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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 | |
|---|---|---|---|---|---|---|
|
PSKY
76
Paramount Skydance Corp
PSKY
$10.2B
| $188K | 0.12% |
20,871
-341,296
| -94% | -$3.73M |
|
77
Blue Owl Capital
OBDC
$5.61B
| $168K | 0.11% |
+15,200
| New | +$178K |
|
78
AGNC Investment
AGNC
$12.6B
| $163K | 0.1% |
16,300
-162,900
| -91% | -$1.8M |
|
|
UDMY
79
DELISTED
Udemy
UDMY
| $158K | 0.1% |
+34,186
| New | +$169K |
|
80
PUT
Electronic Arts
EA
| $153K | 0.1% |
+308,200
| New | +$62.2M |
|
81
PUT
SPDR Gold Trust
GLD
$138B
| $147K | 0.09% |
25,000
+5,000
| +25% | +$2.24M |
|
82
PUT
iShares MSCI South Korea ETF
EWY
$23.8B
| $97K | 0.06% |
+20,000
| New | +$2.5M |
|
|
KDKRW
83
Kodiak AI Warrants
KDKRW
| $97K | 0.06% |
89,799
+5,859
| +7% | +$7.93K |
|
|
MPT
84
Medical Properties Trust
MPT
$2.75B
| $88.9K | 0.06% |
19,200
-263,200
| -93% | -$1.37M |
|
|
VENU
85
Venu Holding Corp
VENU
$119M
| – | – |
0
| – | – |
|
|
NUCL
86
Eagle Nuclear Energy Corp
NUCL
$207M
| $79.1K | 0.05% |
+10,301
| New | +$60.9K |
|
87
PUT
Wendy's
WEN
$1.41B
| $69.2K | 0.04% |
+461,500
| New | +$3.55M |
|
|
88
CALL
iShares MSCI South Korea ETF
EWY
$23.8B
| $64.5K | 0.04% |
+20,000
| New | +$2.5M |
|
89
PUT
Cogent Communications
CCOI
$546M
| $62.4K | 0.04% |
+32,400
| New | +$714K |
|
|
FGMCR
90
DELISTED
FG Merger II Corp Rights
FGMCR
| $59.9K | 0.04% |
146,010
-16,029
| -10% | -$8.54K |
|
91
Getty Images
GETY
$185M
| $58.7K | 0.04% |
74,014
-228,072
| -75% | -$230K |
|
|
92
CALL
Cogent Communications
CCOI
$546M
| $58.2K | 0.04% |
523,600
+123,300
| +31% | +$2.72M |
|
93
CALL
VanEck Gold Miners ETF
GDX
$25.6B
| $58K | 0.04% |
10,000
-25,000
| -71% | -$2.46M |
|
|
BESS
94
Bimergen Energy Corp
BESS
$20.9M
| $52.8K | 0.03% |
+24,800
| New | +$70.8K |
|
95
CALL
Riot Platforms
RIOT
$8.02B
| $40.9K | 0.03% |
+140,000
| New | +$2.15M |
|
|
PSKY
96
PUT
Paramount Skydance Corp
PSKY
$10.2B
| $37K | 0.02% |
10,000
-408,600
| -98% | -$4.47M |
|
|
BGDE
97
Big Digital Energy Inc
BGDE
$31.2M
| $29.4K | 0.02% |
+15,100
| New | +$51.1K |
|
|
VWAVW
98
VisionWave Holdings Warrant
VWAVW
$1.47M
| – | – |
-37,700
| Closed | -$71K |
|
99
CALL
iShares Bitcoin Trust
IBIT
$47.4B
| $24K | 0.02% |
+150,000
| New | +$6.49M |
|
|
BESS.WS
100
Bimergen Energy Corp Warrants
BESS.WS
| $23.4K | 0.02% |
+32,821
| New | +$25.3K |
|
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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.