Bluefin Capital Management

Latest statistics and disclosures from Bluefin Capital Management's latest quarterly 13F-HR filing:

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Positions held by Bluefin Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bluefin Capital Management

Bluefin Capital Management holds 85 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 55.8 $241M +44% 431k 559.39
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Sprott Physical Gold & Silve Tr Unit (CEF) 8.8 $38M +38% 1.3M 28.41
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Tesla Motors (TSLA) 5.4 $23M NEW 90k 259.16
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United States Steel Corporation Call Option (X) 5.0 $22M -51% 8.3M 2.59
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Spdr Gold Tr Gold Shs (GLD) 3.7 $16M -3% 55k 288.14
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Ishares Tr Russell 2000 Etf (IWM) 2.4 $10M NEW 51k 199.49
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Rio Tinto Sponsored Adr (RIO) 1.8 $7.9M NEW 132k 60.08
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Ishares Tr Tips Bd Etf (TIP) 1.5 $6.7M NEW 60k 111.09
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Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.5 $6.5M NEW 85k 76.62
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Energy Transfer Com Ut Ltd Ptn (ET) 1.1 $4.7M -67% 253k 18.59
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Altria (MO) 1.0 $4.4M +60% 74k 60.02
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Proshares Tr Bitcoin Etf (BITO) 1.0 $4.1M NEW 225k 18.32
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Blackrock Innovation And Grw Shs Ben Int (BTX) 0.9 $3.7M NEW 592k 6.26
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Star Hldgs Shs Ben Int (STHO) 0.6 $2.7M -9% 320k 8.51
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Juniper Networks Call Option (JNPR) 0.6 $2.4M NEW 1.2M 1.95
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Verizon Communications (VZ) 0.5 $2.2M +25% 48k 45.36
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Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.0M NEW 24k 81.73
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Expand Energy Corporation *w Exp 02/09/202 (EXEEL) 0.4 $1.9M -97% 19k 100.64
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Ishares Tr Iboxx Hi Yd Etf (HYG) 0.4 $1.9M NEW 24k 78.89
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Ishares Tr Pfd And Incm Sec (PFF) 0.3 $1.4M NEW 47k 30.73
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Bristol Myers Squibb (BMY) 0.3 $1.3M NEW 22k 60.99
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Intra Cellular Therapies (ITCI) 0.3 $1.3M NEW 10k 131.92
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Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.3 $1.3M 103k 12.33
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British Amern Tob Sponsored Adr (BTI) 0.3 $1.2M -57% 28k 41.37
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $1.2M -71% 13k 91.03
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Global X Fds Us Pfd Etf (PFFD) 0.3 $1.1M NEW 59k 19.04
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Paramount Global Class B Com (PARA) 0.3 $1.1M NEW 91k 11.96
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Agriculture & Nat Sol Acq Shs Cl A (ANSC) 0.2 $1.1M 100k 10.67
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Eaton Vance New York Municipal Bond Fund (ENX) 0.2 $1.0M NEW 107k 9.49
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Ford Motor Company (F) 0.2 $989k +780% 99k 10.03
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Vale S A Sponsored Ads (VALE) 0.2 $971k +20% 97k 9.98
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NET Lease Office Properties (NLOP) 0.2 $957k +83% 31k 31.38
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Eaton Vance Cali Muni Bnd Fnd (EVM) 0.2 $920k NEW 99k 9.27
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Ishares Msci Brazil Etf (EWZ) 0.2 $905k NEW 35k 25.85
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.2 $858k -7% 15k 57.20
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Spdr Ser Tr S&p Homebuild (XHB) 0.2 $812k NEW 8.4k 96.90
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.2 $690k -25% 15k 45.97
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Concentra Group Holdings Par Common Stock (CON) 0.2 $684k NEW 32k 21.70
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Expand Energy Corporation *w Exp 02/09/202 (EXEEZ) 0.2 $673k NEW 6.5k 104.32
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Ishares Msci Taiwan Etf (EWT) 0.2 $662k -64% 14k 47.48
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Western Digital (WDC) 0.2 $649k NEW 16k 40.43
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Magnera Corp Com Shs (MAGN) 0.1 $603k NEW 33k 18.16
