BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$21.6M
3
+$19.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
5
SOC icon
Sable Offshore Corp
SOC
+$9.17M

Top Sells

1
+$16.4M
2
+$13.7M
3
+$6.14M
4
JNPR
Juniper Networks
JNPR
+$5.89M
5
AZEK
The AZEK Co
AZEK
+$4.89M

Sector Composition

1 Technology 50.27%
2 Energy 6.86%
3 Communication Services 3.11%
4 Healthcare 2.31%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
126
Western Digital
WDC
$160B
– –
-7,533
XLE icon
127
State Street Energy Select Sector SPDR ETF
XLE
$41.3B
– –
-4,800
UMAC icon
128
Unusual Machines
UMAC
$649M
– –
-19,406
FAASW
129
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-296,936
LION icon
130
Lionsgate Studios
LION
$3.66B
– –
-40,199
BTX
131
BlackRock Technology and Private Equity Term Trust
BTX
$950M
– –
-54,353
CCIX
132
Churchill Capital Corp IX
CCIX
$395M
– –
-23,500
MBAV
133
M3-Brigade Acquisition V Corp
MBAV
$387M
– –
-61,158
IMSR
134
Terrestrial Energy
IMSR
$764M
– –
-74,665
CCIRW
135
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-26,226
GSRT
136
DELISTED
GSR III Acquisition Corp
GSRT
– –
-40,000
GSRTR
137
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-44,408
CEPO
138
Cantor Equity Partners I
CEPO
$270M
– –
-55,000
FGMC
139
FG Merger II Corp
FGMC
$105M
– –
-118,195
TIC
140
TIC Solutions Inc
TIC
$2.1B
– –
-14,177
BULLW
141
Webull Corp Warrants
BULLW
$98.3M
– –
-16,734
CMDB
142
Costamare Bulkers Holdings
CMDB
$443M
– –
-59,316
PMTRU
143
Perimeter Acquisition Corp I Unit
PMTRU
– –
-100,000
PCAPU
144
ProCap Acquisition Corp Unit
PCAPU
$211M
– –
-38,133
RTAC
145
Renatus Tactical Acquisition Corp I
RTAC
$323M
– –
-15,000
KDK
146
Kodiak AI
KDK
$1.51B
– –
-40,000
MCGAU
147
Yorkville Acquisition Corp Unit
MCGAU
$157M
– –
-20,000
2 3 4 5
6