BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
-6.6%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$729M
AUM Growth
-$168M
Cap. Flow
-$423M
Cap. Flow %
-58.07%
Top 10 Hldgs %
48.46%
Holding
573
New
101
Increased
74
Reduced
91
Closed
146

Top Buys

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$31.9M
2
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$23.5M
3
AXP icon
American Express
AXP
$16.7M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
$14.8M
5
META icon
Meta Platforms (Facebook)
META
$14.1M

Top Sells

1
DHR.PRA
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
$322M
2
AVTR.PRA
Avantor, Inc. Series A Mandatory Convertible Preferred Stock
AVTR.PRA
$40M
3
BAC icon
Bank of America
BAC
$16.8M
4
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
$16M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$15.2M

Sector Composition

1 Technology 7.91%
2 Financials 6.21%
3 Communication Services 5.92%
4 Consumer Discretionary 5.77%
5 Energy 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YMM icon
176
Full Truck Alliance
YMM
$13.9B
$249K 0.03%
+30,245
New +$249K
IPOF
177
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$249K 0.03%
+25,000
New +$249K
KIO
178
KKR Income Opportunities Fund
KIO
$514M
$248K 0.03%
21,402
+6,482
+43% +$75.1K
CCL icon
179
Carnival Corp
CCL
$42.8B
$245K 0.03%
27,694
+12,338
+80% +$109K
VTIQU
180
DELISTED
VectoIQ Acquisition Corp. II Unit
VTIQU
$245K 0.03%
25,106
– –
LI icon
181
Li Auto
LI
$24B
$239K 0.03%
+6,272
New +$239K
FINS
182
Angel Oak Financial Strategies Income Term Trust
FINS
$443M
$235K 0.03%
+16,274
New +$235K
JNJ icon
183
Johnson & Johnson
JNJ
$430B
$230K 0.03%
1,300
-3,400
-72% -$602K
GAP
184
The Gap, Inc.
GAP
$8.83B
$228K 0.03%
+26,000
New +$228K
ARLP icon
185
Alliance Resource Partners
ARLP
$2.94B
$224K 0.02%
+12,400
New +$224K
HOLI
186
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$224K 0.02%
14,956
-21,257
-59% -$318K
MS icon
187
Morgan Stanley
MS
$236B
$222K 0.02%
2,840
+402
+16% +$31.4K
BTI icon
188
British American Tobacco
BTI
$122B
$219K 0.02%
5,000
-600
-11% -$26.3K
ARDC
189
Are Dynamic Credit Allocation Fund
ARDC
$353M
$217K 0.02%
17,763
+2,994
+20% +$36.6K
CLX icon
190
Clorox
CLX
$15.5B
$216K 0.02%
+1,550
New +$216K
BALY icon
191
Bally's
BALY
$454M
$215K 0.02%
+10,579
New +$215K
DLY
192
DoubleLine Yield Opportunities Fund
DLY
$757M
$213K 0.02%
14,868
-488
-3% -$6.99K
MRK icon
193
Merck
MRK
$212B
$213K 0.02%
2,300
-2,600
-53% -$241K
BA icon
194
Boeing
BA
$174B
$208K 0.02%
1,500
– –
CTXS
195
DELISTED
Citrix Systems Inc
CTXS
$206K 0.02%
+2,126
New +$206K
BROGW
196
DELISTED
Brooge Holdings Limited Warrant expiring 12/20/2024
BROGW
$202K 0.02%
1,009,680
+115
+0% +$23
APCA.U
197
DELISTED
AP Acquisition Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
APCA.U
$201K 0.02%
20,000
– –
BGH
198
Barings Global Short Duration High Yield Fund
BGH
$332M
$196K 0.02%
+15,108
New +$196K
MAC icon
199
Macerich
MAC
$4.74B
$196K 0.02%
22,000
– –
GTYH
200
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$187K 0.02%
+30,000
New +$187K
6 7
8
9 10