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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
Cap. Flow
+$905M
Cap. Flow %
224.07%
Top 10 Hldgs %
66.31%
Holding
219
New
144
Increased
13
Reduced
16
Closed
31

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$30.8M
2
CMG icon
Chipotle Mexican Grill
CMG
+$28.8M
3
CRWV
CoreWeave
CRWV
+$25.4M
4
URA icon
Global X Uranium ETF
URA
+$21M
5
SILJ icon
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
CORZ icon
Core Scientific
CORZ
+$8.83M
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$5.02M
4
PGX icon
Invesco Preferred ETF
PGX
+$3.7M
5
SOC icon
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
GDX icon
176
PUT
VanEck Gold Miners ETF
GDX
$27.4B
– –
0
– –
NKE icon
177
CALL
Nike
NKE
$61.9B
$1.6K ﹤0.01%
+94,200
New +$6.14M
MSTR icon
178
CALL
Strategy Inc
MSTR
$38.4B
– –
0
– –
HYG icon
179
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
– –
0
– –
M icon
180
PUT
Macy's
M
$6.68B
– –
0
– –
HAL icon
181
PUT
Halliburton
HAL
$26.6B
$1K ﹤0.01%
+200,000
New +$5.28M
TLT icon
182
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
– –
0
– –
EEM icon
183
PUT
iShares MSCI Emerging Markets ETF
EEM
$29.5B
– –
0
– –
PDD icon
184
CALL
Pinduoduo
PDD
$131B
– –
0
– –
UPS icon
185
CALL
United Parcel Service
UPS
$88.9B
– –
0
– –
PFE icon
186
PUT
Pfizer
PFE
$153B
– –
0
– –
ACET icon
187
Adicet Bio
ACET
$74.7M
– –
-4,178
Closed -$54.2K
ACRV icon
188
Acrivon Therapeutics
ACRV
$74M
– –
-42,039
Closed -$76.1K
ALE
189
PUT
DELISTED
Allete
ALE
– –
-72,000
Closed -$21.6K
APH icon
190
Amphenol
APH
$209B
– –
-1,617
Closed -$200K
AVIR icon
191
Atea Pharmaceuticals
AVIR
$420M
– –
-24,216
Closed -$70.2K
BHF icon
192
PUT
Brighthouse Financial
BHF
$3.49B
– –
-27,100
Closed -$23K
BITO icon
193
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.45B
– –
0
– -$728
COMP icon
194
CALL
Compass
COMP
$9.4B
– –
-98,600
Closed -$219K
COMP icon
195
Compass
COMP
$9.4B
– –
-49,535
Closed -$398K
CSX icon
196
CALL
CSX Corp
CSX
$93.1B
– –
-150,000
Closed -$30K
CSX icon
197
PUT
CSX Corp
CSX
$93.1B
– –
-75,000
Closed -$9.38K
EBC icon
198
Eastern Bankshares
EBC
$5.23B
– –
-14,193
Closed -$258K
ENOV icon
199
Enovis
ENOV
$1.53B
– –
-15,000
Closed -$455K
GDXJ icon
200
CALL
VanEck Junior Gold Miners ETF
GDXJ
$8.46B
– –
0
– -$108K
5 6 7
8
9

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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.