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
EEM icon
1
iShares MSCI Emerging Markets ETF
EEM
$19B
– – -257,964 Closed -$9.78M
EXEEZ
2
Expand Energy Corporation Class B Warrants
EXEEZ
– – -1,239,660 Closed -$99.3M
EXEEL
3
Expand Energy Corporation Class C Warrants
EXEEL
– – -1,186,007 Closed -$91.7M
SIMO icon
4
Silicon Motion
SIMO
$2.71B
– – -6,123 Closed -$398K
PHYS icon
5
Sprott Physical Gold
PHYS
$12B
– – -1,697,936 Closed -$23.9M
OXY.WS icon
6
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
– – -437,294 Closed -$18M
SAFE
7
Safehold
SAFE
$1.18B
– – -444,633 Closed -$3.39M
CWB icon
8
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
– – -117,262 Closed -$7.54M
MCHI icon
9
iShares MSCI China ETF
MCHI
$7.91B
– – 0 – –
FXI icon
10
iShares China Large-Cap ETF
FXI
$6.65B
– – -315,200 Closed -$8.92M
EWT icon
11
iShares MSCI Taiwan ETF
EWT
$6.11B
– – 0 – –
INDA icon
12
iShares MSCI India ETF
INDA
$9.17B
– – 0 – –
META icon
13
Meta Platforms (Facebook)
META
$1.86T
– – -53,521 Closed -$6.44M
EWY icon
14
iShares MSCI South Korea ETF
EWY
$5.13B
– – 0 – –
STHO icon
15
Star Holdings Shares of Beneficial Interest
STHO
$115M
– – 0 – –
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
– – -6,258 Closed -$1.67M
EWM icon
17
iShares MSCI Malaysia ETF
EWM
$239M
– – -79,336 Closed -$1.81M
ARKK icon
18
ARK Innovation ETF
ARKK
$7.45B
– – -120,796 Closed -$3.77M
ARNC
19
DELISTED
Arconic Corporation
ARNC
– – 0 – –
MO icon
20
Altria Group
MO
$113B
– – -104,235 Closed -$4.76M
T icon
21
AT&T
T
$209B
– – -90,553 Closed -$1.67M
AVGO icon
22
Broadcom
AVGO
$1.4T
– – -1,500 Closed -$839K
EQT icon
23
EQT Corp
EQT
$32.4B
– – -51,757 Closed -$1.75M
ET icon
24
Energy Transfer Partners
ET
$60.8B
– – -329,911 Closed -$3.92M
KSA icon
25
iShares MSCI Saudi Arabia ETF
KSA
$579M
– – 0 – –
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