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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 | |
|---|---|---|---|---|---|---|
101
CALL
Alphabet (Google) Class C
GOOG
$4.36T
| $22.5K | 0.01% |
+77,700
| New | +$24.4M |
|
102
CALL
BILL Holdings
BILL
$4.68B
| $20.5K | 0.01% |
+123,300
| New | +$5.52M |
|
103
PUT
Energy Transfer Partners
ET
$71.2B
| $18.3K | 0.01% |
104,600
+10,000
| +11% | +$183K |
|
104
CALL
JetBlue
JBLU
$2.34B
| $16.7K | 0.01% |
+163,500
| New | +$830K |
|
|
105
CALL
Invesco QQQ Trust
QQQ
$479B
| $15.3K | 0.01% |
93,300
+5,800
| +7% | +$3.52M |
|
106
CALL
Microsoft
MSFT
$3.71T
| $12.8K | 0.01% |
+243,100
| New | +$102M |
|
107
CALL
Sable Offshore Corp
SOC
$918M
| $10.9K | 0.01% |
15,700
-1,341,000
| -99% | -$15.7M |
|
108
PUT
Core Scientific
CORZ
$6.76B
| $10.7K | 0.01% |
79,100
-415,600
| -84% | -$7.09M |
|
109
CALL
Coinbase
COIN
$38.4B
| $7.9K | 0.01% |
+58,500
| New | +$11.5M |
|
|
110
CALL
Alphabet (Google) Class A
GOOGL
$4.38T
| $7.54K | ﹤0.01% |
+46,700
| New | +$14.7M |
|
111
NET Power Inc Warrants
NPWR.WS
$13.1M
| – | – |
-37,607
| Closed | -$17.5K |
|
112
PUT
Blue Owl Capital
OBDC
$5.61B
| – | – |
0
| – | – |
|
113
PUT
Walt Disney
DIS
$182B
| – | – |
0
| – | – |
|
114
PUT
Oaktree Specialty Lending
OCSL
$1.12B
| $4.03K | ﹤0.01% |
+23,000
| New | +$275K |
|
115
PUT
AGNC Investment
AGNC
$12.6B
| $3.71K | ﹤0.01% |
15,800
-161,500
| -91% | -$1.79M |
|
116
CALL
iShares Russell 2000 ETF
IWM
$82.1B
| $2.22K | ﹤0.01% |
+55,500
| New | +$14.3M |
|
117
CALL
Amazon
AMZN
$2.94T
| $2K | ﹤0.01% |
+35,000
| New | +$7.71M |
|
118
CALL
Alibaba
BABA
$304B
| $1.63K | ﹤0.01% |
+29,600
| New | +$4.45M |
|
119
CALL
Brighthouse Financial
BHF
$3.57B
| $1.5K | ﹤0.01% |
+20,000
| New | +$1.25M |
|
120
PUT
Pfizer
PFE
$149B
| $1.14K | ﹤0.01% |
+15,200
| New | +$405K |
|
121
PUT
Ford
F
$55B
| $956 | ﹤0.01% |
+14,700
| New | +$194K |
|
122
American Electric Power
AEP
$68.2B
| – | – |
-2,100
| Closed | -$242K |
|
123
Amgen
AMGN
$219B
| – | – |
-3,800
| Closed | -$1.24M |
|
124
American Tower
AMT
$79.8B
| – | – |
-2,500
| Closed | -$439K |
|
125
CALL
Arm
ARM
$306B
| – | – |
-44,600
| Closed | -$6.24K |
|
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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.