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CIK: 0001144208
Total reported value
$399.2M
$399.2M
85 檔
18.5%
As reported in its official Q1 2025 Form 13F filing, Bluefin Capital Management, LLC's tracked investment portfolio stood at $399.2M with 85 total positions.
In Q1 2025, Bluefin Capital Management, LLC adopted a defensive or profit-taking posture, trimming 17 positions and completely liquidating 166 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEF | Sprott Physical Gold And Sil | Stock-Other | 27.28% | — | +38.37% | |
| 2 | USX1 | United States Steel CORP | Stock-Other | 7.60% | — | -51.08% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 7.35% | — | EXIT | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.39% | +0.65% | +44.95% | |
| 5 | TIP | Ishares Tips Bond ETF | ETF-Other | 4.81% | — | — | |
| 6 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 4.72% | -5.56% | — | |
| 7 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 3.07% | -0.55% | — | |
| 8 | BITO | Proshares Bitcoin Etf-usd | ETF-Crypto | 2.85% | — | — | |
| 9 | BTX | Blackrock Tech & Priv Eqty | Stock-Other | 2.67% | — | — | |
| 10 | ET | Energy Transfer LP | Stock-Energy | 2.02% | +0.16% | -67.08% | |
| 11 | STHO | Star Holdings | Stock-Other | 1.96% | — | -9.95% | |
| 12 | MO | Altria Group Inc | Stock-Consumer Staples | 1.51% | +0.06% | NEW | |
| 13 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.42% | — | — | |
| 14 | EXEEL | Chesapeake Energy CORP -cw26 | Stock-Other | 1.38% | — | -97.87% | |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.35% | — | — | |
| 16 | GLD | Spdr Gold Shares | ETF-Commodities | 1.13% | -3.18% | -3.18% | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.13% | +0.18% | NEW | |
| 18 | PFF | Ishares Preferred & Income S | ETF-Other | 1.04% | -0.96% | EXIT | |
| 19 | JNP | Juniper Networks Inc | Stock-Other | 0.98% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.96% | -0.34% | — | |
| 21 | ITCIEUR | Intra-cellular Therapies Inc | Stock-Other | 0.95% | — | — | |
| 22 | GHI | Greystone Housing Impact Inv | Stock-Other | 0.92% | -0.18% | — | |
| 23 | PFFD | Global X US Preferred ETF | ETF-Other | 0.81% | — | — | |
| 24 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.77% | — | — | |
| 25 | XENWX | Eaton Vance New York Municip | Stock-Other | 0.73% | — | — | |
| 26 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.73% | +0.32% | NEW | |
| 27 | NLOP | Net Lease Office Property | Stock-Other | 0.69% | -0.11% | +83.48% | |
| 28 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.66% | — | — | |
| 29 | F | Ford Motor Co | Stock-Consumer Disc | 0.64% | — | +780.36% | |
| 30 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.59% | — | — | |
| 31 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.50% | — | -57.62% | |
| 32 | CON | Concentra Group Holdings Par | Stock-Other | 0.49% | — | — | |
| 33 | EXEEZ | Chesapeake Energy -cw26 | Stock-Other | 0.49% | — | — | |
| 34 | 0VVB | Paramount Global-class B | Stock-Other | 0.48% | — | — | |
| 35 | EWT | Ishares Msci Taiwan ETF | ETF-Other | 0.48% | — | -64.12% | |
| 36 | WDC | Western Digital CORP | Stock-Tech | 0.47% | — | — | |
| 37 | MAGN | Magnera CORP | Stock-Other | 0.44% | — | — | |
| 38 | CORZW | Core Scientific Inc - 27 | Stock-Other | 0.40% | -0.25% | -18.98% | |
| 39 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.37% | -0.14% | +20.87% | |
| 40 | MBI | Mbia Inc | Stock-Other | 0.37% | -0.18% | — | |
| 41 | TKO | Tko Group Holdings Inc | Stock-Comm Services | 0.34% | — | — | |
| 42 | C | Citigroup Inc | Stock-Financials | 0.34% | +0.31% | — | |
| 43 | WBA | Walgreens Boots Alliance Inc | Stock-Other | 0.33% | — | — | |
| 44 | PFE | Pfizer Inc | Stock-Healthcare | 0.32% | -0.60% | +24.56% | |
| 45 | KEL | Kellanova | Stock-Other | 0.30% | — | -52.38% | |
| 46 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.30% | -0.41% | EXIT | |
| 47 | AMED | Amedisys Inc | Stock-Other | 0.27% | — | — | |
| 48 | PFXF | Vaneck Pref Sec X-financials | ETF-Other | 0.27% | — | — | |
