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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
+0.19%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$313M
AUM Growth
+$180M
Cap. Flow
+$468M
Cap. Flow %
149.91%
Top 10 Hldgs %
86.39%
Holding
184
New
40
Increased
8
Reduced
11
Closed
120

Top Buys

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$84.6M
2
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$21.6M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$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

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$16.4M
2
UNH icon
UnitedHealth
UNH
+$13.7M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.14M
4
JNPR
Juniper Networks
JNPR
+$5.89M
5
AZEK
The AZEK Co
AZEK
+$4.89M

Sector Composition

Rank Sector Weight
1 Technology 37.27%
2 Energy 5.09%
3 Communication Services 2.3%
4 Healthcare 1.71%
5 Real Estate 1.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GDX icon
26
VanEck Gold Miners ETF
GDX
$25.6B
– –
0
– –
ORCL icon
27
Oracle
ORCL
$413B
$844K 0.27%
+3,000
New +$764K
NLOP
28
Net Lease Office Properties
NLOP
$173M
– –
-22,100
Closed -$693K
LQDA icon
29
PUT
Liquidia Corp
LQDA
$7.95B
$638K 0.2%
+111,000
New +$2.41M
BITO icon
30
ProShares Bitcoin Strategy ETF
BITO
$1.44B
– –
-120,500
Closed -$2.51M
MBI icon
31
MBIA
MBI
$269M
$507K 0.16%
68,009
-45,490
-40% -$288K
GENVR
32
Gen Digital Inc Contingent Value Rights
GENVR
$488K 0.16%
66,060
+10,986
+20% +$99.1K
GLD icon
33
CALL
SPDR Gold Trust
GLD
$138B
– –
-30,000
Closed -$9.56M
ENOV icon
34
Enovis
ENOV
$1.51B
$455K 0.15%
+15,000
New +$455K
SOC icon
35
CALL
Sable Offshore Corp
SOC
$918M
$428K 0.14%
+917,000
New +$23.5M
MAGN
36
Magnera Corp
MAGN
$446M
$399K 0.13%
34,037
-27,886
-45% -$346K
COMP icon
37
Compass
COMP
$9.4B
$398K 0.13%
+49,535
New +$401K
QQQ icon
38
CALL
Invesco QQQ Trust
QQQ
$479B
– –
0
– –
SPY icon
39
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$372K 0.12%
25,000
-90,100
-78% -$57.8M
CIFR icon
40
Cipher Digital
CIFR
$7.56B
$367K 0.12%
+29,172
New +$220K
GLD icon
41
SPDR Gold Trust
GLD
$138B
– –
-6,000
Closed -$1.91M
CMPOW
42
DELISTED
CompoSecure Inc Warrant
CMPOW
– –
-26,200
Closed -$247K
IEP icon
43
Icahn Enterprises
IEP
$5.13B
– –
0
– –
CORZW icon
44
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$311K 0.1%
26,763
-113,320
-81% -$961K
OXY icon
45
Occidental Petroleum
OXY
$55.7B
$265K 0.08%
+5,607
New +$253K
CORZ icon
46
PUT
Core Scientific
CORZ
$6.76B
$263K 0.08%
+622,800
New +$9.13M
EBC icon
47
Eastern Bankshares
EBC
$5.27B
$258K 0.08%
14,193
– –
SPY icon
48
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-20,000
Closed -$12.8M
COMP icon
49
CALL
Compass
COMP
$9.4B
$219K 0.07%
+98,600
New +$799K
RAL
50
Ralliant Corp
RAL
$7.3B
$219K 0.07%
+5,000
New +$222K
1
2
3 4 5

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Bluefin Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Bluefin Capital Management held 184 positions worth $313M, up 136% from $133M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

Bluefin Capital Management deployed $468M of net new capital in Q3 2025, opening 40 new positions and adding to 8 existing holdings. Its largest new stake was Chart Industries 6.75% Series B Preferred Stock: 315,000 shares worth $22.4M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, up from 13% a quarter earlier, followed by Energy and Communication Services.

On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $16.4M trimmed.

  • Bluefin Capital Management's largest Q3 2025 buy was Chart Industries 6.75% Series B Preferred Stock: 315,000 shares worth $22.4M.
  • Bluefin Capital Management added most to CoreWeave in Q3 2025, an estimated $84.6M increase.
  • Bluefin Capital Management's biggest Q3 2025 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $16.4M.
  • Bluefin Capital Management fully exited UnitedHealth in Q3 2025, selling an estimated $13.7M.
  • Bluefin Capital Management's ten largest holdings make up 86% of its $313M portfolio in Q3 2025.
  • Bluefin Capital Management opened 40 new positions and closed 120 in Q3 2025.
  • Bluefin Capital Management's portfolio value rose 136% quarter-over-quarter to $313M.

Based on Bluefin Capital Management's 13F filing for Q3 2025, filed 29 Apr 2026.