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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
JNPR
126
CALL
DELISTED
Juniper Networks
JNPR
– –
-380,600
Closed -$1.14M
JNPR
127
DELISTED
Juniper Networks
JNPR
– –
-147,500
Closed -$5.89M
JNPR
128
PUT
DELISTED
Juniper Networks
JNPR
– –
-1,158,400
Closed -$24.8K
K
129
DELISTED
Kellanova
K
– –
-14,800
Closed -$1.18M
MO icon
130
Altria Group
MO
$114B
– –
-35,474
Closed -$2.08M
MO icon
131
PUT
Altria Group
MO
$114B
– –
-29,000
Closed -$14.2K
NFG icon
132
National Fuel Gas
NFG
$7.65B
– –
-3,300
Closed -$280K
NGD
133
PUT
DELISTED
New Gold Inc
NGD
– –
-50,000
Closed -$2.5K
ONDS icon
134
Ondas Inc
ONDS
$5.19B
– –
-41,618
Closed -$79.9K
OXY.WS icon
135
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-21,864
Closed -$453K
PARA
136
PUT
DELISTED
Paramount Global Class B
PARA
– –
-112,400
Closed -$230K
PBR icon
137
Petrobras
PBR
$116B
– –
-16,200
Closed -$203K
PBR icon
138
PUT
Petrobras
PBR
$116B
– –
-10,900
Closed -$109
PCT icon
139
PureCycle Technologies
PCT
$1.45B
– –
-10,001
Closed -$137K
PEP icon
140
PepsiCo
PEP
$190B
– –
-2,700
Closed -$357K
PFE icon
141
Pfizer
PFE
$153B
– –
-17,327
Closed -$420K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-200,000
Closed -$6.14M
PFXF icon
143
VanEck Preferred Securities ex Financials ETF
PFXF
$2.47B
– –
-15,107
Closed -$259K
QDIV icon
144
CALL
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
– –
-35,500
Closed -$22.6K
RIO icon
145
Rio Tinto
RIO
$164B
– –
-71,227
Closed -$4.15M
RIO icon
146
PUT
Rio Tinto
RIO
$164B
– –
-62,900
Closed -$39.7K
RITM icon
147
Rithm Capital
RITM
$5.69B
– –
-28,800
Closed -$325K
RSP icon
148
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
– –
-5,837
Closed -$1.06M
ECHO
149
PUT
EchoStar
ECHO
$26.2B
– –
-100,000
Closed -$12.5K
SKX
150
DELISTED
Skechers
SKX
– –
-15,000
Closed -$947K
4 5
6
7 8

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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.