| 49 | UPS | United Parcel Service-cl B | Stock-Industrials | 0.25% | -1.16% | — | |
| 50 | MS | Morgan Stanley | Stock-Financials | 0.23% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USX1 | United States Steel CORP | +7.6% | -51.08% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2.2% | +44.95% | Trim |
| 3 | GLD | Spdr Gold Shares | +1.1% | -3.18% | Trim |
| 4 | EFA | Ishares Msci Eafe ETF | +1% | — | Trim |
| 5 | MO | Altria Group Inc | +0.9% | +60.03% | Trim |
| 6 | BMY | Bristol-myers Squibb Co | +0.7% | — | Trim |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.5% | — | Trim |
| 8 | WBA | Walgreens Boots Alliance Inc | +0.1% | — | Trim |
| 9 | EWZ | Ishares Msci Brazil ETF | +0.1% | — | Trim |
| 10 | 0VVB | Paramount Global-class B | -0.1% | — | Trim |
| 11 | VALE | Vale Sa-sp Adr | -0.1% | +20.87% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | -0.1% | — | Trim |
| 13 | MS | Morgan Stanley | -0.1% | — | Trim |
| 14 | PFE | Pfizer Inc | -0.1% | +24.56% | Trim |
| 15 | TLT | Ishares 20+ Year Treasury Bd | -0.2% | -71.43% | Trim |
| 16 | F | Ford Motor Co | -0.5% | +780.36% | Trim |
| 17 | T | At&t Inc | -0.6% | -59.05% | Trim |
| 18 | C | Citigroup Inc | -0.7% | — | Trim |
| 19 | RH 0 09-15-24Bond | Rh | — | EXIT | Sold out |
| 20 | Z 1.5 07-01-23Bond | Zillow Group Inc | — | EXIT | Sold out |
| 21 | ZD 3.25 06-15-29Bond | J2 Global Communications | — | EXIT | Sold out |
| 22 | RH 0 06-15-23Bond | Rh | — | EXIT | Sold out |
| 23 | NUAN 1 12-15-35Bond | Nuance Communications | — | EXIT | Sold out |
| 24 | TSLA 2 05-15-24Bond | Tesla Inc | — | EXIT | Sold out |
| 25 | CEF | Sprott Physical Gold And Sil | — | NEW | New buy |
| 26 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 27 | THC | Tenet Healthcare CORP | — | EXIT | Sold out |
| 28 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 29 | NICEIT 1.25 01-15-24Bond | Nice Systems Inc | — | EXIT | Sold out |
| 30 | SYNA 0.5 06-15-22Bond | Synaptics Inc | — | EXIT | Sold out |
| 31 | XOM | Exxon Mobil CORP | — | EXIT | Sold out |
| 32 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 33 | NIO | Nio Inc - Adr | — | EXIT | Sold out |
| 34 | CMD 3.25 05-15-25Bond | Cantel Medical CORP | — | EXIT | Sold out |
| 35 | XLF | Ss Financial Select Sector | — | EXIT | Sold out |
| 36 | PFPT | Proofpoint Inc | — | EXIT | Sold out |
| 37 | ARKK | Ark Innovation ETF | — | EXIT | Sold out |
| 38 | XYZ 0.5 05-15-23Bond | Block Inc | — | EXIT | Sold out |
| 39 | PFPT 0.25 08-15-24Bond | Proofpoint Inc | — | EXIT | Sold out |
| 40 | WFC | Wells Fargo & Co | — | EXIT | Sold out |
| 41 | NUAN 1.25 04-01-25Bond | Nuance Communications | — | EXIT | Sold out |
| 42 | SPOT | Spotify Technology S.A. | — | EXIT | Sold out |
| 43 | ✓ | Gs Acquisition Hldgs CORP Ii | — | EXIT | Sold out |
| 44 | AMC | AMC Entertainment Holdings, Inc. | — | EXIT | Sold out |
| 45 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 46 | LINTA 3.5 01-15-31Bond | Liberty Interactive LLC | — | EXIT | Sold out |
| 47 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 48 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 49 | AON | Aon plc | — | EXIT | Sold out |
| 50 | PDD | Pdd Holdings Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Bluefin Capital Management, LLC reported a total U.S. public equity portfolio value of $399.2M across 85 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including CEF, USX1, IWM) accounted for 18.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
CEF
市值: $37.8M
Top Position Liquidated / Trimmed
RH 0 09-15-24
前期市值: $133.3M
During Q1 2025, Bluefin Capital Management, LLC's top holdings by market value included CEF (27.3%)、USX1 (7.6%)、IWM (7.3%). The largest single position, CEF, represented 27.3% of total portfolio value.
In Q1 2025, Bluefin Capital Management, LLC made 200 total portfolio adjustments, initiating 16 new buys, adding to 1 positions, trimming 17 holdings, and fully liquidating 166 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.