Bluefin Capital Management, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 21, 2025), Bluefin Capital Management, LLC reported 63 stock positions worth $120.5 million. Its top holding was Sprott Physical Gold and Sil (CEF) at 31.4% of the portfolio, followed by iShares Russell 2000 ETF (IWM, 8.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.2%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001144208
- Portfolio Value
- $120.5M (Q1 2025)
- SEC Filing
- 0001085146-25-003392 ↗ filed May 21, 2025
Holdings Value
Holdings 63 stocks · $120.5M
| CEF Sprott Physical Gold and Sil | 31.36% | 1,330,398 | $37.8M | — |
| IWM iShares Russell 2000 ETF | 8.45% | 51,061 | $10.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.22% | 13,400 | $7.5M | — |
| TIP iShares Tips Bond ETF | 5.53% | 60,039 | $6.7M | — |
| CWB SS SPDR BB Conv Sec ETF | 5.42% | 85,335 | $6.5M | — |
| RIO Rio Tinto PLC-Spon ADR | 3.43% | 68,827 | $4.1M | — |
| BITO Proshares Bitcoin ETF-Usd | 3.27% | 215,000 | $3.9M | — |
| BTX BlackRock Tech & Priv Eqty | 3.07% | 591,494 | $3.7M | — |
| ET Energy Transfer LP | 2.32% | 150,170 | $2.8M | — |
| STHO Star Holdings filed as STAR HLDGS | 2.26% | 319,900 | $2.7M | — |
| MO Altria Group Inc. | 1.73% | 34,674 | $2.1M | — |
| EFA iShares MSCI Eafe ETF | 1.63% | 24,018 | $2.0M | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.55% | 23,702 | $1.9M | — |
| VZ Verizon Communications Inc. | 1.29% | 34,400 | $1.6M | — |
| PFF iShares Preferred & Income S | 1.20% | 47,040 | $1.4M | — |
| GLD SPDR Gold Shares | 1.15% | 4,800 | $1.4M | — |
| BMY Bristol-Myers Squibb Co. | 1.10% | 21,700 | $1.3M | — |
| ITCI Intra-Cellular Therapies Inc. | 1.09% | 10,000 | $1.3M | — |
| GHI Greystone Housing Impact Inv | 1.06% | 103,201 | $1.3M | — |
| PFFD Global X US Preferred ETF | 0.93% | 58,906 | $1.1M | — |
| ANSC Agriculture & Natural Soluti | 0.89% | 100,000 | $1.1M | — |
| XENWX Eaton Vance New York Municip | 0.84% | 106,941 | $1.0M | — |
| NLOP Net Lease Office Property | 0.79% | 30,485 | $957K | — |
| XEVMX Eaton Vance Cal Muni Bond | 0.76% | 99,262 | $920K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.73% | 88,300 | $886K | — |
| XHB SS SPDR S&P Homebldrs ETF | 0.67% | 8,375 | $812K | — |
| TSLA Tesla Inc. | 0.65% | 3,000 | $777K | — |
| BTI British American Tob-SP ADR | 0.57% | 16,650 | $689K | — |
| CON Concentra Group Holdings Par | 0.57% | 31,500 | $684K | — |
| PARAA Paramount Global Class B | 0.55% | 55,464 | $663K | — |
| EWT iShares MSCI Taiwan ETF | 0.55% | 13,932 | $661K | — |
| WDC Western Digital Corp. | 0.54% | 16,060 | $649K | — |
| MAGN Magnera Corp. | 0.50% | 33,224 | $603K | — |
| VALE Vale SA-SP ADR | 0.42% | 51,100 | $510K | — |
| MBI Mbia Inc. | 0.42% | 102,042 | $508K | — |
| TKO Tko Group Holdings Inc. | 0.39% | 3,100 | $474K | — |
| C Citigroup Inc. | 0.39% | 6,600 | $469K | — |
| WBA Walgreens Boots Alliance Inc. | 0.38% | 40,700 | $455K | — |
| PFE Pfizer Inc. | 0.37% | 17,400 | $441K | — |
| K Kellanova | 0.34% | 5,000 | $412K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.34% | 2,471 | $410K | — |
| AMED Amedisys Inc. | 0.31% | 4,013 | $372K | — |
| PFXF Vaneck Pref Sec X-Financials | 0.31% | 21,962 | $368K | — |
| UPS United Parcel Service Class B | 0.28% | 3,100 | $341K | — |
