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
+$729M
(-19%)
Cap. Flow
-$340M
Cap. Flow
% of AUM
-46.69%
Top 10 Holdings %
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 |
American Express
AXP
|
$16.7M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$14.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$14.1M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
|
EXEEZ
1
Expand Energy Corporation Class B Warrants
EXEEZ
| $35.1M | 3.88% | 557,544 +506,625 | +995% | +$31.9M |
|
|
EXEEW
2
Expand Energy Corporation Class A Warrants
EXEEW
| $24.5M | 2.71% | 362,439 +347,234 | +2,284% | +$23.5M |
|
|
3
American Express
AXP
$231B
| $16.7M | 1.85% | +120,000 | New | +$16.7M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $16.6M | 1.83% | 226,983 +202,733 | +836% | +$14.8M |
|
5
Apple
AAPL
$3.45T
| $14.7M | 1.62% | 105,451 +86,651 | +461% | +$12.1M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $14.5M | 1.61% | 88,554 +85,863 | +3,191% | +$14.1M |
|
|
EXEEL
7
Expand Energy Corporation Class C Warrants
EXEEL
| $13.8M | 1.53% | 243,402 +167,470 | +221% | +$9.5M |
|
8
Alibaba
BABA
$322B
| $13.7M | 1.52% | 118,119 -18,510 | -14% | -$2.15M |
|
|
ZEN
9
DELISTED
ZENDESK INC
ZEN
| $13.4M | 1.48% | 179,117 +76,318 | +74% | +$5.69M |
|
10
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $13.3M | 1.47% | 353,948 +36,878 | +12% | +$1.38M |
|
11
Ford
F
$46.8B
| $10.5M | 1.16% | 912,931 +875,431 | +2,334% | +$10.1M |
|
12
Bank of America
BAC
$376B
| $9.49M | 1.05% | 297,860 -526,504 | -64% | -$16.8M |
|
13
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.16M | 0.9% | 21,448 -39,952 | -65% | -$15.2M |
|
|
MNTV
14
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $7.85M | 0.87% | 825,576 +168,019 | +26% | +$1.6M |
|
15
SPDR Gold Trust
GLD
$107B
| $6.43M | 0.71% | +37,922 | New | +$6.43M |
|
16
Bristol-Myers Squibb
BMY
$96B
| $6.27M | 0.69% | 80,138 +64,138 | +401% | +$5.02M |
|
17
Amazon
AMZN
$2.44T
| $6.13M | 0.68% | +56,232 | New | +$6.13M |
|
18
Altria Group
MO
$113B
| $5.95M | 0.66% | 142,440 -12,467 | -8% | -$521K |
|
|
UNIT
19
Uniti Group
UNIT
$1.55B
| $5.18M | 0.57% | 556,816 +249,716 | +81% | +$2.32M |
|
|
CHNGU
20
DELISTED
Change Healthcare Inc. Tangible Equity Units
CHNGU
| $5.16M | 0.57% | +70,000 | New | +$5.16M |
|
21
Cousins Properties
CUZ
$4.95B
| $4.73M | 0.52% | +158,981 | New | +$4.73M |
|
22
PennyMac Financial
PFSI
$5.69B
| $4.48M | 0.49% | +102,471 | New | +$4.48M |
|
23
Advanced Micro Devices
AMD
$264B
| $4.34M | 0.48% | 55,579 +36,352 | +189% | +$2.84M |
|
24
Wells Fargo
WFC
$263B
| $4.24M | 0.47% | 106,733 +31,913 | +43% | +$1.27M |
|
|
BRSL
25
Brightstar Lottery PLC
BRSL
$3.15B
| $4.22M | 0.47% | 219,972 -61,119 | -22% | -$1.17M |
|