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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 | |
|---|---|---|---|---|---|---|
76
Grindr
GRND
$2.95B
| $698K | 0.17% |
+51,523
| New | +$700K |
|
77
State Street SPDR S&P Bank ETF
KBE
$1.66B
| $680K | 0.17% |
+11,200
| New | +$660K |
|
78
PepsiCo
PEP
$190B
| $675K | 0.17% |
+4,700
| New | +$691K |
|
79
Itaú Unibanco
ITUB
$87.5B
| $664K | 0.16% |
+92,698
| New | +$659K |
|
80
Macy's
M
$6.68B
| $653K | 0.16% |
+29,600
| New | +$606K |
|
81
CVS Health
CVS
$122B
| $635K | 0.16% |
+8,000
| New | +$631K |
|
82
Alphabet (Google) Class C
GOOG
$4.32T
| $628K | 0.16% |
+2,000
| New | +$573K |
|
83
iShares MSCI Japan ETF
EWJ
$23B
| $622K | 0.15% |
+7,700
| New | +$633K |
|
84
CALL
Cogent Communications
CCOI
$497M
| $620K | 0.15% |
+400,300
| New | +$11.8M |
|
85
VanEck Semiconductor ETF
SMH
$73.2B
| $612K | 0.15% |
+1,700
| New | +$596K |
|
86
iShares MSCI China ETF
MCHI
$6.38B
| $577K | 0.14% |
+9,600
| New | +$604K |
|
|
87
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $576K | 0.14% |
80,000
+55,000
| +220% | +$37.2M |
|
88
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
| $575K | 0.14% |
+6,600
| New | +$590K |
|
89
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
| $569K | 0.14% |
5,000
-6,000
| -55% | -$620K |
|
90
Coursera
COUR
$1.54B
| $553K | 0.14% |
+75,200
| New | +$655K |
|
91
iShares TIPS Bond ETF
TIP
$14.5B
| $550K | 0.14% |
+5,000
| New | +$555K |
|
92
Blackstone
BX
$110B
| $524K | 0.13% |
+3,400
| New | +$517K |
|
93
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.17B
| $511K | 0.13% |
+13,700
| New | +$555K |
|
94
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $504K | 0.12% |
+5,237
| New | +$507K |
|
95
Walt Disney
DIS
$181B
| $501K | 0.12% |
+4,400
| New | +$485K |
|
96
Cardinal Health
CAH
$55.4B
| $493K | 0.12% |
+2,400
| New | +$452K |
|
97
MBIA
MBI
$260M
| $493K | 0.12% |
68,789
+780
| +1% | +$5.64K |
|
|
CWAN
98
DELISTED
Clearwater Analytics
CWAN
| $482K | 0.12% |
+20,000
| New | +$401K |
|
99
Simon Property Group
SPG
$72.3B
| $481K | 0.12% |
+2,600
| New | +$472K |
|
100
Enterprise Products Partners
EPD
$81.7B
| $462K | 0.11% |
+14,400
| New | +$455K |
|
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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.