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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
CRWV
1
CoreWeave
CRWV
$47.2B
$72.3M 17.91%
1,010,256
+250,896
+33% +$25.4M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$50.1M 12.41%
73,500
+45,600
+163% +$30.8M
CMG icon
3
Chipotle Mexican Grill
CMG
$42.7B
$29.4M 7.28%
+795,065
New +$28.8M
QQQ icon
4
Invesco QQQ Trust
QQQ
$479B
$27.7M 6.85%
45,020
+10,932
+32% +$6.71M
SILJ icon
5
Amplify Junior Silver Miners ETF
SILJ
$3.63B
$21.5M 5.33%
+778,000
New +$19.2M
URA icon
6
Global X Uranium ETF
URA
$5.99B
$18.6M 4.6%
+435,000
New +$21M
CRWV
7
CALL
CoreWeave
CRWV
$47.2B
$17.6M 4.37%
4,223,700
+1,729,298
+69% +$175M
CRWV
8
PUT
CoreWeave
CRWV
$47.2B
$14.6M 3.62%
1,150,600
+644,300
+127% +$65.3M
NFLX icon
9
Netflix
NFLX
$307B
$8.41M 2.08%
+89,700
New +$9.67M
SIL icon
10
Global X Silver Miners ETF NEW
SIL
$4.47B
$7.44M 1.84%
+89,100
New +$6.57M
BMY icon
11
Bristol-Myers Squibb
BMY
$131B
$5.26M 1.3%
+97,498
New +$4.69M
PSKY
12
Paramount Skydance Corp
PSKY
$10.1B
$4.85M 1.2%
362,167
-18,088
-5% -$282K
GLD icon
13
SPDR Gold Trust
GLD
$137B
$4.83M 1.2%
+12,200
New +$4.66M
TSLA icon
14
Tesla
TSLA
$1.26T
$3.94M 0.97%
+8,753
New +$3.88M
ET icon
15
Energy Transfer Partners
ET
$71.1B
$3.76M 0.93%
+228,036
New +$3.8M
CCOI icon
16
Cogent Communications
CCOI
$541M
$3.41M 0.84%
+158,005
New +$4.66M
SOC icon
17
PUT
Sable Offshore Corp
SOC
$926M
$3.24M 0.8%
408,000
-569,600
-58% -$5.38M
CMG icon
18
PUT
Chipotle Mexican Grill
CMG
$42.7B
$3M 0.74%
+1,204,000
New +$43.6M
VALE icon
19
Vale
VALE
$62.9B
$2.96M 0.73%
+227,200
New +$2.76M
LW icon
20
Lamb Weston
LW
$7.2B
$2.81M 0.69%
+66,989
New +$3.94M
UTF icon
21
Cohen & Steers Infrastructure Fund
UTF
$3.04B
$2.43M 0.6%
+100,777
New +$2.42M
AXP icon
22
American Express
AXP
$232B
$2.4M 0.6%
+6,500
New +$2.33M
UPS icon
23
United Parcel Service
UPS
$88.1B
$2.27M 0.56%
+22,900
New +$2.14M
WBD icon
24
Warner Bros
WBD
$66.2B
$1.97M 0.49%
+68,337
New +$1.6M
AGNC icon
25
AGNC Investment
AGNC
$12.6B
$1.92M 0.48%
+179,200
New +$1.84M
1
2 3 4 5

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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.