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BLUEFIN CAPITAL MANAGEMENT, LLC13F | |
| BLUEFIN CAPITAL MANAGEMENT, LLC | |
| Last update 2025-05-21 | 105 Stocks (51 new) |
| Value $139.00 Mil | Turnover 57 % |
BLUEFIN CAPITAL MANAGEMENT, LL... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CEF |
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
| 1,330,398 | 37,796.6 | +38.37% | 27.290 | +7.57% | 0.680 | +7.62% | +33.75% | 6,182.8 | Asset Management | |
IWM | iShares Russell 2000 ETF | 51,061 | 10,186.2 | New Holding | 7.350 | +7.35% | 0.020 | +19.43% | +1.55% | 64,702.4 | ||
X
CALL
| United States Steel Corp | 2,979,600 | 7,708.0 | 0% | 5.570 | 0% | 1.320 | +31.67% | +61.75% | 12,416.8 | Steel | |
SPY | SPDR S&P 500 ETF Trust | 13,400 | 7,495.8 | New Holding | 5.410 | +5.41% | 0.000 | +19.62% | +7.94% | 648,846.5 | ||
TIP | iShares TIPS Bond ETF | 60,039 | 6,669.7 | New Holding | 4.820 | +4.82% | 0.050 | +2.21% | +5.11% | 13,804.0 | ||
CWB |
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
| 85,335 | 6,538.4 | New Holding | 4.720 | +4.72% | 0.180 | +14.14% | +10.51% | 4,033.7 | ||
RIO | Rio Tinto PLC | 68,827 | 4,135.1 | New Holding | 2.990 | +2.99% | 0.000 | +7.90% | +13.38% | 104,160.8 | Metals & Mining | |
BITO | ProShares Bitcoin ETF | 215,000 | 3,938.8 | New Holding | 2.840 | +2.84% | 0.190 | +28.52% | +23.74% | 2,769.8 | ||
BTX |
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
| 591,494 | 3,702.8 | New Holding | 2.670 | +2.67% | 0.280 | +28.63% | +6.28% | 848.5 | Asset Management | |
X
PUT
| United States Steel Corp | 5,316,700 | 2,828.2 | 0% | 2.040 | 0% | 2.350 | +31.67% | +61.75% | 12,416.8 | Steel |
BLUEFIN CAPITAL MANAGEMENT, LLC's Historical Top Holdings Breakdowns
BLUEFIN CAPITAL MANAGEMENT, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
CEF |
Sprott Physical Gold and Silver Trust
Sprott Physical Gold and Silver Trust
| 2025-03-31 | Add Add | +7.57% | 24.11 ($26.36) 28.41 | $31.78 | 20.56% | Add 38.37% | 1,330,398 | 368,924 | |
IWM | iShares Russell 2000 ETF | 2025-03-31 | New Buy New Buy | +7.35% | 198.1 ($216.92) 229.79 | $223.27 | 2.93% | New holding | 51,061 | 51,061 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | New Buy New Buy | +5.41% | 551.42 ($587.78) 612.93 | $628.86 | 6.99% | New holding | 13,400 | 13,400 | |
TIP | iShares TIPS Bond ETF | 2025-03-31 | New Buy New Buy | +4.82% | 106.22 ($108.63) 111.09 | $110.08 | 1.33% | New holding | 60,039 | 60,039 | |
CWB |
SPDR Bloomberg Convertible Securities ETF
SPDR Bloomberg Convertible Securities ETF
| 2025-03-31 | New Buy New Buy | +4.72% | 75.99 ($79) 81.58 | $85.28 | 7.95% | New holding | 85,335 | 85,335 | |
RIO | Rio Tinto PLC | 2025-03-31 | New Buy New Buy | +2.99% | 58.19 ($61.56) 64.29 | $64.33 | 4.50% | New holding | 68,827 | 68,827 | |
BITO | ProShares Bitcoin ETF | 2025-03-31 | New Buy New Buy | +2.84% | 17.57 ($21.71) 25.81 | $22.93 | 5.62% | New holding | 215,000 | 215,000 | |
BTX |
BlackRock Technology and Private Equity Term Trust
BlackRock Technology and Private Equity Term Trust
| 2025-03-31 | New Buy New Buy | +2.67% | 6.26 ($7.44) 8.25 | $7.27 | -2.28% | New holding | 591,494 | 591,494 | |
ET | Energy Transfer LP | 2025-03-31 | Reduce Reduce | -2.18% | 17.26 ($19.48) 21.08 | $17.33 | -11.04% | Reduce -68.21% | 150,170 | -322,164 | |
GOOG | Alphabet Inc | 2025-03-31 | Sold Out Sold Out | -2.14% | 156.06 ($183.12) 207.71 | $192.11 | 4.91% | Sold Out | 0 | -30,300 |
BLUEFIN CAPITAL MANAGEMENT, LLC Total Holding History ($B)
BLUEFIN CAPITAL MANAGEMENT, LLC's Asset Allocation
BLUEFIN CAPITAL MANAGEMENT, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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BLUEFIN CAPITAL MANAGEMENT, LLC's Hypothetical Growth since 2025-03-31
BLUEFIN CAPITAL MANAGEMENT, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
BLUEFIN CAPITAL MANAGEMENT, LLC's Holdings Heat Map
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BLUEFIN CAPITAL MANAGEMENT, LLC's Holdings Bubble Chart
BLUEFIN CAPITAL MANAGEMENT, LLC News
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