Bluefin Capital Management

Bluefin Capital Management as of March 31, 2025

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