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
-$268M
Cap. Flow
+$317M
Cap. Flow %
71.66%
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

1
SAFE
Safehold
SAFE
$10.3M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$9.76M
3
MCHI icon
iShares MSCI China ETF
MCHI
$7.27M
4
INDA icon
iShares MSCI India ETF
INDA
$4.29M
5
META icon
Meta Platforms (Facebook)
META
$4.09M

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
TSLA icon
151
Tesla
TSLA
$1.09T
– –
0
– –
USFD icon
152
US Foods
USFD
$17.5B
– –
0
– –
VOO icon
153
Vanguard S&P 500 ETF
VOO
$729B
– –
0
– -$526K
WMS icon
154
Advanced Drainage Systems
WMS
$11.2B
– –
0
– –
XBI icon
155
SPDR S&P Biotech ETF
XBI
$5.26B
– –
0
– -$978K
XLE icon
156
Energy Select Sector SPDR Fund
XLE
$27.2B
– –
0
– –
XLF icon
157
Financial Select Sector SPDR Fund
XLF
$54.2B
– –
0
– -$395K
GTM
158
ZoomInfo Technologies
GTM
$3.24B
– –
0
– –
DJT icon
159
Trump Media & Technology Group
DJT
$4.7B
– –
0
– –
EXE
160
Expand Energy Corporation Common Stock
EXE
$22.9B
– –
0
– -$380K
TBCH
161
Turtle Beach Corporation Common Stock
TBCH
$302M
– –
0
– –
XYZ
162
Block, Inc.
XYZ
$46.3B
– –
0
– –
CTLT
163
DELISTED
CATALENT, INC.
CTLT
– –
0
– –
SMR.WS
164
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
– –
0
– -$33.7K
SAVE
165
DELISTED
Spirit Airlines, Inc.
SAVE
– –
0
– –
VTNR
166
DELISTED
Vertex Energy, Inc
VTNR
– –
0
– -$168K
SP
167
DELISTED
SP Plus Corporation
SP
– –
0
– –
ASCAW
168
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
– –
0
– -$2.6K
DMAQR
169
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
– –
0
– -$2.1K
SGEN
170
DELISTED
Seagen Inc. Common Stock
SGEN
– –
0
– –
NATI
171
DELISTED
National Instruments Corp
NATI
– –
0
– -$1.05M
ARNC
172
DELISTED
Arconic Corporation
ARNC
– –
0
– -$3.15M
PCGU
173
DELISTED
PG&E Corporation
PCGU
– –
0
– -$1.14M
UNVR
174
DELISTED
Univar Solutions Inc.
UNVR
– –
0
– -$420K
BBIG
175
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
– –
0
– –
4 5 6
7
8