
BIPC icon
104
Brookfield Infrastructure
BIPC
$4.79B
– – 0 – –
BYD icon
105
Boyd Gaming
BYD
$6.88B
– – 0 – –
BYND icon
106
Beyond Meat
BYND
$192M
– – 0 – –
CLM icon
107
Cornerstone Strategic Value Fund
CLM
$2.31B
– – 0 – –
COIN icon
108
Coinbase
COIN
$78.2B
– – 0 – –
CORT icon
109
Corcept Therapeutics
CORT
$7.35B
– – 0 – –
CR icon
110
Crane Co
CR
$10.7B
– – 0 – –
CRF
111
Cornerstone Total Return Fund
CRF
$1.21B
– – 0 – –
CWB icon
112
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– – 0 – –
DHT icon
113
DHT Holdings
DHT
$1.88B
– – 0 – –
DIS icon
114
Walt Disney
DIS
$213B
– – 0 – –
DNA icon
115
Ginkgo Bioworks
DNA
$750M
– – 0 – –
DNN icon
116
Denison Mines
DNN
$2.08B
– – 0 – –
DOCU icon
117
DocuSign
DOCU
$15.5B
– – 0 – –
DOW icon
118
Dow Inc
DOW
$17.5B
– – 0 – –
DVN icon
119
Devon Energy
DVN
$22.9B
– – 0 – –
EOS
120
Eaton Vance Enhance Equity Income Fund II
EOS
$1.27B
– – 0 – –
EPHE icon
121
iShares MSCI Philippines ETF
EPHE
$103M
– – 0 – –
EPOL icon
122
iShares MSCI Poland ETF
EPOL
$444M
– – 0 – –
ETV
123
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
– – 0 – –
ETY icon
124
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– – 0 – –
EWM icon
125
iShares MSCI Malaysia ETF
EWM
$239M
– – 0 – –
3 4
5
6 7