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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
(+29%)
Cap. Flow
+$905M
Cap. Flow
% of AUM
224.07%
Top 10 Holdings %
Top 10 Hldgs %
66.31%
Holding
219
New
144
Increased
13
Reduced
16
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$30.8M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$28.8M |
| 3 |
CRWV
CoreWeave
CRWV
|
+$25.4M |
| 4 |
Global X Uranium ETF
URA
|
+$21M |
| 5 |
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 |
Core Scientific
CORZ
|
+$8.83M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$5.02M |
| 4 |
Invesco Preferred ETF
PGX
|
+$3.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$114B
| $971K | 0.24% |
+16,833
| New | +$1.02M |
|
52
Gilead Sciences
GILD
$166B
| $970K | 0.24% |
+7,900
| New | +$960K |
|
53
Nucor
NUE
$62B
| $962K | 0.24% |
+5,900
| New | +$887K |
|
54
CALL
Southern Company
SO
$107B
| $948K | 0.23% |
+125,000
| New | +$11.4M |
|
55
Sprott Uranium Miners ETF
URNM
$1.99B
| $928K | 0.23% |
+16,900
| New | +$977K |
|
56
Genworth Financial
GNW
$3.71B
| $903K | 0.22% |
+100,000
| New | +$871K |
|
57
US Bancorp
USB
$99.7B
| $880K | 0.22% |
+16,500
| New | +$812K |
|
58
CALL
Forward Air
FWRD
$656M
| $871K | 0.22% |
+106,200
| New | +$2.39M |
|
59
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $824K | 0.2% |
100,182
-28,965
| -22% | -$222K |
|
60
Chevron
CVX
$365B
| $824K | 0.2% |
+5,408
| New | +$824K |
|
61
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.25B
| $817K | 0.2% |
+26,000
| New | +$819K |
|
62
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $812K | 0.2% |
+4,239
| New | +$805K |
|
63
PUT
Invesco QQQ Trust
QQQ
$484B
| $787K | 0.19% |
122,500
+92,500
| +308% | +$56.8M |
|
64
PUT
Netflix
NFLX
$309B
| $774K | 0.19% |
+300,000
| New | +$32.3M |
|
|
NLOP
65
Net Lease Office Properties
NLOP
$172M
| $774K | 0.19% |
+29,996
| New | +$848K |
|
66
Unifirst Corp
UNF
$5.25B
| $772K | 0.19% |
+4,000
| New | +$675K |
|
67
VanEck Oil Services ETF
OIH
$1.93B
| $740K | 0.18% |
+2,600
| New | +$729K |
|
68
Williams Companies
WMB
$86.5B
| $727K | 0.18% |
+12,100
| New | +$732K |
|
69
Lockheed Martin
LMT
$136B
| $726K | 0.18% |
+1,500
| New | +$718K |
|
|
RNAM
70
DELISTED
Avidity Biosciences
RNAM
| $721K | 0.18% |
+10,000
| New | +$646K |
|
|
MRP
71
Millrose Properties Inc
MRP
$4.83B
| $717K | 0.18% |
+24,000
| New | +$753K |
|
|
72
PUT
Core Scientific
CORZ
$6.79B
| $716K | 0.18% |
494,700
-128,100
| -21% | -$2.23M |
|
73
PUT
Eversource Energy
ES
$27.3B
| $714K | 0.18% |
+6,500
| New | +$456K |
|
74
Greystone Housing Impact Investors LP
GHI
$135M
| $711K | 0.18% |
+103,201
| New | +$805K |
|
75
First Horizon
FHN
$12.1B
| $700K | 0.17% |
+29,300
| New | +$653K |
|
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BIO
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.