BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+5.59%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$567M
AUM Growth
-$350M
Cap. Flow
-$458M
Cap. Flow %
-80.74%
Top 10 Hldgs %
58.77%
Holding
463
New
69
Increased
61
Reduced
51
Closed
131

Top Buys

1
PHYS icon
Sprott Physical Gold
PHYS
$18.3M
2
XOM icon
Exxon Mobil
XOM
$13M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$9.78M
4
FXI icon
iShares China Large-Cap ETF
FXI
$8.92M
5
NKE icon
Nike
NKE
$6.87M

Top Sells

1
MSFT icon
Microsoft
MSFT
$64.5M
2
NFLX icon
Netflix
NFLX
$63.6M
3
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$51.6M
4
EXEEW
Expand Energy Corporation Class A Warrants
EXEEW
$44.6M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
$17.8M

Sector Composition

1 Energy 8.52%
2 Financials 5.2%
3 Consumer Discretionary 5.19%
4 Communication Services 4.33%
5 Healthcare 2.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIM
176
Chimera Investment
CIM
$1.2B
$63.5K 0.01%
3,850
– –
SMR.WS
177
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
$62.6K 0.01%
39,341
+2,699
+7% +$4.29K
VHAQ.RT
178
DELISTED
Viveon Health Acquisition Corp. Rights, each exchangeable into one-twentieth of a share of Common Stock
VHAQ.RT
$56.9K 0.01%
436,694
-8,220
-2% -$1.07K
HZON.WS
179
DELISTED
Horizon Acquisition Corporation II Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
HZON.WS
$41K 0.01%
+100,000
New +$41K
MVIS icon
180
Microvision
MVIS
$334M
$38.8K 0.01%
16,500
-14,900
-47% -$35K
FCEL icon
181
FuelCell Energy
FCEL
$92.3M
$34.6K 0.01%
415
+19
+5% +$1.58K
NVACR
182
DELISTED
NorthView Acquisition Corporation Rights
NVACR
$34.5K 0.01%
200,000
– –
GRNT.WS
183
DELISTED
Granite Ridge Resources, Inc. Warrants to purchase Common Stock, each whole warrant exercisable for one share of common stock at an exercise price of $11.50 per share
GRNT.WS
$23K ﹤0.01%
+20,000
New +$23K
OGI
184
Organigram Holdings
OGI
$221M
$18.7K ﹤0.01%
+5,849
New +$18.7K
BFLY.WS icon
185
Butterfly Network, Inc. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
BFLY.WS
$9.91M
$17.5K ﹤0.01%
67,251
+8,787
+15% +$2.29K
BSGAR
186
DELISTED
Blue Safari Group Acquisition Corp. Right
BSGAR
$12.6K ﹤0.01%
132,517
– –
BIOR
187
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$4.45K ﹤0.01%
135
– –
SFT
188
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
$2.02K ﹤0.01%
+1,356
New +$2.02K
GWIIW
189
DELISTED
Good Works II Acquisition Corp. Warrant
GWIIW
$1.42K ﹤0.01%
19,550
-6,650
-25% -$482
NVACW
190
DELISTED
NorthView Acquisition Corporation Warrant
NVACW
$919 ﹤0.01%
25,898
-6,800
-21% -$241
ASCAW
191
DELISTED
A SPAC I Acquisition Corp. Warrant
ASCAW
$836 ﹤0.01%
83,572
-13,800
-14% -$138
DMAQR
192
DELISTED
Deep Medicine Acquisition Corp. Rights
DMAQR
$749 ﹤0.01%
14,975
– –
BMAQR
193
DELISTED
Blockchain Moon Acquisition Corp. Rights
BMAQR
$709 ﹤0.01%
20,198
– –
PG icon
194
Procter & Gamble
PG
$375B
– –
-5,760
Closed -$727K
PHM icon
195
Pultegroup
PHM
$27.7B
– –
0
– –
PINS icon
196
Pinterest
PINS
$25.8B
– –
0
– –
PK icon
197
Park Hotels & Resorts
PK
$2.4B
– –
0
– –
PLD icon
198
Prologis
PLD
$105B
– –
-14,155
Closed -$1.44M
POST icon
199
Post Holdings
POST
$5.88B
– –
0
– –
PPL icon
200
PPL Corp
PPL
$26.6B
– –
-8,200
Closed -$208K
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8
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