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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
GTLS
201
PUT
DELISTED
Chart Industries
GTLS
– –
-22,800
Closed -$7.98K
GTLS.PRB
202
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-315,000
Closed -$22.4M
IPSC icon
203
Century Therapeutics
IPSC
$343M
– –
-24,018
Closed -$12K
IWM icon
204
PUT
iShares Russell 2000 ETF
IWM
$82.1B
– –
-20,000
Closed -$2.4K
K
205
PUT
DELISTED
Kellanova
K
– –
-102,700
Closed -$61.6K
KZR
206
DELISTED
Kezar Life Sciences
KZR
– –
-33,610
Closed -$131K
MYE icon
207
Myers Industries
MYE
$1.32B
– –
-76,176
Closed -$1.29M
NFE icon
208
CALL
New Fortress Energy
NFE
$98M
– –
-50,000
Closed -$5K
ORCL icon
209
Oracle
ORCL
$413B
– –
-3,000
Closed -$844K
OXY icon
210
Occidental Petroleum
OXY
$56B
– –
-5,607
Closed -$265K
PGX icon
211
Invesco Preferred ETF
PGX
$3.78B
– –
-38,928
Closed -$3.7M
STRO icon
212
Sutro Biopharma
STRO
$400M
– –
-3,493
Closed -$30.3K
ZNTL icon
213
Zentalis Pharmaceuticals
ZNTL
$356M
– –
-31,266
Closed -$47.2K
SOC icon
214
Sable Offshore Corp
SOC
$918M
– –
-357,731
Closed -$3.38M
CLYM
215
Climb Bio
CLYM
$802M
– –
-59,985
Closed -$121K
MAGN
216
Magnera Corp
MAGN
$446M
– –
-34,037
Closed -$399K
RAL
217
Ralliant Corp
RAL
$7.3B
– –
-5,000
Closed -$219K
PSKY
218
CALL
Paramount Skydance Corp
PSKY
$10.2B
– –
-54,900
Closed -$177K
UTF.RT
219
DELISTED
Cohen & Steers Infrastructure Fund Rights exp Oct 16 2025
UTF.RT
– –
-136,311
Closed -$10.6K
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.