Bluefin Capital Management, LLC Portfolio Holdings

Bluefin Capital Management, LLC

  • $809 Million
  • Q1 2025

Bluefin Capital Management, LLC has filed its 13F form on May 20, 2025 for Q1 2025 where it was disclosed a total value porftolio of $809 Million distributed in 106 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold & Silver Trust with a value of $37.8M, Ishares Russell 2000 ETF with a value of $10.2M, Spdr S&P 500 ETF Trust with a value of $7.5M, Ishares Tr Tips Bd ETF with a value of $6.67M, and Spdr Bloomberg Convertible Sec with a value of $6.54M.

Examining the 13F form we can see an decrease of $493M in the current position value, from $1.3B to 809M.

Bluefin Capital Management, LLC is based out at New York, NY

Below you can find more details about Bluefin Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $809 Million
Basic Materials: $359 Million
ETFs: $297 Million
Technology: $45.6 Million
Financial Services: $41.2 Million
Consumer Cyclical: $24.3 Million
Consumer Defensive: $16.5 Million
Communication Services: $7.29 Million
Energy: $5.36 Million
Other: $7.75 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$37.8 Million 4.67% of portfolio
1,330,398
Q1 2025 Added 38.37%
$0
$10.2 Million 1.26% of portfolio
51,061
Q1 2025 New
$0
$7.5 Million 0.93% of portfolio
13,400
Q1 2025 New
$0
$6.67 Million 0.82% of portfolio
60,039
Q1 2025 New
$0
$6.54 Million 0.81% of portfolio
85,335
Q1 2025 New
$100B
$4.14 Million 0.51% of portfolio
68,827
Q1 2025 New
$0
$3.94 Million 0.49% of portfolio
215,000
Q1 2025 New
$0
$3.91 Million 0.48% of portfolio
591,494
Q1 2025 New
$54.8B
$2.79 Million 0.35% of portfolio
150,170
Q1 2025 Reduced 68.21%
$107B
$2.08 Million 0.26% of portfolio
34,674
Q1 2025 Added 1.09%
$0
$1.96 Million 0.24% of portfolio
24,018
Q1 2025 New
$0
$1.87 Million 0.23% of portfolio
23,702
Q1 2025 New
$184B
$1.56 Million 0.19% of portfolio
34,400
Q1 2025 Added 28.36%
$0
$1.45 Million 0.18% of portfolio
47,040
Q1 2025 New
$106B
$1.38 Million 0.17% of portfolio
4,800
Q1 2025 Reduced 27.27%
$12.4B
$1.32 Million 0.16% of portfolio
10,000
Q1 2025 New
$0
$1.12 Million 0.14% of portfolio
58,906
Q1 2025 New
$0
$1.01 Million 0.13% of portfolio
106,941
Q1 2025 New
$41.4B
$885,000 0.11% of portfolio
88,300
Q1 2025 Added 688.39%
$0
$920,000 0.11% of portfolio
99,262
Q1 2025 New
$1.06T
$777,000 0.1% of portfolio
3,000
Q1 2025 New
$0
$811,000 0.1% of portfolio
8,375
Q1 2025 New
$99.7B
$688,000 0.09% of portfolio
16,650
Q1 2025 Reduced 62.16%
$15.7B
$649,000 0.08% of portfolio
16,060
Q1 2025 New
$0
$661,000 0.08% of portfolio
13,932
Q1 2025 Reduced 64.12%
$7.23B
$663,000 0.08% of portfolio
55,464
Q1 2025 New
$43.8B
$509,000 0.06% of portfolio
51,100
Q1 2025 New
$234M
$508,000 0.06% of portfolio
102,042
Q1 2025 New
$9.67B
$454,000 0.06% of portfolio
40,700
Q1 2025 New
$142B
$468,000 0.06% of portfolio
6,600
Q1 2025 New
$3.04B
$371,000 0.05% of portfolio
4,013
Q1 2025 New
$0
$368,000 0.05% of portfolio
21,962
Q1 2025 New
$994B
$410,000 0.05% of portfolio
2,471
Q1 2025 New
$129B
$440,000 0.05% of portfolio
17,400
Q1 2025 Added 24.56%
$27.9B
$412,000 0.05% of portfolio
5,000
Q1 2025 New
$69.9B
$340,000 0.04% of portfolio
3,100
Q1 2025 New
$0
$312,000 0.04% of portfolio
20,954
Q1 2025 New
$212B
$315,000 0.04% of portfolio
2,700
Q1 2025 New
$0
$286,000 0.04% of portfolio
5,000
Q1 2025 New
$92.3B
$292,000 0.04% of portfolio
6,600
Q1 2025 Reduced 49.62%
$0
$221,000 0.03% of portfolio
19,719
Q1 2025 New
$0
$258,000 0.03% of portfolio
10,000
Q1 2025 New
$2.73B
$232,000 0.03% of portfolio
5,917
Q1 2025 Reduced 29.61%
$0
$229,000 0.03% of portfolio
5,000
Q1 2025 New
$0
$254,000 0.03% of portfolio
2,800
Q1 2025 Reduced 41.67%
$0
$252,000 0.03% of portfolio
1,194
Q1 2025 New
$1.04B
$249,000 0.03% of portfolio
16,918
Q1 2025 Reduced 57.34%
$0
$207,000 0.03% of portfolio
91,863
Q1 2025 New
$800M
$167,000 0.02% of portfolio
20,200
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 106
  • Current Value $809 Million
  • Prior Value $1.3 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 20, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 53 stocks
  • Additional Purchases 7 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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