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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
CLX icon
101
CALL
Clorox
CLX
$12.7B
– –
-46,400
Closed -$5.13K
COPX icon
102
Global X Copper Miners ETF NEW
COPX
$8.16B
– –
-7,134
Closed -$321K
CWB icon
103
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-45,022
Closed -$3.72M
DAN icon
104
PUT
Dana Inc
DAN
$3.06B
– –
-15,000
Closed -$1.11K
DBRG icon
105
DigitalBridge
DBRG
$2.95B
– –
-60,200
Closed -$623K
DIS icon
106
Walt Disney
DIS
$181B
– –
-1,800
Closed -$223K
DLR icon
107
Digital Realty Trust
DLR
$71.7B
– –
-1,500
Closed -$261K
DTE icon
108
DTE Energy
DTE
$29.1B
– –
-2,600
Closed -$344K
ENB icon
109
Enbridge
ENB
$112B
– –
-8,300
Closed -$376K
ENX
110
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
– –
-27,184
Closed -$253K
EOSE icon
111
CALL
Eos Energy Enterprises
EOSE
$1.51B
– –
-49,900
Closed -$53.1K
ERO icon
112
Ero Copper
ERO
$3.58B
– –
-18,047
Closed -$304K
EVM
113
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-25,231
Closed -$225K
EWZ icon
114
CALL
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-25,000
Closed -$65.6K
EWZ icon
115
iShares MSCI Brazil ETF
EWZ
$8.95B
– –
-10,900
Closed -$314K
F icon
116
PUT
Ford
F
$55.7B
– –
-25,000
Closed -$2.37K
FXI icon
117
iShares China Large-Cap ETF
FXI
$4.31B
– –
-6,300
Closed -$232K
GLD icon
118
PUT
SPDR Gold Trust
GLD
$141B
– –
-10,000
Closed -$7.2K
HIMX
119
Himax Technologies
HIMX
$2.55B
– –
-13,500
Closed -$121K
HON icon
120
CALL
Honeywell
HON
$78B
– –
-14,217
Closed -$75K
HUYA
121
Huya Inc
HUYA
$558M
– –
-15,000
Closed -$52.8K
HYG icon
122
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-125,000
Closed -$35.6K
IJR icon
123
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-4,832
Closed -$528K
ITOS
124
DELISTED
iTeos Therapeutics
ITOS
– –
-30,530
Closed -$304K
IWM icon
125
iShares Russell 2000 ETF
IWM
$83B
– –
-4,751
Closed -$1.09M
3 4
5
6 7

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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.