| MS Morgan Stanley | 0.26% | 2,700 | $315K | — |
| BMEZ BlackRock HLTH Sci TRM TR II | 0.26% | 20,954 | $312K | — |
| ENB Enbridge Inc. | 0.24% | 6,600 | $292K | — |
| GDXJ Vaneck Junior Gold Miners | 0.24% | 5,000 | $286K | — |
| ECG Everus Construction Group | 0.22% | 7,109 | $264K | — |
| EWZ iShares MSCI Brazil ETF | 0.21% | 10,000 | $259K | — |
| TLT iShares 20+ Year Treasury BD | 0.21% | 2,800 | $255K | — |
| SMH Vaneck Semiconductor ETF | 0.21% | 1,194 | $252K | — |
| LQDA Liquidia Corp. | 0.21% | 16,918 | $250K | — |
| VAL Valaris Ltd. | 0.19% | 5,917 | $232K | — |
| GDX Vaneck Gold Miners ETF | 0.19% | 5,000 | $230K | — |
| PGX Invesco Preferred ETF | 0.18% | 19,719 | $221K | — |
| ACHR Archer Aviation Inc. Class A | 0.15% | 25,141 | $179K | — |
| RDW Redwire Corp. | 0.14% | 20,200 | $167K | — |
| INBX Inhibrx Biosciences Inc. | 0.13% | 11,408 | $160K | — |
| NESR National Energy Services Reu | 0.11% | 18,601 | $137K | — |
| XBOEX BlackRock Enh GLBL DVD TR | 0.10% | 10,572 | $115K | — |
| ECC Eagle Point Credit Co. | 0.08% | 12,000 | $97K | — |
| CUTERA INC (CUTR 2.25 06/01/28) | 0.04% | 18,986 | $49K | — |
Options reported separately and not counted above: X calls ($7.7M), X puts ($2.8M), SPY puts ($1.2M), JNPR calls ($714K), JNPR puts ($648K), TSLA puts ($223K), GLD calls ($173K), SPY calls ($147K), RIO puts ($121K), HON calls ($56K), DLTR calls ($41K), EWZ calls ($32K), and 17 more.
Other holdings (14): bonds, preferreds, convertibles and warrants · $4.0M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EXEEL Chesapeake Energy Corp. -CW26 | *W EXP 02/09/202 | 19,041 | $1.9M | — |
| EXEEZ Chesapeake Energy -CW26 | *W EXP 02/09/202 | 6,453 | $673K | — |
| CORZW Core Scientific Inc. - 27 | *W EXP 01/23/202 | 183,560 | $556K | — |
| IONQ.WS Ionq Inc. -CW26 | *W EXP 09/30/202 | 21,797 | $242K | — |
| HTZWW Hertz Global Hldgs Inc. -CW51 | *W EXP 06/30/205 | 91,863 | $208K | — |
| ABLLW East Resources Acquis -CW27 | *W EXP 06/30/202 | 88,432 | $141K | — |
| CMPOW Composecure Inc. -CW25 | *W EXP 12/27/202 | 26,200 | $102K | — |
| CCIRW Cohen Circle Acquisition-29 | *W EXP 01/31/202 | 26,226 | $47K | — |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 25,900 | $47K | — |
| Colombier Acquisition - 29 | *W EXP 11/24/202 | 41,499 | $33K | — |
| FASWF Stonebridge Acquisition-CW23 | *W EXP 04/02/202 | 395,000 | $14K | — |
| NPWR.WS Rice Acquisition Corp. II-CW | *W EXP 06/08/202 | 43,380 | $13K | — |
| GBGWF Global Blue Group Holding AG | *W EXP 08/28/202 | 201,903 | $4K | — |
| PRCWF Procaps Group SA -CW26 | *W EXP 09/29/202 | 265,332 | $3K | — |
Total filed on the 13F, all lines: $124.5M.
Portfolio Sells Q1 2025
No earlier filing to compare with.
Portfolio Buys Q1 2025
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 82 | $341.0M | MSFT, NVDA, XOVR, AMD, SPY |
| Q1 2026 | 58 | $85.5M | CRWV, BOXX, CWB, SPY, CCOI |
| Q4 2025 | 123 | $354.2M | CRWV, SPY, CMG, QQQ, SILJ |
| Q3 2025 | 32 | $186.2M | CRWV, QQQ, SPY, CORZ, PSKY |
| Q2 2025 | 90 | $126.0M | HYG, UNH, CRWV, PFF, JNPR |
| Q1 2025 | 63 | $120.5M | CEF, IWM, SPY, TIP, CWB |
| Q3 2024 | 59 | $91.2M | CEF, PWSC, ET, GOOG, STHO |
| Q2 2024 | 48 | $169.3M | NVDA, SPY, QQQ, CVX, ET |
| Q1 2024Amended | 82 | $402.2M | PALO ALTO NETWORKS (PANW 0.375 06/01/25), CEF, PHYS, SPY, DE |