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BCM
Bluefin Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+2.94%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$248M
(-61%)
Cap. Flow
-$36.5M
Cap. Flow
% of AUM
-23.41%
Top 10 Holdings %
Top 10 Hldgs %
63.63%
Holding
249
New
56
Increased
13
Reduced
34
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$10.4M |
| 2 |
State Street SPDR Bloomberg Convertible Securities ETF
CWB
|
+$9.78M |
| 3 |
Citigroup
C
|
+$1.96M |
| 4 |
Plains All American Pipeline
PAA
|
+$1.87M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$1.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CRWV
CoreWeave
CRWV
|
+$63.8M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$42.4M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$28.4M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$24.9M |
| 5 |
Amplify Junior Silver Miners ETF
SILJ
|
+$21.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.8% |
| 2 | Energy | 4.14% |
| 3 | Financials | 4.09% |
| 4 | Communication Services | 4.02% |
| 5 | Healthcare | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CRWV
1
CoreWeave
CRWV
$47.4B
| $21.3M | 13.68% |
275,270
-734,986
| -73% | -$63.8M |
|
|
CRWV
2
CALL
CoreWeave
CRWV
$47.4B
| $18.5M | 11.88% |
1,772,200
-2,451,500
| -58% | -$213M |
|
|
3
Alpha Architect 1-3 Month Box ETF
BOXX
$13.2B
| $10.5M | 6.71% |
+90,000
| New | +$10.4M |
|
|
HAPN
4
CALL
Happen Inc
HAPN
$2.31B
| $9.93M | 6.37% |
+195,000
| New | +$3.27M |
|
|
HAPN
5
PUT
Happen Inc
HAPN
$2.31B
| $9.68M | 6.21% |
+195,000
| New | +$3.27M |
|
|
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.67B
| $9.58M | 6.15% |
+104,719
| New | +$9.78M |
|
|
7
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $7.22M | 4.63% |
11,100
-62,400
| -85% | -$42.4M |
|
8
SPDR Gold Trust
GLD
$137B
| $5.16M | 3.31% |
2,100
-10,100
| -83% | -$4.52M |
|
|
CRWV
9
PUT
CoreWeave
CRWV
$47.4B
| $4.83M | 3.1% |
1,089,600
-61,000
| -5% | -$5.29M |
|
10
Cogent Communications
CCOI
$621M
| $2.49M | 1.6% |
132,304
-25,701
| -16% | -$566K |
|
11
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.43B
| $2.38M | 1.53% |
272,439
+109,043
| +67% | +$1.17M |
|
12
Cohen & Steers Infrastructure Fund
UTF
$3.04B
| $2.37M | 1.52% |
91,699
-9,078
| -9% | -$234K |
|
|
13
Invesco QQQ Trust
QQQ
$479B
| $2.31M | 1.48% |
4,000
-41,020
| -91% | -$24.9M |
|
14
Energy Transfer Partners
ET
$71.3B
| $2.2M | 1.41% |
114,099
-113,937
| -50% | -$2.09M |
|
15
United Parcel Service
UPS
$88.6B
| – | – |
-22,900
| Closed | -$2.46M |
|
|
16
Plains All American Pipeline
PAA
$16.6B
| $2.06M | 1.32% |
+92,100
| New | +$1.87M |
|
17
CALL
Electronic Arts
EA
| $1.95M | 1.25% |
+317,300
| New | +$64.1M |
|
|
18
Citigroup
C
$227B
| $1.95M | 1.25% |
+17,200
| New | +$1.96M |
|
19
Walt Disney
DIS
$179B
| – | – |
-4,400
| Closed | -$465K |
|
20
California Resources
CRC
$4.66B
| $1.61M | 1.03% |
+23,300
| New | +$1.32M |
|
21
Riot Platforms
RIOT
$8.21B
| – | – |
0
| – | – |
|
|
22
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.49M | 0.96% |
+49,167
| New | +$1.54M |
|
23
IBM
IBM
$219B
| $1.45M | 0.93% |
5,975
+4,975
| +498% | +$1.35M |
|
24
PUT
Warner Bros
WBD
$66.5B
| $1.35M | 0.87% |
+2,271,300
| New | +$63.6M |
|
25
Wendy's
WEN
$1.46B
| – | – |
0
| – | – |
|
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Bluefin Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Bluefin Capital Management held 249 positions worth $156M, down 61% from $404M the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Bluefin Capital Management withdrew a net $36.5M in Q1 2026, closing 124 positions and reducing 34 holdings. Its most notable exit was Amplify Junior Silver Miners ETF, an estimated $21.5M position sold in full.
By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Energy and Financials.
Against the trend, Bluefin Capital Management opened a new position in Alpha Architect 1-3 Month Box ETF worth $10.5M.
- Bluefin Capital Management's largest Q1 2026 buy was Alpha Architect 1-3 Month Box ETF: 90,000 shares worth $10.5M.
- Bluefin Capital Management added most to IBM in Q1 2026, an estimated $1.35M increase.
- Bluefin Capital Management's biggest Q1 2026 reduction was CoreWeave, cutting an estimated $63.8M.
- Bluefin Capital Management fully exited Amplify Junior Silver Miners ETF in Q1 2026, selling an estimated $21.5M.
- Bluefin Capital Management's ten largest holdings make up 64% of its $156M portfolio in Q1 2026.
- Bluefin Capital Management opened 56 new positions and closed 124 in Q1 2026.
- Bluefin Capital Management's portfolio value fell 61% quarter-over-quarter to $156M.
Based on Bluefin Capital Management's 13F filing for Q1 2026, filed 15 May 2026.