BCM

Bluefin Capital Management Portfolio holdings

AUM $129M
This Quarter Return
+8.61%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$372M
AUM Growth
+$372M
Cap. Flow
-$251M
Cap. Flow %
-67.57%
Top 10 Hldgs %
85.37%
Holding
152
New
27
Increased
21
Reduced
13
Closed
58

Top Buys

1
NVDA icon
NVIDIA
NVDA
$49.4M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$17.2M
4
CORZZ icon
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$11.2M
5
CVX icon
Chevron
CVX
$4.73M

Top Sells

1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
$73.4M
2
PHYS icon
Sprott Physical Gold
PHYS
$35M
3
DE icon
Deere & Co
DE
$14.5M
4
TM icon
Toyota
TM
$8.1M
5
PSLV icon
Sprott Physical Silver Trust
PSLV
$6.26M

Sector Composition

1 Technology 14.63%
2 Energy 5.63%
3 Real Estate 1.43%
4 Financials 1.23%
5 Communication Services 0.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXEEZ
1
Expand Energy Corporation Class B Warrants
EXEEZ
$86.2M 20.51% 1,253,627 +8,331 +0.7% +$573K
EXEEL
2
Expand Energy Corporation Class C Warrants
EXEEL
$79.1M 18.84% 1,215,466 +2,783 +0.2% +$181K
NVDA icon
3
NVIDIA
NVDA
$4.24T
$49.4M 11.76% +400,000 New +$49.4M
SPY icon
4
SPDR S&P 500 ETF Trust
SPY
$658B
$41.9M 9.96% 76,900 +33,700 +78% +$18.3M
QQQ icon
5
Invesco QQQ Trust
QQQ
$364B
$17.2M 4.09% +35,900 New +$17.2M
CORZZ icon
6
Core Scientific, Inc. Tranche 2 Warrants
CORZZ
$1.17B
$11.2M 2.67% +1,293,707 New +$11.2M
CVX icon
7
Chevron
CVX
$324B
$8.6M 2.05% 54,989 +30,256 +122% +$4.73M
ET icon
8
Energy Transfer Partners
ET
$60.8B
$7.91M 1.88% 487,562 +272,331 +127% +$4.42M
MSTR icon
9
Strategy Inc Common Stock Class A
MSTR
$94.8B
$4.96M 1.18% 3,600 +1,699 +89% +$2.34M
CWB icon
10
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$4.49M 1.07% +62,260 New +$4.49M
STHO icon
11
Star Holdings Shares of Beneficial Interest
STHO
$115M
$4.24M 1.01% 351,518 +4,311 +1% +$52K
OXY icon
12
Occidental Petroleum
OXY
$46.9B
$3.09M 0.74% 48,996 +1,730 +4% +$109K
LSXMK
13
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.64M 0.63% 119,247 +11,040 +10% +$245K
DJTWW
14
Trump Media & Technology Group Warrants
DJTWW
$2.04B
$2.6M 0.62% +122,016 New +$2.6M
IVCB
15
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
$2.27M 0.54% +200,000 New +$2.27M
GLD icon
16
SPDR Gold Trust
GLD
$107B
$2.15M 0.51% 10,000 +9,000 +900% +$1.94M
PGX icon
17
Invesco Preferred ETF
PGX
$3.85B
$1.63M 0.39% 141,191 -186,079 -57% -$2.15M
GHI icon
18
Greystone Housing Impact Investors LP
GHI
$250M
$1.53M 0.36% 103,201 – –
EDR
19
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.35M 0.32% 50,000 -38,779 -44% -$1.05M
CEF icon
20
Sprott Physical Gold and Silver Trust
CEF
$6.27B
$1.2M 0.29% 54,306 -3,331,056 -98% -$73.4M
KEY icon
21
KeyCorp
KEY
$21.2B
$1.11M 0.26% 78,300 +52,300 +201% +$743K
T icon
22
AT&T
T
$209B
$1.07M 0.26% 56,100 -16,700 -23% -$319K
VZ icon
23
Verizon
VZ
$186B
$1.07M 0.25% 25,900 +9,852 +61% +$406K
PSLV icon
24
Sprott Physical Silver Trust
PSLV
$7.48B
$1.03M 0.25% 103,700 -630,005 -86% -$6.26M
VAL.WS icon
25
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$223M
$1.02M 0.24% 77,634 -42,458 -35% -$556K
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