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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
CRWV
1
CoreWeave
CRWV
$47.2B
$104M 33.25%
759,360
+715,210
+1,620% +$84.6M
CRWV
2
CALL
CoreWeave
CRWV
$47.2B
$69.5M 22.24%
2,494,402
+2,472,202
+11,136% +$292M
GTLS.PRB
3
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
$22.4M 7.16%
+315,000
New +$21.6M
QQQ icon
4
Invesco QQQ Trust
QQQ
$479B
$20.5M 6.55%
+34,088
New +$19.5M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$18.6M 5.95%
+27,900
New +$17.9M
CORZ icon
6
Core Scientific
CORZ
$6.8B
$10.9M 3.49%
608,458
+509,100
+512% +$7.47M
PSKY
7
Paramount Skydance Corp
PSKY
$10.1B
$7.19M 2.3%
+380,255
New +$6.01M
SOC icon
8
Sable Offshore Corp
SOC
$926M
$6.25M 2%
+357,731
New +$9.17M
ET icon
9
Energy Transfer Partners
ET
$71.1B
– –
-102,300
Closed -$1.79M
HYG icon
10
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.3M 1.7%
65,313
-203,949
-76% -$16.4M
CORZ icon
11
CALL
Core Scientific
CORZ
$6.8B
$3.74M 1.2%
1,564,200
+1,441,800
+1,178% +$21.1M
PGX icon
12
Invesco Preferred ETF
PGX
$3.79B
$3.7M 1.18%
38,928
-361,072
-90% -$4.14M
CVX icon
13
Chevron
CVX
$371B
– –
-2,600
Closed -$403K
LQDA icon
14
Liquidia Corp
LQDA
$7.93B
$2.75M 0.88%
+120,944
New +$2.62M
EWT icon
15
iShares MSCI Taiwan ETF
EWT
$10.6B
$2.36M 0.76%
37,104
-37,984
-51% -$2.29M
C icon
16
Citigroup
C
$226B
– –
-4,530
Closed -$430K
STHO icon
17
Star Holdings Shares of Beneficial Interest
STHO
$116M
$2.05M 0.66%
129,147
-129,121
-50% -$1.05M
SOC icon
18
PUT
Sable Offshore Corp
SOC
$926M
$1.92M 0.62%
+977,600
New +$25.1M
MYE icon
19
Myers Industries
MYE
$1.33B
$1.29M 0.41%
76,176
-33,816
-31% -$537K
BMY icon
20
Bristol-Myers Squibb
BMY
$131B
– –
-21,200
Closed -$990K
GDXJ icon
21
VanEck Junior Gold Miners ETF
GDXJ
$7.84B
$1.09M 0.35%
+11,000
New +$845K
GHI icon
22
Greystone Housing Impact Investors LP
GHI
$136M
– –
-103,201
Closed -$1.13M
F icon
23
Ford
F
$55.3B
– –
-80,800
Closed -$931K
QQQ icon
24
PUT
Invesco QQQ Trust
QQQ
$479B
$951K 0.3%
+30,000
New +$17.2M
CRWV
25
PUT
CoreWeave
CRWV
$47.2B
$937K 0.3%
506,300
+462,400
+1,053% +$54.7M
1
2 3 4 5

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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.