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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
UTF.RT
76
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
$10.6K ﹤0.01%
+136,311
New +$10.3K
CSX icon
77
PUT
CSX Corp
CSX
$93.1B
$9.38K ﹤0.01%
+75,000
New +$2.56M
GTLS
78
PUT
DELISTED
Chart Industries
GTLS
$7.98K ﹤0.01%
+22,800
New +$4.33M
NFE icon
79
CALL
New Fortress Energy
NFE
$101M
$5K ﹤0.01%
+50,000
New +$142K
IWM icon
80
PUT
iShares Russell 2000 ETF
IWM
$83B
$2.4K ﹤0.01%
+20,000
New +$4.59M
BITO icon
81
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-11,400
Closed -$238K
AAPL icon
82
CALL
Apple
AAPL
$4.57T
– –
-50,000
Closed -$10.8K
AAPL icon
83
PUT
Apple
AAPL
$4.57T
– –
-30,000
Closed -$72.6K
ACHR.WS icon
84
Archer Aviation Redeemable Warrants
ACHR.WS
$24.7M
– –
-34,625
Closed -$112K
AGNC icon
85
AGNC Investment
AGNC
$12.9B
– –
-28,700
Closed -$264K
ALLT icon
86
Allot
ALLT
$383M
– –
-106,112
Closed -$907K
ALVOW icon
87
Alvotech Warrant
ALVOW
– –
-12,608
Closed -$16.8K
ANSC
88
Agriculture & Natural Solutions Acquisition Corp
ANSC
$476M
– –
-100,000
Closed -$1.08M
AZEK
89
DELISTED
The AZEK Co
AZEK
– –
-90,000
Closed -$4.89M
BABA icon
90
Alibaba
BABA
$308B
– –
-8,000
Closed -$907K
BITO icon
91
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
-14,900
Closed -$1.49K
BLK icon
92
Blackrock
BLK
$176B
– –
-400
Closed -$420K
BMY icon
93
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-13,800
Closed -$2.02K
BP icon
94
BP
BP
$107B
– –
-10,200
Closed -$305K
BTI icon
95
British American Tobacco
BTI
$128B
– –
-16,950
Closed -$802K
BTI icon
96
PUT
British American Tobacco
BTI
$128B
– –
-12,400
Closed -$2.45K
CEF icon
97
Sprott Physical Gold and Silver Trust
CEF
$8.06B
– –
-80,914
Closed -$2.44M
CIM
98
Chimera Investment
CIM
$1B
– –
-12,000
Closed -$166K
CLBR
99
DELISTED
Colombier Acquisition Corp II
CLBR
– –
-10,100
Closed -$156K
CLBR.WS
100
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
– –
-30,799
Closed -$115K
2 3
4
5 6

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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.