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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
+5.04%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$803M
Cap. Flow %
579.38%
Top 10 Hldgs %
65.68%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$35.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.88M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.74M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 3.61%
2 Materials 3.35%
3 Consumer Staples 2.73%
4 Real Estate 2.66%
5 Energy 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENX
26
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$1.01M 0.73%
+106,941
New +$1.03M
NLOP
27
Net Lease Office Properties
NLOP
$173M
$957K 0.69%
+30,485
New +$957K
EVM
28
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$920K 0.66%
+99,262
New +$930K
F icon
29
Ford
F
$55B
$886K 0.64%
+88,300
New +$862K
XHB icon
30
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
$812K 0.59%
+8,375
New +$868K
TSLA icon
31
Tesla
TSLA
$1.26T
$777K 0.56%
+3,000
New +$1,000K
JNPR
32
CALL
DELISTED
Juniper Networks
JNPR
$714K 0.52%
+366,400
New +$13.4M
BTI icon
33
British American Tobacco
BTI
$127B
$689K 0.5%
+16,650
New +$654K
CON
34
Concentra Group Holdings
CON
$3.91B
$684K 0.49%
+31,500
New +$693K
EXEEZ
35
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$673K 0.49%
+6,453
New +$613K
PARA
36
DELISTED
Paramount Global Class B
PARA
$663K 0.48%
+55,464
New +$620K
EWT icon
37
iShares MSCI Taiwan ETF
EWT
$10.6B
$661K 0.48%
+13,932
New +$717K
WDC icon
38
Western Digital
WDC
$156B
$649K 0.47%
+16,060
New +$762K
JNPR
39
PUT
DELISTED
Juniper Networks
JNPR
$648K 0.47%
+863,900
New +$31.6M
MAGN
40
Magnera Corp
MAGN
$446M
$603K 0.44%
+33,224
New +$646K
CORZW icon
41
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$556K 0.4%
+183,560
New +$1.12M
VALE icon
42
Vale
VALE
$62.6B
$510K 0.37%
+51,100
New +$483K
MBI icon
43
MBIA
MBI
$269M
$508K 0.37%
+102,042
New +$632K
TKO icon
44
TKO Group
TKO
$13.7B
$474K 0.34%
+3,100
New +$474K
C icon
45
Citigroup
C
$224B
$469K 0.34%
+6,600
New +$503K
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$455K 0.33%
+40,700
New +$442K
PFE icon
47
Pfizer
PFE
$149B
$441K 0.32%
+17,400
New +$455K
K
48
DELISTED
Kellanova
K
$412K 0.3%
+5,000
New +$411K
TSM icon
49
TSMC
TSM
$2.17T
$410K 0.3%
+2,471
New +$480K
AMED
50
DELISTED
Amedisys
AMED
$372K 0.27%
+4,013
New +$370K
1
2
3 4 5

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Bluefin Capital Management's Q1 2025 Portfolio in Review

Q1 2025 is the first quarter with a 13F filing on record for Bluefin Capital Management, which disclosed 106 positions worth $139M. Its ten largest holdings account for 66% of the portfolio.

Its largest position is Sprott Physical Gold and Silver Trust: 1,330,398 shares worth $37.8M.

By sector, the portfolio is most concentrated in Healthcare at 3.6% of assets, followed by Materials and Consumer Staples.

  • Bluefin Capital Management's largest Q1 2025 buy was Sprott Physical Gold and Silver Trust: 1,330,398 shares worth $37.8M.
  • Bluefin Capital Management's ten largest holdings make up 66% of its $139M portfolio in Q1 2025.
  • Bluefin Capital Management disclosed 106 positions in Q1 2025, its first 13F filing on record.

Based on Bluefin Capital Management's 13F filing for Q1 2025, filed 21 May 2025.