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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 | |
|---|---|---|---|---|---|---|
151
PUT
SPDR Gold Trust
GLD
$141B
| $64K | 0.02% |
+20,000
| New | +$7.64M |
|
152
PUT
KraneShares CSI China Internet ETF
KWEB
$5.66B
| $60K | 0.01% |
+120,400
| New | +$4.63M |
|
|
153
PUT
Amplify Junior Silver Miners ETF
SILJ
$3.8B
| $54.9K | 0.01% |
+377,000
| New | +$9.3M |
|
154
CALL
Warner Bros
WBD
$67B
| $51.8K | 0.01% |
+90,000
| New | +$2.1M |
|
|
PSKY
155
PUT
Paramount Skydance Corp
PSKY
$10.5B
| $47.9K | 0.01% |
418,600
-747,500
| -64% | -$11.7M |
|
156
PUT
Energy Transfer Partners
ET
$70.3B
| $44.9K | 0.01% |
+94,600
| New | +$1.57M |
|
|
VWAVW
157
VisionWave Holdings Warrant
VWAVW
$1.47M
| $44.1K | 0.01% |
37,700
+5,300
| +16% | +$6.32K |
|
158
Neuronetics
STIM
$166M
| $28.9K | 0.01% |
20,937
-21,768
| -51% | -$45.5K |
|
159
PUT
Liquidia Corp
LQDA
$7.95B
| $26.8K | 0.01% |
81,000
-30,000
| -27% | -$854K |
|
160
PUT
iShares MSCI Brazil ETF
EWZ
$8.97B
| $21K | 0.01% |
+134,800
| New | +$4.26M |
|
161
NET Power Inc Warrants
NPWR.WS
$13.1M
| $18.8K | ﹤0.01% |
37,607
-10,573
| -22% | -$9.28K |
|
162
CALL
TeraWulf
WULF
$8.46B
| $10K | ﹤0.01% |
+100,000
| New | +$1.34M |
|
163
CALL
Alibaba
BABA
$305B
| – | – |
0
| – | – |
|
164
CALL
Grindr
GRND
$2.94B
| $8.63K | ﹤0.01% |
+139,000
| New | +$1.89M |
|
165
PUT
FS KKR Capital
FSK
$3.38B
| $8.46K | ﹤0.01% |
+23,000
| New | +$349K |
|
166
CALL
Netflix
NFLX
$308B
| $6.41K | ﹤0.01% |
+135,800
| New | +$14.6M |
|
167
CALL
Arm
ARM
$300B
| $6.24K | ﹤0.01% |
+44,600
| New | +$6.48M |
|
168
PUT
Global X Silver Miners ETF NEW
SIL
$4.71B
| $5.02K | ﹤0.01% |
+50,200
| New | +$3.7M |
|
|
169
PUT
Grindr
GRND
$2.94B
| $5K | ﹤0.01% |
+25,000
| New | +$340K |
|
170
PUT
AGNC Investment
AGNC
$12.9B
| $3.8K | ﹤0.01% |
+177,300
| New | +$1.82M |
|
171
PUT
Icahn Enterprises
IEP
$5.39B
| $3.73K | ﹤0.01% |
+24,900
| New | +$201K |
|
172
CALL
Salesforce
CRM
$158B
| $3.36K | ﹤0.01% |
+32,000
| New | +$7.95M |
|
173
PUT
Vale
VALE
$62.8B
| – | – |
0
| – | – |
|
174
CALL
Starbucks
SBUX
$121B
| – | – |
0
| – | – |
|
175
CALL
Target
TGT
$66.8B
| $2.43K | ﹤0.01% |
+24,700
| New | +$2.28M |
|
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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.