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Latest BLUEFIN CAPITAL MANAGEMENT, LLC Stock Portfolio

BLUEFIN CAPITAL MANAGEMENT, LLC Performance:
2025 Q1: -5.42%YTD: -5.42%2023: -0.95%
Performance for 2025 Q1 is -5.42%, and YTD is -5.42%, and 2023 is -0.95%.

About BLUEFIN CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BLUEFIN CAPITAL MANAGEMENT, LLC reported an equity portfolio of $138.6 Millions as of 31 Mar, 2025.

The top stock holdings of BLUEFIN CAPITAL MANAGEMENT, LLC are CEF, IJR, SPY. The fund has invested 27.3% of it's portfolio in SPROTT PHYSICAL GOLD & SILVE and 7.3% of portfolio in ISHARES TR.

BLUEFIN CAPITAL MANAGEMENT, LLC opened new stock positions in SPROTT PHYSICAL GOLD & SILVE (CEF), ISHARES TR (IJR) and SPDR S&P 500 ETF TR (SPY).

BLUEFIN CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BLUEFIN CAPITAL MANAGEMENT, LLC made a return of -5.42% in the last quarter. In trailing 12 months, it's portfolio return was -43.16%.

New Buys

Ticker$ Bought
sprott physical gold & silve37,796,600
ishares tr10,186,200
spdr s&p 500 etf tr7,495,830
ishares tr6,669,730
spdr ser tr6,538,370
rio tinto plc4,135,130
proshares tr3,938,800
blackrock innovation and grw3,702,750
New stocks bought by BLUEFIN CAPITAL MANAGEMENT, LLC

Additions

No additions were made to existing positions by BLUEFIN CAPITAL MANAGEMENT, LLC

Reductions

None of the existing positions were reduced by BLUEFIN CAPITAL MANAGEMENT, LLC

Sold off

None of the stocks were completely sold off by BLUEFIN CAPITAL MANAGEMENT, LLC

Sector Distribution

BLUEFIN CAPITAL MANAGEMENT, LLC has about 82.8% of it's holdings in Others sector.

Sector%
Others82.8
Energy4.9
Healthcare3.4
Consumer Defensive2
Communication Services1.8
Consumer Cyclical1.4
Financial Services1.1

Market Cap. Distribution

BLUEFIN CAPITAL MANAGEMENT, LLC has about 9.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED82.8
LARGE-CAP9.5
MID-CAP4.6
SMALL-CAP1.9

Stocks belong to which Index?

About 11% of the stocks held by BLUEFIN CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others89
S&P 5008.5
RUSSELL 20002.5
Top 5 Winners (%)%
MO
altria group inc
9.0 %
GLD
spdr gold tr
8.2 %
VZ
verizon communications inc
6.0 %
PARA
paramount global
5.3 %
BMY
bristol-myers squibb co
3.4 %
Top 5 Winners ($)$
MO
altria group inc
0.2 M
GLD
spdr gold tr
0.1 M
VZ
verizon communications inc
0.1 M
BMY
bristol-myers squibb co
0.0 M
ITCI
intra-cellular therapies inc
0.0 M
Top 5 Losers (%)%
RDW
redwire corporation
-43.8 %
WDC
western digital corp
-35.6 %
IONQ
ionq inc
-30.5 %
TSLA
tesla inc
-23.3 %
CMPO
composecure inc
-21.7 %
Top 5 Losers ($)$
IJR
ishares tr
-0.8 M
IJR
ishares tr
-0.5 M
SPY
spdr s&p 500 etf tr
-0.5 M
WDC
western digital corp
-0.4 M
TSLA
tesla inc
-0.2 M

BLUEFIN CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BLUEFIN CAPITAL MANAGEMENT, LLC

BLUEFIN CAPITAL MANAGEMENT, LLC has 73 stocks in it's portfolio. About 62.1% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. MO was the most profitable stock for BLUEFIN CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 21 May, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions