Bluefin Capital Management, LLC Portfolio Holdings by Sector
Bluefin Capital Management, LLC
- $809 Million
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Steel | Basic Materials
X X 2 stocks |
$350,600
43.58% of portfolio
|
- |
2
|
- | - |
1
Calls
1
Puts
|
|
ETFs | ETFs
SPY SPY IWM GLD SPY TIP CWB GLD 29 stocks |
$296,924
36.91% of portfolio
|
22
|
7
|
19
|
- |
6
Calls
3
Puts
|
|
Communication Equipment | Technology
JNPR JNPR 2 stocks |
$44,524
5.53% of portfolio
|
2
|
- |
2
|
- |
1
Calls
1
Puts
|
|
Asset Management | Financial Services
CEF ENX EVM BOE ECC 5 stocks |
$39,941
4.96% of portfolio
|
5
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Auto Manufacturers | Consumer Cyclical
TSLA TSLA F TSLA F 5 stocks |
$24,337
3.03% of portfolio
|
5
|
- |
4
|
- |
1
Calls
2
Puts
|
|
Discount Stores | Consumer Defensive
DLTR 1 stocks |
$10,494
1.3% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
RIO RIO VALE VALE 4 stocks |
$8,884
1.1% of portfolio
|
3
|
1
|
3
|
- |
0
Calls
2
Puts
|
|
Tobacco | Consumer Defensive
MO MO BTI BTI 4 stocks |
$5,599
0.7% of portfolio
|
2
|
2
|
- | - |
0
Calls
2
Puts
|
|
Oil & Gas Midstream | Energy
ET ET ENB 3 stocks |
$4,992
0.62% of portfolio
|
- |
3
|
- | - |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
GOOG 1 stocks |
$3,155
0.39% of portfolio
|
- |
1
|
- | - |
1
Calls
0
Puts
|
|
Telecom Services | Communication Services
VZ T VZ 3 stocks |
$3,041
0.38% of portfolio
|
2
|
- | - | - |
0
Calls
1
Puts
|
|
Conglomerates | Industrials
HON 1 stocks |
$2,837
0.35% of portfolio
|
1
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
BMY PFE 2 stocks |
$1,763
0.22% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
ITCI 1 stocks |
$1,319
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
PARA PARA 2 stocks |
$1,092
0.14% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Computer Hardware | Technology
WDC 1 stocks |
$649
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Specialty | Financial Services
MBI 1 stocks |
$508
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
C 1 stocks |
$468
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Pharmaceutical Retailers | Healthcare
WBA 1 stocks |
$454
0.06% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
K 1 stocks |
$412
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
TSM 1 stocks |
$410
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
AMED 1 stocks |
$371
0.05% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
VAL NESR 2 stocks |
$368
0.05% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
ACHR RDW 2 stocks |
$345
0.04% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS 1 stocks |
$340
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
MS 1 stocks |
$315
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
LQDA 1 stocks |
$249
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Mortgage | Real Estate
NRZ 1 stocks |
$72
0.01% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|