Bluefin Capital Management, LLC Top Holdings and 13F Report (2025) About Bluefin Capital Management, LLCInvestment ActivityBluefin Capital Management, LLC has $138.56 million in total holdings as of March 31, 2025.Bluefin Capital Management, LLC owns shares of 85 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 54.17% of the portfolio was purchased this quarter.About 187.34% of the portfolio was sold this quarter.This quarter, Bluefin Capital Management, LLC has purchased 103 new stocks and bought additional shares in 9 stocks.Bluefin Capital Management, LLC sold shares of 24 stocks and completely divested from 68 stocks this quarter.Largest Holdings SPROTT PHYSICAL GOLD & SILVE $37,796,607United States Steel $10,536,109iShares Russell 2000 ETF $10,186,159SPDR S&P 500 ETF Trust $8,856,989iShares TIPS Bond ETF $6,669,733 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $10,186,159 Holding464287176 - iShares TIPS Bond ETF $6,669,733 Holding78464A359 - SPDR Bloomberg Convertible Securities ETF $6,538,368 Holding767204100 - Rio Tinto Group $4,256,246 Holding74347G440 - ProShares Bitcoin ETF $3,945,466 Holding Largest Purchases this Quarter SPROTT PHYSICAL GOLD & SILVE 368,924 shares (about $10.48M)iShares Russell 2000 ETF 51,061 shares (about $10.19M)iShares TIPS Bond ETF 60,039 shares (about $6.67M)SPDR Bloomberg Convertible Securities ETF 85,335 shares (about $6.54M)Rio Tinto Group 131,727 shares (about $4.26M) Largest Sales this Quarter Chesapeake Energy 876,709 shares (about $88.23M)United States Steel 8,663,600 shares (about $11.00M)Energy Transfer 515,364 shares (about $5.72M)iShares MSCI Taiwan ETF 24,893 shares (about $1.18M)British American Tobacco 38,550 shares (about $943.00K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBluefin Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPROTT PHYSICAL GOLD & SILVE$37,796,607$10,481,131 ▲38.4%1,330,39827.3%TR UNITXUnited States Steel$10,536,109$11,002,571 ▼-51.1%8,296,3007.6%Basic MaterialsIWMiShares Russell 2000 ETF$10,186,159$10,186,159 ▲New Holding51,0617.4%FinanceSPYSPDR S&P 500 ETF Trust$8,856,989$2,746,736 ▲45.0%430,8006.4%FinanceTIPiShares TIPS Bond ETF$6,669,733$6,669,733 ▲New Holding60,0394.8%ETFCWBSPDR Bloomberg Convertible Securities ETF$6,538,368$6,538,368 ▲New Holding85,3354.7%ETFRIORio Tinto Group$4,256,246$4,256,246 ▲New Holding131,7273.1%Basic MaterialsBITOProShares Bitcoin ETF$3,945,466$3,945,466 ▲New Holding225,1002.8%ETFBIGZBlackRock Innovation and Growth Term Trust$3,702,752$3,702,752 ▲New Holding591,4942.7%Financial ServicesETEnergy Transfer$2,805,164$5,717,090 ▼-67.1%252,8702.0%EnergySTHOStar$2,722,349$300,965 ▼-10.0%319,9002.0%FinanceMOAltria Group$2,087,301$782,985 ▲60.0%73,7741.5%Consumer StaplesEFAiShares MSCI EAFE ETF$1,962,991$1,962,991 ▲New Holding24,0181.4%FinanceCHKELChesapeake Energy$1,916,286$88,231,983 ▼-97.9%19,0411.4%EnergyHYGiShares iBoxx $ High Yield Corporate Bond