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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
Cap. Flow
-$36.5M
Cap. Flow %
-23.41%
Top 10 Hldgs %
63.63%
Holding
249
New
56
Increased
13
Reduced
34
Closed
124

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$10.4M
2
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$9.78M
3
C icon
Citigroup
C
+$1.96M
4
PAA icon
Plains All American Pipeline
PAA
+$1.87M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$1.54M

Top Sells

Rank Stock Value
1
CRWV
CoreWeave
CRWV
+$63.8M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$42.4M
3
CMG icon
Chipotle Mexican Grill
CMG
+$28.4M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$24.9M
5
SILJ icon
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
FWRD icon
151
CALL
Forward Air
FWRD
$563M
– –
-106,200
Closed -$871K
FXI icon
152
iShares China Large-Cap ETF
FXI
$4.29B
– –
-40,700
Closed -$1.56M
GDX icon
153
PUT
VanEck Gold Miners ETF
GDX
$25.6B
– –
0
– -$1.85K
GILD icon
154
Gilead Sciences
GILD
$162B
– –
-7,900
Closed -$970K
GNW icon
155
Genworth Financial
GNW
$3.72B
– –
-100,000
Closed -$903K
GRND icon
156
CALL
Grindr
GRND
$3.05B
– –
-139,000
Closed -$8.63K
GRND icon
157
Grindr
GRND
$3.05B
– –
-51,523
Closed -$698K
GRND icon
158
PUT
Grindr
GRND
$3.05B
– –
-25,000
Closed -$5K
GS icon
159
Goldman Sachs
GS
$301B
– –
-1,800
Closed -$1.58M
HAL icon
160
PUT
Halliburton
HAL
$27.1B
– –
-200,000
Closed -$1K
HAS icon
161
Hasbro
HAS
$12.9B
– –
-2,900
Closed -$238K
HASI icon
162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.89B
– –
-26,000
Closed -$817K
HYG icon
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
-3,032
Closed -$244K
HYG icon
164
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
0
– -$1.22K
IEF icon
165
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-5,237
Closed -$504K
IEP icon
166
Icahn Enterprises
IEP
$5.13B
– –
-34,000
Closed -$257K
IEP icon
167
PUT
Icahn Enterprises
IEP
$5.13B
– –
-24,900
Closed -$3.73K
IJR icon
168
iShares Core S&P Small-Cap ETF
IJR
$111B
– –
-3,433
Closed -$413K
INTC icon
169
CALL
Intel
INTC
$503B
– –
-139,700
Closed -$294K
ITUB icon
170
Itaú Unibanco
ITUB
$90.2B
– –
-92,698
Closed -$664K
IWM icon
171
iShares Russell 2000 ETF
IWM
$82.1B
– –
-5,100
Closed -$1.32M
KBE icon
172
State Street SPDR S&P Bank ETF
KBE
$1.66B
– –
-11,200
Closed -$680K
KEY icon
173
KeyCorp
KEY
$24.3B
– –
-11,500
Closed -$237K
KSS icon
174
Kohl's
KSS
$2.09B
– –
-16,700
Closed -$341K
KWEB icon
175
PUT
KraneShares CSI China Internet ETF
KWEB
$5.62B
– –
-120,400
Closed -$60K
5 6
7
8 9

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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.