BCM
Bluefin Capital Management Portfolio holdings
AUM
$129M
This Quarter Return
+7.25%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$918M
AUM Growth
+$918M
(+26%)
Cap. Flow
+$391M
Cap. Flow
% of AUM
42.65%
Top 10 Holdings %
Top 10 Hldgs %
55.12%
Holding
527
New
102
Increased
69
Reduced
71
Closed
136
Top Buys
| 1 |
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
|
$70.3M |
| 2 |
Netflix
NFLX
|
$63.6M |
| 3 |
Microsoft
MSFT
|
$61.8M |
| 4 |
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
|
$53.1M |
| 5 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$51.6M |
Top Sells
| 1 |
American Express
AXP
|
$16.7M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$15.6M |
| 3 |
ZEN
ZENDESK INC
ZEN
|
$13.4M |
| 4 |
Ford
F
|
$9.58M |
| 5 |
Bristol-Myers Squibb
BMY
|
$5.18M |
Sector Composition
| 1 | Technology | 12.76% |
| 2 | Communication Services | 12.1% |
| 3 | Healthcare | 7.52% |
| 4 | Consumer Discretionary | 5.26% |
| 5 | Financials | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXEEZ
1
Expand Energy Corporation Class B Warrants
EXEEZ
| $97.1M | 8.78% | 1,229,505 +671,961 | +121% | +$53.1M |
|
|
EXEEL
2
Expand Energy Corporation Class C Warrants
EXEEL
| $88.2M | 7.97% | 1,200,409 +957,007 | +393% | +$70.3M |
|
|
3
Netflix
NFLX
$513B
| $63.6M | 5.75% | +269,975 | New | +$63.6M |
|
|
4
Microsoft
MSFT
$3.77T
| $63.1M | 5.7% | 270,829 +265,157 | +4,675% | +$61.8M |
|
|
BHVN
5
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $51.6M | 4.66% | +341,250 | New | +$51.6M |
|
|
EXEEW
6
Expand Energy Corporation Class A Warrants
EXEEW
| $42.9M | 3.88% | 535,370 +172,931 | +48% | +$13.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $18.4M | 1.66% | 135,523 +46,969 | +53% | +$6.37M |
|
8
Bank of America
BAC
$376B
| $18.1M | 1.64% | 599,303 +301,443 | +101% | +$9.1M |
|
9
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $17.8M | 1.61% | +271,884 | New | +$17.8M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.1M | 1.46% | 45,133 +23,685 | +110% | +$8.46M |
|
11
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
| $15.5M | 1.4% | 392,232 +38,284 | +11% | +$1.52M |
|
|
SWT
12
DELISTED
Stanley Black & Decker, Inc.
SWT
| $14.9M | 1.35% | +302,500 | New | +$14.9M |
|
13
Amazon
AMZN
$2.44T
| $13.3M | 1.21% | 118,105 +61,873 | +110% | +$6.99M |
|
14
NVIDIA
NVDA
$4.24T
| $13.3M | 1.2% | +109,300 | New | +$13.3M |
|
15
Alibaba
BABA
$322B
| $12.7M | 1.15% | 158,634 +40,515 | +34% | +$3.24M |
|
16
Apple
AAPL
$3.45T
| $11.3M | 1.02% | 82,006 -23,445 | -22% | -$3.24M |
|
17
Chevron
CVX
$324B
| $10.1M | 0.91% | +70,000 | New | +$10.1M |
|
|
DTP
18
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $10M | 0.91% | +200,000 | New | +$10M |
|
|
NLSN
19
DELISTED
Nielsen Holdings plc
NLSN
| $9.46M | 0.86% | 341,262 +319,262 | +1,451% | +$8.85M |
|
20
Citigroup
C
$178B
| $6.97M | 0.63% | 167,275 +148,214 | +778% | +$6.18M |
|
21
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.69M | 0.6% | +69,927 | New | +$6.69M |
|
22
Tesla
TSLA
$1.08T
| $6.46M | 0.58% | +24,368 | New | +$6.46M |
|
23
Playtika
PLTK
$1.39B
| $6.22M | 0.56% | 662,500 +564,293 | +575% | +$5.3M |
|
24
Altria Group
MO
$113B
| $6.08M | 0.55% | 150,578 +8,138 | +6% | +$329K |
|
|
ATVI
25
DELISTED
Activision Blizzard Inc.
ATVI
| $5.69M | 0.51% | 76,595 +46,095 | +151% | +$3.43M |
|