ETF$1,869,851$1,869,851 ▲New Holding23,7021.3%ETFGLDSPDR Gold Shares$1,563,922$51,370 ▼-3.2%54,8001.1%FinanceVZVerizon Communications$1,561,413$320,705 ▲25.8%48,2001.1%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$1,445,539$1,445,539 ▲New Holding47,0401.0%ETFJNPRJuniper Networks$1,361,489$1,361,489 ▲New Holding1,230,3001.0%Computer and TechnologyBMYBristol-Myers Squibb$1,323,483$1,323,483 ▲New Holding21,7001.0%MedicalITCIIntra-Cellular Therapies$1,319,200$1,319,200 ▲New Holding10,0001.0%MedicalGHIGreystone Housing Impact Investors$1,272,4680.0%103,2010.9%FinancePFFDGlobal X U.S. Preferred ETF$1,121,570$1,121,570 ▲New Holding58,9060.8%ETFAGRICULTURE & NAT SOL ACQ CO$1,067,0000.0%100,0000.8%SHS CL AENXEaton Vance New York Municipal Bond Fund$1,014,870$1,014,870 ▲New Holding106,9410.7%Financial ServicesTSLATesla$1,006,049$1,006,049 ▲New Holding90,1000.7%Auto/Tires/TrucksNET LEASE OFFICE PROPERTIES$956,619$435,240 ▲83.5%30,4850.7%COMEVMEaton Vance California Municipal Bond Fund$920,159$920,159 ▲New Holding99,2620.7%Financial ServicesFFord Motor$886,473$785,778 ▲780.4%98,6000.6%Auto/Tires/TrucksXHBSPDR S&P Homebuilders ETF$811,537$811,537 ▲New Holding8,3750.6%ETFBTIBritish American Tobacco$693,491$943,001 ▼-57.6%28,3500.5%Consumer StaplesCONCENTRA GROUP HOLDINGS PAR$683,550$683,550 ▲New Holding31,5000.5%COMMON STOCKCHKEZChesapeake Energy$673,177$673,177 ▲New Holding6,4530.5%EnergyPARAParamount Global$671,606$671,606 ▲New Holding91,3640.5%Consumer DiscretionaryEWTiShares MSCI Taiwan ETF$661,491$1,181,919 ▼-64.1%13,9320.5%ETFWDCWestern Digital$649,306$649,306 ▲New Holding16,0600.5%Computer and TechnologyMAGNERA CORP$603,348$603,348 ▲New Holding33,2240.4%COM SHSCORE SCIENTIFIC INC NEW$556,187$130,275 ▼-19.0%183,5600.4%*W EXP 01/23/202VALEVale$512,981$88,572 ▲20.9%97,3000.4%Basic MaterialsMBIMBIA$508,169$508,169 ▲New Holding102,0420.4%FinanceTKO GROUP HOLDINGS INC$473,711$473,711 ▲New Holding3,1000.3%CL ACCitigroup$468,534$468,534 ▲New Holding6,6000.3%FinanceWBAWalgreens Boots Alliance$454,619$454,619 ▲New Holding40,7000.3%Retail/WholesalePFEPfizer$440,916$86,942 ▲24.6%17,4000.3%MedicalKKellanova$412,450$453,695 ▼-52.4%5,0000.3%Consumer DiscretionaryTSMTaiwan Semiconductor Manufacturing$410,186$410,186 ▲New Holding2,4710.3%Computer and TechnologyAMEDAmedisys$371,724$371,724 ▲New Holding4,0130.3%MedicalPFXFVanEck Preferred Securities ex Financials ETF$368,083$368,083 ▲New Holding21,9620.3%ETFUPSUnited Parcel Service$340,969$340,969 ▲New Holding3,1000.2%TransportationMSMorgan Stanley$315,009$315,009 ▲New Holding2,7000.2%FinanceBMEZBlackRock Health Sciences Term Trust$312,215$312,215 ▲New Holding20,9540.2%GDXJVanEck Junior Gold Miners ETF$308,350$24,668 ▼-7.4%15,0000.2%ETFENBEnbridge$292,446$288,015 ▼-49.6%6,6000.2%EnergyEWZiShares MSCI Brazil ETF$290,125$290,125 ▲New Holding35,0000.2%ETFEVERUS CONSTR GROUP$263,673$263,673 ▲New Holding7,1090.2%COMTLTiShares 20+ Year Treasury Bond