BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+6.72%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$1.44B
AUM Growth
-$517M
(-26%)
Cap. Flow
-$1.17B
Cap. Flow
% of AUM
-81.34%
Top 10 Holdings %
Top 10 Hldgs %
47.63%
Holding
670
New
114
Increased
101
Reduced
95
Closed
184
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$51.6M |
| 2 |
PFPT
Proofpoint, Inc.
PFPT
|
$15.7M |
| 3 |
JPMorgan Chase
JPM
|
$15.2M |
| 4 |
Citigroup
C
|
$14.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$10.5M |
Top Sells
| 1 |
SJIU
South Jersey Industries, Inc.
SJIU
|
$32.1M |
| 2 |
Elastic
ESTC
|
$19.7M |
| 3 |
IPHI
INPHI CORPORATION
IPHI
|
$14.5M |
| 4 |
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
|
$13.7M |
| 5 |
TJX Companies
TJX
|
$13.6M |
Sector Composition
| 1 | Financials | 9.06% |
| 2 | Technology | 7.07% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Healthcare | 4.87% |
| 5 | Communication Services | 3.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TIGR
126
UP Fintech Holding
TIGR
$2.26B
| $1.3M | 0.08% |
44,881
-32,962
| -42% | -$955K |
|
127
Diamondback Energy
FANG
$41.3B
| $1.22M | 0.08% |
13,000
+9,700
| +294% | +$911K |
|
128
Chevron
CVX
$318B
| $1.22M | 0.08% |
11,637
+94
| +0.8% | +$9.85K |
|
|
TCACU
129
DELISTED
Tuatara Capital Acquisition Corporation Unit
TCACU
| $1.19M | 0.08% |
116,365
-15,439
| -12% | -$158K |
|
|
CYXT
130
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
| $1.18M | 0.07% |
117,874
-10,000
| -8% | -$100K |
|
|
ATAXZ
131
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $1.14M | 0.07% |
169,531
| – | – |
|
132
Luminar Technologies
LAZR
$116M
| $1.14M | 0.07% |
3,452
+2,774
| +409% | +$914K |
|
133
KraneShares Global Carbon Strategy ETF
KRBN
$168M
| $1.11M | 0.07% |
30,000
+10,000
| +50% | +$370K |
|
134
Canadian Natural Resources
CNQ
$65.2B
| $1.11M | 0.07% |
+62,281
| New | +$1.11M |
|
135
Nuburu, Inc.
BURU
$12M
| $1.09M | 0.07% |
2,722
+2,438
| +858% | +$972K |
|
|
COOLU
136
DELISTED
Corner Growth Acquisition Corp. Unit
COOLU
| $1.08M | 0.07% |
107,038
-15,000
| -12% | -$151K |
|
|
CVIIU
137
DELISTED
Churchill Capital Corp VII Units
CVIIU
| $1.07M | 0.07% |
107,200
-22,800
| -18% | -$228K |
|
138
Cleveland-Cliffs
CLF
$5.2B
| $1.07M | 0.07% |
+49,426
| New | +$1.07M |
|
139
eBay
EBAY
$42.5B
| $1.04M | 0.07% |
+14,856
| New | +$1.04M |
|
|
CONX
140
DELISTED
CONX Corp. Class A Common Stock
CONX
| $1.02M | 0.07% |
103,775
-7,022
| -6% | -$69.2K |
|
141
Fortuna Silver Mines
FSM
$2.34B
| $1.02M | 0.06% |
+183,897
| New | +$1.02M |
|
142
Zurn Elkay Water Solutions
ZWS
$7.7B
| $1M | 0.06% |
+41,520
| New | +$1M |
|
|
CIM
143
Chimera Investment
CIM
$1.19B
| $1M | 0.06% |
22,126
+6,500
| +42% | +$294K |
|
144
AstraZeneca
AZN
$254B
| $990K | 0.06% |
16,524
-1,376
| -8% | -$82.4K |
|
145
Bunge Global
BG
$16.2B
| $988K | 0.06% |
12,640
-1,560
| -11% | -$122K |
|
146
Global X Uranium ETF
URA
$4.13B
| $975K | 0.06% |
+46,000
| New | +$975K |
|
147
Tilray
TLRY
$1.26B
| $967K | 0.06% |
53,500
-65,800
| -55% | -$1.19M |
|
148
Devon Energy
DVN
$22.6B
| $962K | 0.06% |
+32,973
| New | +$962K |
|
149
MillerKnoll
MLKN
$1.45B
| $938K | 0.06% |
+19,903
| New | +$938K |
|
150
uniQure
QURE
$973M
| $935K | 0.06% |
30,361
-400
| -1% | -$12.3K |
|