BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+9.74%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$442M
AUM Growth
+$442M
Cap. Flow
+$440M
Cap. Flow %
99.54%
Top 10 Hldgs %
82.1%
Holding
200
New
77
Increased
–
Reduced
–
Closed
–

Top Buys

1
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
$92.8M
2
EXEEL
Expand Energy Corporation Class C Warrants
EXEEL
$78.1M
3
IIVI
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$44.6M
4
SIMO icon
Silicon Motion
SIMO
$41.7M
5
FXI icon
iShares China Large-Cap ETF
FXI
$26.8M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.89%
2 Energy 3.19%
3 Healthcare 2.4%
4 Real Estate 1.25%
5 Consumer Discretionary 1.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXEEZ
1
Expand Energy Corporation Class B Warrants
EXEEZ
$92.8M 17.72% +1,242,880 New +$92.8M
EXEEL
2
Expand Energy Corporation Class C Warrants
EXEEL
$78.1M 14.91% +1,193,919 New +$78.1M
IIVI
3
DELISTED
Coherent Corp. 6.00% Series A Mandatory Convertible Preferred Stock
IIVI
$44.6M 8.52% +196,531 New +$44.6M
SIMO icon
4
Silicon Motion
SIMO
$2.71B
$41.7M 7.97% +580,715 New +$41.7M
FXI icon
5
iShares China Large-Cap ETF
FXI
$6.65B
$26.8M 5.12% +985,406 New +$26.8M
OXY.WS icon
6
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24B
$16.2M 3.09% +433,836 New +$16.2M
EEM icon
7
iShares MSCI Emerging Markets ETF
EEM
$19B
$15M 2.87% +379,565 New +$15M
VMW
8
DELISTED
VMware, Inc
VMW
$8.99M 1.72% +62,552 New +$8.99M
ETRN
9
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.67M 1.27% +697,502 New +$6.67M
PHYS icon
10
Sprott Physical Gold
PHYS
$12B
$6.28M 1.2% +420,837 New +$6.28M
HZNP
11
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5.92M 1.13% +57,577 New +$5.92M
STHO icon
12
Star Holdings Shares of Beneficial Interest
STHO
$115M
$5.26M 1% +358,703 New +$5.26M
ARKK icon
13
ARK Innovation ETF
ARKK
$7.45B
$3.99M 0.76% +90,399 New +$3.99M
MO icon
14
Altria Group
MO
$113B
$3.79M 0.72% +83,700 New +$3.79M
ISEE
15
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$3.73M 0.71% +94,904 New +$3.73M
TECK icon
16
Teck Resources
TECK
$16.7B
$3.7M 0.71% +87,971 New +$3.7M
EQT icon
17
EQT Corp
EQT
$32.4B
$2.95M 0.56% +71,614 New +$2.95M
F icon
18
Ford
F
$46.8B
$2.07M 0.39% +136,663 New +$2.07M
PSLV icon
19
Sprott Physical Silver Trust
PSLV
$7.48B
$1.68M 0.32% +215,565 New +$1.68M
GHI icon
20
Greystone Housing Impact Investors LP
GHI
$250M
$1.64M 0.31% +99,443 New +$1.64M
AVGO icon
21
Broadcom
AVGO
$1.4T
$1.47M 0.28% +1,700 New +$1.47M
ET icon
22
Energy Transfer Partners
ET
$60.8B
$1.39M 0.27% +109,400 New +$1.39M
VAL.WS icon
23
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
$1.28M 0.24% +121,418 New +$1.28M
CTLP icon
24
Cantaloupe
CTLP
$797M
$1.25M 0.24% +157,646 New +$1.25M
INTC icon
25
Intel
INTC
$107B
$1.11M 0.21% +33,100 New +$1.11M
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