ETF$260,934$652,335 ▼-71.4%12,8000.2%ETFSMHVanEck Semiconductor ETF$252,495$252,495 ▲New Holding1,1940.2%ManufacturingLQDALiquidia$249,541$335,416 ▼-57.3%16,9180.2%MedicalGDXVanEck Gold Miners ETF$247,400$82,467 ▼-25.0%15,0000.2%ETFIONQ INC$242,165$242,165 ▲New Holding21,7970.2%*W EXP 10/01/202VALValaris$232,301$97,718 ▼-29.6%5,9170.2%EnergyPGXInvesco Preferred ETF$221,247$221,247 ▲New Holding19,7190.2%ETFHTZWWHertz Global$207,610$207,610 ▲New Holding91,8630.1%IndustrialsACHRArcher Aviation$178,753$178,753 ▲New Holding25,1410.1%AerospaceRDWRedwire$167,458$167,458 ▲New Holding20,2000.1%AerospaceINHIBRX BIOSCIENCES INC$159,598$98,867 ▼-38.3%11,4080.1%COMABLLWAbacus Life$140,607$53,165 ▲60.8%88,4320.1%Financial ServicesNESRNational Energy Services Reunited$136,903$136,903 ▲New Holding18,6010.1%EnergyBOEBlackRock Enhanced Global Dividend Trust$114,706$114,706 ▲New Holding10,5720.1%Financial ServicesCMPOWCompoSecure$101,656$101,656 ▲New Holding26,2000.1%IndustrialsECCEagle Point Credit$97,200$97,200 ▲New Holding12,0000.1%FinanceHONHoneywell International$56,280$56,280 ▲New Holding13,4000.0%Multi-Sector ConglomeratesCUTERA INC$48,500$48,500 ▲New Holding18,9860.0%NOTE 2.250% 6/0COHEN CIRCLE ACQUISITION COR$47,207$47,207 ▲New Holding26,2260.0%*W EXP 01/31/202ARCHER AVIATION INC$46,620$46,620 ▲New Holding25,9000.0%*W EXP 09/16/202DLTRDollar Tree$40,903$42,717 ▼-51.1%139,8000.0%Retail/WholesaleCOLOMBIER ACQUISITION CORP I$33,199$33,199 ▲New Holding41,4990.0%*W EXP 11/24/202CORE SCIENTIFIC INC NEW$15,066$15,206 ▼-50.2%10,8000.0%COMDIGIASIA CORP$13,865$176 ▼-1.3%395,0000.0%*W EXP 04/02/202NET POWER INC$13,231$404 ▼-3.0%43,3800.0%*W EXP 06/08/202GLOBAL BLUE GROUP HOLDING AG$4,482$4,482 ▲New Holding201,9030.0%*W EXP 08/28/202PROCWProcaps Group$2,653$395 ▼-12.9%265,3320.0%MedicalGOOGAlphabet$2,424$9,708 ▼-80.0%20,2000.0%Computer and TechnologyTAT&T$606$874 ▼-59.1%30,3000.0%Computer and TechnologyRITMRithm Capital$4$1 ▼-19.4%10,0000.0%FinanceINSIGHT ENTERPRISES INC$0$31,350,000 ▼NaN00.0%NOTE 0.750% 2/1CYBERARK SOFTWARE LTD$0$23,519,962 ▼NaN00.0%NOTE 11/1PETIQ INC$0$15,653,454 ▼NaN00.0%NOTE 4.000% 6/0CPRICapri$0$12,384,173 ▼-100.0%00.0%Retail/WholesaleSTARWOOD PPTY TR INC$0$11,206,625 ▼NaN00.0%NOTE 6.750% 7/1PWSCPowerSchool$0$9,124,000 ▼-100.0%00.0%Consumer DiscretionaryAIR TRANS SVCS GROUP INC$0$8,451,900 ▼NaN00.0%NOTE 3.875% 8/1HESHess$0$4,109,456 ▼-100.0%00.0%EnergyBOOKING HOLDINGS INC$0$3,031,443 ▼NaN00.0%NOTE 0.750% 5/0EDREndeavor Group$0$2,856,000 ▼-100.0%00.0%Consumer DiscretionarySPROTT PHYSICAL SILVER TR$0$2,758,685 ▼-100.0%00.0%TR UNITIVCBInvestcorp Europe Acquisition Corp I$0$2,719,953 ▼-100.0%00.0%OXYOccidental Petroleum$0$2,519,997 ▼-100.0%00.0%EnergyBTDRBitdeer Technologies Group$0$1,820,052 ▼NaN00.0%Business ServicesIEFiShares 7-10 Year Treasury Bond ETF$0$1,324,620 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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