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Bluefin Capital Management

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

Top 5 stock holdings are SPY, CEF, TSLA, X, GLD, and represent 78.58% of Bluefin Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$75M), TSLA (+$23M), CEF (+$11M), IWM (+$10M), RIO (+$7.9M), TIP (+$6.7M), CWB (+$6.5M), BITO, BTX, JNPR.
Started 50 new stock positions in IONQ.WS, BMY, RIO, BOE, NESR, HON, UPS, XHB, CLBR.WS, SMH.
Reduced shares in these 10 stocks: EXEEL (-$88M), X (-$22M), CPRI (-$18M), ET (-$9.6M), Powerschool Hldgs Inc Class A (-$9.1M), MSTR, , ACI, TLT, EDR.
Sold out of its positions in ABNB, Air Trans Svcs Group, ACI, RILY, Booking Holdings, Catalent, CVX, CIFR, CCI, Cyberark Software.
Bluefin Capital Management was a net seller of stock by $-19M.
Bluefin Capital Management has $432M in assets under management (AUM), dropping by 77.78%.
Central Index Key (CIK): 0001144208

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

Past Filings by Bluefin Capital Management

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

Bluefin Capital Management 2025 Q1 filed May 21, 2025
Bluefin Capital Management 2024 Q3 filed Nov. 14, 2024
Bluefin Capital Management 2024 Q2 filed Sept. 10, 2024
Bluefin Capital Management 2024 Q1 restated filed May 20, 2024
Bluefin Capital Management 2024 Q1 filed May 15, 2024
Bluefin Capital Management 2023 Q4 filed Feb. 16, 2024
Bluefin Capital Management 2023 Q3 filed Nov. 14, 2023
Bluefin Capital Management 2023 Q2 restated filed Sept. 11, 2023
Bluefin Capital Management 2023 Q2 filed Aug. 14, 2023
Bluefin Capital Management 2023 Q1 filed May 15, 2023
Bluefin Capital Management 2022 Q4 filed Feb. 14, 2023
Bluefin Capital Management 2022 Q3 filed Nov. 14, 2022
Bluefin Capital Management 2022 Q2 filed Aug. 15, 2022
Bluefin Capital Management 2022 Q1 filed May 16, 2022
Bluefin Capital Management 2021 Q4 filed Feb. 14, 2022
Bluefin Capital Management 2021 Q3 filed Nov. 15, 2021

View all past filings

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