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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 | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$132B
| $460K | 0.11% |
+3,600
| New | +$449K |
|
102
PUT
Southern Company
SO
$107B
| $448K | 0.11% |
+610,000
| New | +$55.7M |
|
103
American Tower
AMT
$80.5B
| $439K | 0.11% |
+2,500
| New | +$455K |
|
|
104
CALL
Core Scientific
CORZ
$6.79B
| $428K | 0.11% |
1,638,400
+74,200
| +5% | +$1.29M |
|
105
iShares Core S&P Small-Cap ETF
IJR
$112B
| $413K | 0.1% |
+3,433
| New | +$411K |
|
106
Getty Images
GETY
$183M
| $405K | 0.1% |
+302,086
| New | +$520K |
|
107
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $391K | 0.1% |
+8,900
| New | +$381K |
|
108
BP
BP
$108B
| $386K | 0.1% |
+11,100
| New | +$389K |
|
109
Tiptree Inc
TIPT
$667M
| $380K | 0.09% |
+20,776
| New | +$378K |
|
110
Western Midstream Partners
WES
$19.4B
| $359K | 0.09% |
+9,100
| New | +$353K |
|
|
SMLR
111
DELISTED
Semler Scientific
SMLR
| $358K | 0.09% |
+23,437
| New | +$532K |
|
|
112
CALL
Sable Offshore Corp
SOC
$928M
| $352K | 0.09% |
1,356,700
+439,700
| +48% | +$4.15M |
|
113
Stanley Black & Decker
SWK
$15.7B
| $342K | 0.08% |
+4,600
| New | +$324K |
|
114
Kohl's
KSS
$2.18B
| $341K | 0.08% |
+16,700
| New | +$313K |
|
115
FS KKR Capital
FSK
$3.44B
| $341K | 0.08% |
+23,000
| New | +$349K |
|
116
T. Rowe Price
TROW
$24.3B
| $338K | 0.08% |
+3,300
| New | +$341K |
|
117
ProShares Bitcoin Strategy ETF
BITO
$1.45B
| $336K | 0.08% |
+27,600
| New | +$433K |
|
118
Oaktree Specialty Lending
OCSL
$1.15B
| $326K | 0.08% |
+25,600
| New | +$342K |
|
|
ECHO
119
EchoStar
ECHO
$25.9B
| $326K | 0.08% |
+3,000
| New | +$244K |
|
120
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
| $313K | 0.08% |
+7,000
| New | +$312K |
|
121
Starbucks
SBUX
$121B
| $303K | 0.08% |
+3,600
| New | +$304K |
|
122
AT&T
T
$163B
| $301K | 0.07% |
+12,100
| New | +$306K |
|
123
IBM
IBM
$222B
| $296K | 0.07% |
+1,000
| New | +$299K |
|
124
CALL
Intel
INTC
$510B
| $294K | 0.07% |
+139,700
| New | +$5.27M |
|
125
RTX Corp
RTX
$300B
| $293K | 0.07% |
+1,600
| New | +$278K |
|
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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.