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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
SMH icon
151
VanEck Semiconductor ETF
SMH
$73.2B
– –
-719
Closed -$201K
T icon
152
AT&T
T
$163B
– –
-32,100
Closed -$929K
TASK icon
153
TaskUs
TASK
$669M
– –
-25,000
Closed -$419K
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
-6,400
Closed -$565K
TPVG icon
155
TriplePoint Venture Growth BDC
TPVG
$211M
– –
-15,000
Closed -$105K
TTD icon
156
CALL
Trade Desk
TTD
$6.49B
– –
-28,900
Closed -$2.46K
TTE icon
157
TotalEnergies
TTE
$190B
– –
-4,300
Closed -$264K
UNH icon
158
UnitedHealth
UNH
$370B
– –
-43,800
Closed -$13.7M
UNH icon
159
PUT
UnitedHealth
UNH
$370B
– –
-50,000
Closed -$143K
UPS icon
160
United Parcel Service
UPS
$88.9B
– –
-2,750
Closed -$278K
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
– –
-51,360
Closed -$590K
WBA
162
PUT
DELISTED
Walgreens Boots Alliance
WBA
– –
-45,000
Closed -$9.75K
WDC icon
163
Western Digital
WDC
$150B
– –
-7,533
Closed -$482K
XLE icon
164
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
– –
-4,800
Closed -$204K
UMAC icon
165
Unusual Machines
UMAC
$1.3B
– –
-19,406
Closed -$166K
FAASW
166
DELISTED
DigiAsia Corp Warrant
FAASW
– –
-296,936
Closed -$14.8K
LION icon
167
Lionsgate Studios
LION
$3.86B
– –
-40,199
Closed -$234K
BTX
168
BlackRock Technology and Private Equity Term Trust
BTX
$1B
– –
-54,353
Closed -$399K
CCIX
169
DELISTED
Churchill Capital Corp IX
CCIX
– –
-23,500
Closed -$247K
IMSR
170
Terrestrial Energy
IMSR
$617M
– –
-74,665
Closed -$829K
CCIRW
171
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
– –
-26,226
Closed -$52.5K
GSRT
172
DELISTED
GSR III Acquisition Corp
GSRT
– –
-40,000
Closed -$432K
GSRTR
173
DELISTED
GSR III Acquisition Corp Right
GSRTR
– –
-44,408
Closed -$305K
CEPO
174
Cantor Equity Partners I
CEPO
$272M
– –
-55,000
Closed -$655K
BXBL
175
BOXABL, Inc. Common stock
BXBL
$1.61B
– –
-118,195
Closed -$1.17M
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.