BCM

Bluefin Capital Management Portfolio holdings

AUM $356M
1-Year Est. Return 20.89%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.89%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$232M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$84.6M
2
+$21.6M
3
+$19.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.9M
5
SOC icon
Sable Offshore Corp
SOC
+$9.17M

Top Sells

1
+$16.4M
2
+$13.7M
3
+$6.14M
4
JNPR
Juniper Networks
JNPR
+$5.89M
5
AZEK
The AZEK Co
AZEK
+$4.89M

Sector Composition

1 Technology 50.27%
2 Energy 6.86%
3 Communication Services 3.11%
4 Healthcare 2.31%
5 Real Estate 1.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
1
CoreWeave Inc
CRWV
$67.6B
$104M 44.85%
759,360
+715,210
GTLS.PRB
2
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$22.4M 9.66%
+315,000
QQQ icon
3
Invesco QQQ Trust
QQQ
$446B
$20.5M 8.83%
+34,088
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$740B
$18.6M 8.02%
+27,900
CORZ icon
5
Core Scientific
CORZ
$7B
$10.9M 4.71%
608,458
+509,100
PSKY
6
Paramount Skydance Corp
PSKY
$11.9B
$7.19M 3.11%
+380,255
SOC icon
7
Sable Offshore Corp
SOC
$2.17B
$6.25M 2.7%
+357,731
ET icon
8
Energy Transfer Partners
ET
$70.1B
– –
-102,300
HYG icon
9
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$5.3M 2.29%
65,313
-203,949
PGX icon
10
Invesco Preferred ETF
PGX
$3.91B
$3.7M 1.6%
38,928
-361,072
CVX icon
11
Chevron
CVX
$381B
– –
-2,600
LQDA icon
12
Liquidia Corp
LQDA
$3.57B
$2.75M 1.19%
+120,944
EWT icon
13
iShares MSCI Taiwan ETF
EWT
$9.52B
$2.36M 1.02%
37,104
-37,984
C icon
14
Citigroup
C
$218B
– –
-4,530
STHO icon
15
Star Holdings Shares of Beneficial Interest
STHO
$104M
$2.05M 0.88%
129,147
-129,121
MYE icon
16
Myers Industries
MYE
$760M
$1.29M 0.56%
76,176
-33,816
BMY icon
17
Bristol-Myers Squibb
BMY
$116B
– –
-21,200
GDXJ icon
18
VanEck Junior Gold Miners ETF
GDXJ
$8.47B
$1.09M 0.47%
+11,000
GHI icon
19
Greystone Housing Impact Investors LP
GHI
$126M
– –
-103,201
F icon
20
Ford
F
$46.6B
– –
-80,800
GDX icon
21
VanEck Gold Miners ETF
GDX
$26.5B
– –
0
ORCL icon
22
Oracle
ORCL
$533B
$844K 0.36%
+3,000
NLOP
23
Net Lease Office Properties
NLOP
$197M
– –
-22,100
BITO icon
24
ProShares Bitcoin Strategy ETF
BITO
$2B
– –
-120,500
MBI icon
25
MBIA
MBI
$301M
$507K 0.22%
68,009
-45,490
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