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Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $556k -18% 184k 3.03
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Mbia (MBI) 0.1 $508k NEW 102k 4.98
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Tko Group Holdings Cl A (TKO) 0.1 $474k NEW 3.1k 152.81
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Citigroup Com New (C) 0.1 $469k NEW 6.6k 70.99
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Walgreen Boots Alliance (WBA) 0.1 $455k NEW 41k 11.17
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Pfizer (PFE) 0.1 $441k +24% 17k 25.34
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Kellogg Company (K) 0.1 $413k -52% 5.0k 82.49
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $410k NEW 2.5k 166.00
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Amedisys (AMED) 0.1 $372k NEW 4.0k 92.63
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Vaneck Etf Trust Preferred Securt (PFXF) 0.1 $368k NEW 22k 16.76
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United Parcel Service CL B (UPS) 0.1 $341k NEW 3.1k 109.99
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Morgan Stanley Com New (MS) 0.1 $315k NEW 2.7k 116.67
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Blackrock Health Sciences Te Com Shs (BMEZ) 0.1 $312k NEW 21k 14.90
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Enbridge (ENB) 0.1 $292k -49% 6.6k 44.31
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Everus Constr Group (ECG) 0.1 $264k NEW 7.1k 37.09
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $253k NEW 1.2k 211.47
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Liquidia Corporation Com New (LQDA) 0.1 $250k -57% 17k 14.75
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Ionq *w Exp 10/01/202 (IONQ.WS) 0.1 $242k NEW 22k 11.11
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Valaris Cl A (VAL) 0.1 $232k -29% 5.9k 39.26
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Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $221k NEW 20k 11.22
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Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 0.0 $208k NEW 92k 2.26
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Archer Aviation Com Cl A (ACHR) 0.0 $179k NEW 25k 7.11
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Redwire Corporation (RDW) 0.0 $168k NEW 20k 8.29
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Inhibrx Biosciences (INBX) 0.0 $160k -38% 11k 13.99
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Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $141k +60% 88k 1.59
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National Energy Services Reu SHS (NESR) 0.0 $137k NEW 19k 7.36
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BlackRock Global Opportunities Equity Tr (BOE) 0.0 $115k NEW 11k 10.85
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Composecure *w Exp 12/27/202 (CMPOW) 0.0 $102k NEW 26k 3.88
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Eagle Pt Cr (ECC) 0.0 $97k NEW 12k 8.10
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Honeywell International Call Option (HON) 0.0 $56k NEW 13k 4.20
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Cutera Note 2.250% 6/0 0.0 $49k NEW 19k 2.55
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Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW) 0.0 $47k NEW 26k 1.80
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Archer Aviation *w Exp 09/16/202 (ACHR.WS) 0.0 $47k NEW 26k 1.80
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Dollar Tree Call Option (DLTR) 0.0 $41k -51% 140k 0.29
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Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS) 0.0 $33k NEW 42k 0.80
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Core Scientific Call Option (CORZ) 0.0 $15k -50% 11k 1.40
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Digiasia Corp *w Exp 04/02/202 (FAASW) 0.0 $14k 395k 0.04
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Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $13k -2% 43k 0.30
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Global Blue Group Holding *w Exp 08/28/202 (GB.WS) 0.0 $4.5k NEW 202k 0.02
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Procaps Group Sa *w Exp 09/29/202 (PRCWF) 0.0 $2.7k -12% 265k 0.01
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Alphabet Cap Stk Cl C Call Option (GOOG) 0.0 $2.4k -80% 20k 0.12
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At&t Put Option (T) 0.0 $606.000000 -59% 30k 0.02
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Rithm Capital Corp Com New Put Option (RITM) 0.0 $4.000000 -19% 10k 0.00
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Past Filings by Bluefin Capital Management

SEC 13F filings are viewable for Bluefin Capital Management going back to 2020

View all past filings