BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+0.94%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$247M
AUM Growth
+$247M
Cap. Flow
-$198M
Cap. Flow %
-79.94%
Top 10 Hldgs %
78.43%
Holding
136
New
33
Increased
17
Reduced
19
Closed
25

Top Buys

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$22.2M
2
PWSC
PowerSchool Holdings, Inc.
PWSC
$9.12M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$5.07M
4
PSLV icon
Sprott Physical Silver Trust
PSLV
$1.68M
5
BTI icon
British American Tobacco
BTI
$1.61M

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$86.2M
2
NVDA icon
NVIDIA
NVDA
$49.4M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$41.9M
4
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$20.8M
5
QQQ icon
Invesco QQQ Trust
QQQ
$17.2M

Sector Composition

1 Energy 5.47%
2 Technology 5.18%
3 Communication Services 4.26%
4 Real Estate 3.85%
5 Financials 1.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NAT icon
101
Nordic American Tanker
NAT
$659M
– –
-11,800
Closed -$47K
NVDA icon
102
NVIDIA
NVDA
$4.24T
– –
-400,000
Closed -$49.4M
PCT icon
103
PureCycle Technologies
PCT
$2.57B
– –
0
– –
PDD icon
104
Pinduoduo
PDD
$171B
– –
0
– –
PGX icon
105
Invesco Preferred ETF
PGX
$3.85B
– –
-141,191
Closed -$1.63M
PSNY icon
106
Gores Guggenheim
PSNY
$2.9B
– –
-95,700
Closed -$75.3K
QQQ icon
107
Invesco QQQ Trust
QQQ
$364B
– –
-35,900
Closed -$17.2M
SATS icon
108
EchoStar
SATS
$17.8B
– –
0
– –
SMR icon
109
NuScale Power
SMR
$4.64B
– –
-17,500
Closed -$205K
SNOW icon
110
Snowflake
SNOW
$79.6B
– –
0
– –
SPY icon
111
SPDR S&P 500 ETF Trust
SPY
$658B
– –
-76,900
Closed -$41.9M
TLSIW icon
112
TriSalus Life Sciences, Inc. Warrant
TLSIW
$60M
– –
-115,989
Closed -$211K
VALE icon
113
Vale
VALE
$43.9B
– –
-88,500
Closed -$989K
WMS icon
114
Advanced Drainage Systems
WMS
$11.2B
– –
0
– –
X
115
DELISTED
US Steel
X
– –
0
– –
XLE icon
116
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
YPF icon
117
YPF
YPF
$12B
– –
0
– –
DJT icon
118
Trump Media & Technology Group
DJT
$4.91B
– –
0
– –
DJTWW
119
Trump Media & Technology Group Warrants
DJTWW
$2.04B
– –
-122,016
Closed -$2.6M
GRAL
120
GRAIL, Inc. Common Stock
GRAL
$1.18B
– –
-11,376
Closed -$175K
EXEEW
121
Expand Energy Corporation Class A Warrants
EXEEW
– –
-8,537
Closed -$627K
EXEEZ
122
Expand Energy Corporation Class B Warrants
EXEEZ
– –
-1,253,627
Closed -$86.2M
INFN
123
DELISTED
Infinera Corporation Common Stock
INFN
– –
0
– –
CTLT
124
DELISTED
CATALENT, INC.
CTLT
– –
0
– –
SOC.WS
125
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-159,562
Closed -$681K
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5
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