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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 | |
|---|---|---|---|---|---|---|
126
Global X US Preferred ETF
PFFD
$2.17B
| $287K | 0.07% |
+15,159
| New | +$290K |
|
127
ExxonMobil
XOM
$634B
| $277K | 0.07% |
+2,300
| New | +$267K |
|
128
Trump Media & Technology Group
DJT
$2.83B
| $265K | 0.07% |
+20,000
| New | +$273K |
|
129
CALL
Liquidia Corp
LQDA
$8.02B
| $264K | 0.07% |
+89,500
| New | +$2.55M |
|
130
Icahn Enterprises
IEP
$5.3B
| $257K | 0.06% |
+34,000
| New | +$274K |
|
131
Steel Dynamics
STLD
$37.6B
| $254K | 0.06% |
+1,500
| New | +$238K |
|
|
GENVR
132
Gen Digital Inc Contingent Value Rights
GENVR
| $246K | 0.06% |
54,493
-11,567
| -18% | -$59.2K |
|
|
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $244K | 0.06% |
3,032
-62,281
| -95% | -$5.02M |
|
134
American Electric Power
AEP
$68.4B
| $242K | 0.06% |
+2,100
| New | +$248K |
|
135
Hasbro
HAS
$13.2B
| $238K | 0.06% |
+2,900
| New | +$227K |
|
136
KeyCorp
KEY
$24.4B
| $237K | 0.06% |
+11,500
| New | +$214K |
|
137
Meta Platforms (Facebook)
META
$1.51T
| $236K | 0.06% |
+358
| New | +$239K |
|
138
STAAR Surgical
STAA
$1.21B
| $231K | 0.06% |
+10,000
| New | +$258K |
|
139
CALL
Invesco QQQ Trust
QQQ
$484B
| $225K | 0.06% |
+87,500
| New | +$53.7M |
|
|
140
PUT
Global X Uranium ETF
URA
$6.22B
| $208K | 0.05% |
+337,500
| New | +$16.3M |
|
141
MPLX
MPLX
$59.7B
| $203K | 0.05% |
+3,800
| New | +$198K |
|
142
Cipher Digital
CIFR
$7.13B
| $200K | 0.05% |
13,580
-15,592
| -53% | -$275K |
|
143
Cosan
CSAN
$2.84B
| $198K | 0.05% |
+50,000
| New | +$228K |
|
144
CALL
SPDR Gold Trust
GLD
$141B
| $157K | 0.04% |
+80,000
| New | +$30.6M |
|
|
KDKRW
145
Kodiak AI Warrants
KDKRW
| $128K | 0.03% |
83,940
+45,052
| +116% | +$69.3K |
|
|
146
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$823B
| $103K | 0.03% |
+40,000
| New | +$27M |
|
147
CALL
VanEck Gold Miners ETF
GDX
$27.4B
| $99.8K | 0.02% |
+35,000
| New | +$2.76M |
|
|
FGMCR
148
DELISTED
FG Merger II Corp Rights
FGMCR
| $89.1K | 0.02% |
162,039
-47,317
| -23% | -$20.3K |
|
149
PUT
NVIDIA
NVDA
$5.42T
| $79K | 0.02% |
+20,000
| New | +$3.72M |
|
150
PUT
Lamb Weston
LW
$7.19B
| – | – |
0
| – | – |
|
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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.