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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+5.04%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow %
90.98%
Top 10 Hldgs %
65.68%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$35.1M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$11.1M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.88M
4
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$6.74M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$6.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.86%
2 Healthcare 3.61%
3 Materials 3.35%
4 Consumer Staples 2.73%
5 Real Estate 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
1
Sprott Physical Gold and Silver Trust
CEF
$7.83B
$37.8M 27.28%
+1,330,398
New +$35.1M
IWM icon
2
iShares Russell 2000 ETF
IWM
$76.6B
$10.2M 7.35%
+51,061
New +$11.1M
X
3
CALL
DELISTED
US Steel
X
$7.71M 5.56%
+2,979,600
New +$113M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$7.5M 5.41%
+13,400
New +$7.88M
TIP icon
5
iShares TIPS Bond ETF
TIP
$14.6B
$6.67M 4.81%
+60,039
New +$6.52M
CWB icon
6
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$6.54M 4.72%
+85,335
New +$6.74M
RIO icon
7
Rio Tinto
RIO
$158B
$4.14M 2.98%
+68,827
New +$4.24M
BITO icon
8
ProShares Bitcoin Strategy ETF
BITO
$1.72B
$3.94M 2.84%
+215,000
New +$4.67M
BTX
9
BlackRock Technology and Private Equity Term Trust
BTX
$1.02B
$3.7M 2.67%
+591,494
New +$4.4M
X
10
PUT
DELISTED
US Steel
X
$2.83M 2.04%
+5,316,700
New +$201M
ET icon
11
Energy Transfer Partners
ET
$72.8B
$2.79M 2.01%
+150,170
New +$2.93M
STHO icon
12
Star Holdings Shares of Beneficial Interest
STHO
$110M
$2.72M 1.96%
+319,900
New +$2.79M
MO icon
13
Altria Group
MO
$116B
$2.08M 1.5%
+34,674
New +$1.89M
EFA icon
14
iShares MSCI EAFE ETF
EFA
$77.6B
$1.96M 1.42%
+24,018
New +$1.94M
EXEEL
15
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$1.92M 1.38%
+19,041
New +$1.74M
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$1.87M 1.35%
+23,702
New +$1.88M
VZ icon
17
Verizon
VZ
$200B
$1.56M 1.13%
+34,400
New +$1.43M
PFF icon
18
iShares Preferred and Income Securities ETF
PFF
$12.7B
$1.45M 1.04%
+47,040
New +$1.48M
GLD icon
19
SPDR Gold Trust
GLD
$148B
$1.38M 1%
+4,800
New +$1.27M
BMY icon
20
Bristol-Myers Squibb
BMY
$129B
$1.32M 0.96%
+21,700
New +$1.26M
ITCI
21
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.32M 0.95%
+10,000
New +$1.25M
GHI icon
22
Greystone Housing Impact Investors LP
GHI
$141M
$1.27M 0.92%
+103,201
New +$1.27M
SPY icon
23
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.21M 0.88%
+159,700
New +$93.9M
PFFD icon
24
Global X US Preferred ETF
PFFD
$2.11B
$1.12M 0.81%
+58,906
New +$1.16M
ANSC
25
DELISTED
Agriculture & Natural Solutions Acquisition Corp
ANSC
$1.07M 0.77%
+100,000
New +$1.06M
1
2 3 4 5

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LIP
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TBWA
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VWM
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SC
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AA
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Bluefin Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Bluefin Capital Management held 106 positions worth $139M. Its ten largest holdings account for 66% of the portfolio.

Bluefin Capital Management deployed $126M of net new capital in Q1 2025, opening 106 new positions. Its largest new stake was Sprott Physical Gold and Silver Trust: 1,330,398 shares worth $37.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, followed by Healthcare and Materials.

  • Bluefin Capital Management's largest Q1 2025 buy was Sprott Physical Gold and Silver Trust: 1,330,398 shares worth $37.8M.
  • Bluefin Capital Management's ten largest holdings make up 66% of its $139M portfolio in Q1 2025.
  • Bluefin Capital Management opened 106 new positions and closed 0 in Q1 2025.

Based on Bluefin Capital Management's 13F filing for Q1 2025, filed 21 May 2025.