Bluefin Capital Management

Bluefin Capital Management as of Sept. 30, 2025

Portfolio Holdings for Bluefin Capital Management

Bluefin Capital Management holds 61 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Coreweave Com Cl A (CRWV) 56.1 $619M 4.5M 136.85
Invesco Qqq Tr Unit Ser 1 (QQQ) 12.7 $141M 234k 600.37
Spdr S&p 500 Etf Tr Tr Unit (SPY) 10.4 $115M 173k 666.18
Core Scientific (CORZ) 5.1 $56M 3.1M 17.94
Sable Offshore Corp Com Shs (SOC) 3.9 $43M 2.4M 17.46
Paramount Skydance Corp Com Cl B (PSKY) 2.9 $32M 1.7M 18.92
Chart Inds 6.75DP CNV PFD B (GTLS.PB) 2.0 $22M 315k 71.06
Spdr Gold Tr Gold Shs (Principal) (GLD) 2.0 $22M 61k 355.47
Energy Transfer Com Ut Ltd Ptn (Principal) (ET) 0.7 $7.7M 447k 17.16
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.5 $5.3M 65k 81.19
Liquidia Corporation Com New (LQDA) 0.5 $5.3M 232k 22.74
Vaneck Etf Trust Gold Miners Etf (Principal) (GDX) 0.4 $4.7M 62k 76.40
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.3 $3.7M 319k 11.60
Chevron Corporation (Principal) (CVX) 0.3 $3.6M 23k 155.29
Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.3 $3.6M 36k 99.03
Ishares Msci Taiwan Etf (EWT) 0.2 $2.4M 37k 63.62
Citigroup Com New (Principal) (C) 0.2 $2.1M 20k 101.50
Star Hldgs Shs Ben Int (STHO) 0.2 $2.0M 249k 8.23
Myers Industries (MYE) 0.1 $1.3M 76k 16.94
Bristol Myers Squibb (Principal) (BMY) 0.1 $1.3M 28k 45.10
Compass Cl A (COMP) 0.1 $1.2M 148k 8.03
Greystone Housing Impact Inv Ben Unit Ctf (Principal) (GHI) 0.1 $1.1M 103k 10.30
Ford Motor Company (Principal) (F) 0.1 $1.1M 88k 11.96
Proshares Tr Bitcoin Etf (Principal) (BITO) 0.1 $953k 48k 19.68
Oracle Corporation (ORCL) 0.1 $844k 3.0k 281.24
NET Lease Office Properties (Principal) (NLOP) 0.1 $738k 25k 29.66
Mbia (MBI) 0.0 $507k 68k 7.45
Gen Digital Right 99/99/9999 (GENVR) 0.0 $488k 66k 7.39
Colfax Corp (ENOV) 0.0 $455k 15k 30.34
Magnera Corp Com Shs (MAGN) 0.0 $399k 34k 11.72
Cipher Mining (CIFR) 0.0 $367k 29k 12.59
Composecure *w Exp 12/27/202 (Principal) (CMPOW) 0.0 $334k 26k 12.78
Icahn Enterprises Depositary Unit (Principal) (IEP) 0.0 $318k 38k 8.42
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $311k 27k 11.63
Occidental Petroleum Corporation (OXY) 0.0 $265k 5.6k 47.25
Eastern Bankshares (EBC) 0.0 $258k 14k 18.15
Ralliant Corp (RAL) 0.0 $219k 5.0k 43.73
Amphenol Corp Cl A (APH) 0.0 $200k 1.6k 123.75
Inotiv (Principal) (NOTV) 0.0 $142k 98k 1.45
Kezar Life Sciences Com New (KZR) 0.0 $131k 34k 3.90
Eliem Therapeutics (CLYM) 0.0 $121k 60k 2.01
Neuronetics (STIM) 0.0 $117k 43k 2.73
Fg Merger Ii Corp Right 02/11/2030 (FGMCR) 0.0 $88k 209k 0.42
Acrivon Therapeutics Common Stock (ACRV) 0.0 $76k 42k 1.81
Atea Pharmaceuticals (AVIR) 0.0 $70k 24k 2.90
Kellogg Company Put Option (K) 0.0 $62k 103k 0.60
Pliant Therapeutics (Principal) (PLRX) 0.0 $61k 41k 1.48
Adicet Bio 0.0 $54k 67k 0.81
Zentalis Pharmaceuticals (ZNTL) 0.0 $47k 31k 1.51
CSX Corporation Call Option (CSX) 0.0 $45k 225k 0.20
Kodiak Ai *w Exp 09/25/203 (KDKRW) 0.0 $41k 39k 1.06
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $36k 48k 0.75
Sutro Biopharma 0.0 $30k 35k 0.87
Brighthouse Finl Put Option (BHF) 0.0 $23k 27k 0.85
Allete Com New Put Option (ALE) 0.0 $22k 72k 0.30
Visionwave Holdings *w Exp 07/14/203 (VWAVW) 0.0 $13k 32k 0.41
Century Therapeutics (IPSC) 0.0 $12k 24k 0.50
Cohen & Steers Infrastructur Right 10/16/2025 0.0 $11k 136k 0.08
Chart Industries Put Option (GTLS) 0.0 $8.0k 23k 0.35
New Fortress Energy Com Cl A Call Option (NFE) 0.0 $5.0k 50k 0.10
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.0 $2.4k 20k 0.12