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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
-8.35%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$404M
AUM Growth
+$91.3M
Cap. Flow
+$905M
Cap. Flow %
224.07%
Top 10 Hldgs %
66.31%
Holding
219
New
144
Increased
13
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$28.8M
3
CRWV
CoreWeave
CRWV
+$25.4M
4
URA icon
Global X Uranium ETF
URA
+$21M
5
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$19.2M

Top Sells

Rank Stock Value
1
GTLS.PRB
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
+$22.4M
2
CORZ icon
Core Scientific
CORZ
+$8.83M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.02M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.7M
5
SOC icon
Sable Offshore Corp
SOC
+$3.38M

Sector Composition

Rank Sector Weight
1 Technology 20.21%
2 Consumer Discretionary 8.64%
3 Communication Services 5.71%
4 Financials 3.41%
5 Healthcare 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
26
Progressive
PGR
$125B
$1.91M 0.47%
+8,400
New +$1.9M
CSCO icon
27
Cisco
CSCO
$476B
$1.9M 0.47%
+24,700
New +$1.83M
BTI icon
28
British American Tobacco
BTI
$127B
$1.85M 0.46%
+32,700
New +$1.78M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$79.4B
$1.85M 0.46%
+19,230
New +$1.82M
PM icon
30
Philip Morris
PM
$293B
$1.81M 0.45%
+11,300
New +$1.75M
PFE icon
31
Pfizer
PFE
$149B
$1.81M 0.45%
+72,542
New +$1.83M
EXE
32
Expand Energy Corp
EXE
$21.3B
$1.77M 0.44%
+15,995
New +$1.77M
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.38T
$1.75M 0.43%
+5,599
New +$1.6M
TSM icon
34
TSMC
TSM
$2.17T
$1.73M 0.43%
+5,700
New +$1.67M
GS icon
35
Goldman Sachs
GS
$301B
$1.58M 0.39%
+1,800
New +$1.47M
FXI icon
36
iShares China Large-Cap ETF
FXI
$4.29B
$1.56M 0.39%
+40,700
New +$1.62M
DE icon
37
Deere & Co
DE
$166B
$1.54M 0.38%
+3,300
New +$1.55M
COPX icon
38
Global X Copper Miners ETF NEW
COPX
$7.98B
$1.49M 0.37%
+20,800
New +$1.33M
CORZ icon
39
Core Scientific
CORZ
$6.76B
$1.49M 0.37%
102,273
-506,185
-83% -$8.83M
LQDA icon
40
Liquidia Corp
LQDA
$7.95B
$1.45M 0.36%
42,117
-78,827
-65% -$2.24M
MPT
41
Medical Properties Trust
MPT
$2.75B
$1.41M 0.35%
+282,400
New +$1.47M
QCOM icon
42
Qualcomm
QCOM
$168B
$1.41M 0.35%
+8,230
New +$1.41M
CORZW icon
43
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.41B
$1.38M 0.34%
163,396
+136,633
+511% +$1.52M
MS icon
44
Morgan Stanley
MS
$336B
$1.26M 0.31%
+7,100
New +$1.18M
IWM icon
45
iShares Russell 2000 ETF
IWM
$82.1B
$1.26M 0.31%
+5,100
New +$1.25M
AMGN icon
46
Amgen
AMGN
$219B
$1.24M 0.31%
+3,800
New +$1.21M
VTR icon
47
Ventas
VTR
$47.3B
$1.19M 0.3%
+15,400
New +$1.16M
ELME
48
Elme Communities
ELME
$145M
$1.15M 0.28%
+65,899
New +$1.12M
NVDA icon
49
NVIDIA
NVDA
$5.3T
$1.04M 0.26%
+5,601
New +$1.04M
EWT icon
50
iShares MSCI Taiwan ETF
EWT
$10.6B
$979K 0.24%
15,417
-21,687
-58% -$1.4M
1
2
3 4 5

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Bluefin Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Bluefin Capital Management held 219 positions worth $404M, up 29% from $313M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Bluefin Capital Management deployed $905M of net new capital in Q4 2025, opening 144 new positions and adding to 13 existing holdings. Its largest new stake was Chipotle Mexican Grill: 795,065 shares worth $29.4M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 37% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Core Scientific, an estimated $8.83M trimmed.

  • Bluefin Capital Management's largest Q4 2025 buy was Chipotle Mexican Grill: 795,065 shares worth $29.4M.
  • Bluefin Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $30.8M increase.
  • Bluefin Capital Management's biggest Q4 2025 reduction was Core Scientific, cutting an estimated $8.83M.
  • Bluefin Capital Management fully exited Chart Industries 6.75% Series B Preferred Stock in Q4 2025, selling an estimated $22.4M.
  • Bluefin Capital Management's ten largest holdings make up 66% of its $404M portfolio in Q4 2025.
  • Bluefin Capital Management opened 144 new positions and closed 31 in Q4 2025.
  • Bluefin Capital Management's portfolio value rose 29% quarter-over-quarter to $404M.

Based on Bluefin Capital Management's 13F filing for Q4 2025, filed 29 Apr 2026.