BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
-2.67%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$710M
AUM Growth
+$710M
Cap. Flow
-$480M
Cap. Flow %
-67.58%
Top 10 Hldgs %
83.38%
Holding
376
New
–
Increased
–
Reduced
–
Closed
193

Top Buys

No buys this quarter

Top Sells

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$99.3M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$91.7M
3
PHYS icon
Sprott Physical Gold
PHYS
$23.9M
4
OXY.WS icon
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$18M
5
XOM icon
Exxon Mobil
XOM
$15.2M

Sector Composition

1 Technology 6.78%
2 Real Estate 2.16%
3 Communication Services 1.6%
4 Energy 1.22%
5 Financials 0.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CHPT icon
176
ChargePoint
CHPT
$252M
– –
0
– –
CHRD icon
177
Chord Energy
CHRD
$6.12B
– –
-3,300
Closed -$451K
CIM
178
Chimera Investment
CIM
$1.15B
– –
-11,550
Closed -$63.5K
CL icon
179
Colgate-Palmolive
CL
$67.7B
– –
-36,133
Closed -$2.85M
CLOV icon
180
Clover Health Investments
CLOV
$1.36B
– –
0
– –
CLX icon
181
Clorox
CLX
$15B
– –
-1,590
Closed -$223K
CMCSA icon
182
Comcast
CMCSA
$125B
– –
-20,800
Closed -$727K
CME icon
183
CME Group
CME
$97.1B
– –
-1,500
Closed -$252K
COF icon
184
Capital One
COF
$142B
– –
0
– –
COP icon
185
ConocoPhillips
COP
$118B
– –
-3,750
Closed -$443K
CORT icon
186
Corcept Therapeutics
CORT
$7.52B
– –
0
– –
CPNG icon
187
Coupang
CPNG
$51.6B
– –
0
– –
CRM icon
188
Salesforce
CRM
$245B
– –
0
– –
CRWD icon
189
CrowdStrike
CRWD
$104B
– –
0
– –
CSCO icon
190
Cisco
CSCO
$268B
– –
-8,500
Closed -$405K
CSTM icon
191
Constellium
CSTM
$1.93B
– –
-11,385
Closed -$135K
CTRA icon
192
Coterra Energy
CTRA
$18.4B
– –
-10,200
Closed -$251K
CVNA icon
193
Carvana
CVNA
$50B
– –
0
– –
CVS icon
194
CVS Health
CVS
$93B
– –
-9,760
Closed -$910K
CVX icon
195
Chevron
CVX
$318B
– –
-32,600
Closed -$5.85M
DDOG icon
196
Datadog
DDOG
$46.2B
– –
0
– –
DE icon
197
Deere & Co
DE
$127B
– –
-2,200
Closed -$943K
DOCU icon
198
DocuSign
DOCU
$15.3B
– –
0
– –
DVN icon
199
Devon Energy
DVN
$22.3B
– –
-10,080
Closed -$620K
DXC icon
200
DXC Technology
DXC
$2.6B
– –
-34,446
Closed -$913K
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