Asset Manager
← All Institutions
BLUEFIN CAPITAL MANAGEMENT, LLC
Market Value
$347M
+236.4%
Holdings
123
-43
New Purchases
49
Added To
16
Closed
32
Reduced
21
Top 10 Concentration
73.0%
Turnover
65.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 21.56% | 0.23% | +21.32% | $75M |
| NVDA | 11.53% | 0.00% | +11.53% | $40M |
| XOVR | 9.11% | 0.00% | +9.11% | $32M |
| AMD | 8.50% | 0.00% | +8.50% | $29M |
| BLD | 3.68% | 0.00% | +3.68% | $13M |
| QXO | 2.07% | 0.00% | +2.07% | $7M |
| EA | 1.75% | 0.00% | +1.75% | $6M |
| FEZ | 1.25% | 0.00% | +1.25% | $4M |
| NASA | 1.17% | 0.00% | +1.17% | $4M |
| SEM | 0.95% | 0.00% | +0.95% | $3M |
| MRVL | 0.77% | 0.00% | +0.77% | $3M |
| ALKT | 0.77% | 0.00% | +0.77% | $3M |
| META | 0.72% | 0.00% | +0.72% | $2M |
| VOYA | 0.64% | 0.00% | +0.64% | $2M |
| PBR | 0.60% | 0.00% | +0.60% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CRWV | 5.43% | 20.67% | -15.24% | $19M |
| CWB | 0.68% | 9.29% | -8.61% | $2M |
| BOXX | 2.70% | 10.15% | -7.45% | $9M |
| GLD | 0.58% | 5.01% | -4.42% | $2M |
| CCOI | 0.00% | 2.42% | -2.42% | $0 |
| UTF | 0.39% | 2.30% | -1.91% | $1M |
| UPS | 0.27% | 2.10% | -1.83% | $924K |
| CRC | 0.00% | 1.56% | -1.56% | $0 |
| PFF | 0.00% | 1.45% | -1.45% | $0 |
| PAA | 0.55% | 1.99% | -1.44% | $2M |
| IBM | 0.07% | 1.40% | -1.34% | $226K |
| WEN | 0.00% | 1.30% | -1.30% | $0 |
| PFE | 0.13% | 1.08% | -0.95% | $459K |
| RIO | 0.08% | 0.93% | -0.85% | $275K |
| ATKR | 0.00% | 0.84% | -0.84% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $193M | 55.7% |
| Large Cap | 41 | $70M | 20.1% |
| Mid Cap | 25 | $40M | 11.5% |
| Small Cap | 16 | $37M | 10.6% |
| Micro Cap | 19 | $8M | 2.2% |
Portfolio Analytics
Avg Market Cap
$297.9B
Median Market Cap
$10.3B
Avg P/E
28.5
Median P/E
17.3
Avg Dividend Yield
0.05%
Avg Beta
1.50
# Stocks
108
# ETFs / Funds
15
Top Holdings (123 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 21.56% | 200,537 | $75M | $373.02 | $75M | +199,892 | +30991.0% | |
| 2 | NVDA | 11.53% | 200,000 | $40M | $200.09 | — | +200,000 | — | NEW |
| 3 | XOVR | 9.11% | 1,502,443 | $32M | $21.05 | — | +1,502,443 | — | NEW |
| 4 | AMD | 8.50% | 50,750 | $29M | $580.91 | — | +50,750 | — | NEW |
| 5 | SPY | 6.59% | 30,604 | $23M | $746.77 | $16M | +19,504 | +175.7% | |
| 6 | CRWV | 5.43% | 189,460 | $19M | $99.54 | -$2M | -85,810 | -31.2% | |
| 7 | BLD | 3.68% | 36,054 | $13M | $354.53 | — | +36,054 | — | NEW |
| 8 | BOXX | 2.70% | 80,000 | $9M | $117.09 | -$1M | -10,000 | -11.1% | |
| 9 | QXO | 2.07% | 416,650 | $7M | $17.28 | — | +416,650 | — | NEW |
| 10 | ET | 1.81% | 328,947 | $6M | $19.12 | $4M | +214,848 | +188.3% | |
| 11 | C | 1.79% | 44,400 | $6M | $139.96 | $4M | +27,200 | +158.1% | |
| 12 | EA | 1.75% | 29,549 | $6M | $205.04 | — | +29,549 | — | NEW |
| 13 | CORZW | 1.48% | 272,439 | $5M | $18.80 | $3M | — | — | |
| 14 | QQQ | 1.46% | 6,900 | $5M | $736.40 | $3M | +2,900 | +72.5% | |
| 15 | MU | 1.28% | 3,849 | $4M | $1,154.29 | $4M | +1,168 | +43.6% | |
| 16 | FEZ | 1.25% | 63,400 | $4M | $68.68 | — | +63,400 | — | NEW |
| 17 | NASA | 1.17% | 133,847 | $4M | $30.38 | — | +133,847 | — | NEW |
| 18 | SEM | 0.95% | 200,000 | $3M | $16.51 | — | +200,000 | — | NEW |
| 19 | SATS | 0.89% | 30,450 | $3M | $101.50 | $3M | +26,950 | +770.0% | |
| 20 | DIS | 0.85% | 30,800 | $3M | $96.25 | $1M | +12,700 | +70.2% | |
| 21 | ITGR | 0.82% | 30,332 | $3M | $93.45 | $2M | +21,990 | +263.6% | |
| 22 | MRVL | 0.77% | 9,009 | $3M | $297.89 | — | +9,009 | — | NEW |
| 23 | ALKT | 0.77% | 147,743 | $3M | $18.12 | — | +147,743 | — | NEW |
| 24 | RIOT | 0.74% | 93,920 | $3M | $27.38 | $965K | -36,028 | -27.7% | |
| 25 | META | 0.72% | 4,427 | $2M | $563.29 | — | +4,427 | — | NEW |
| 26 | CWB | 0.68% | 21,845 | $2M | $107.82 | -$7M | -82,874 | -79.1% | |
| 27 | VOYA | 0.64% | 24,400 | $2M | $90.53 | — | +24,400 | — | NEW |
| 28 | PBR | 0.60% | 129,573 | $2M | $16.16 | — | +129,573 | — | NEW |
| 29 | GLD | 0.58% | 5,500 | $2M | $368.38 | -$3M | -6,500 | -54.2% | |
| 30 | PAA | 0.55% | 85,800 | $2M | $22.26 | -$147K | -6,300 | -6.8% | |
| 31 | UNH | 0.44% | 3,700 | $2M | $415.63 | $273K | -975 | -20.9% | |
| 32 | UTF | 0.39% | 48,680 | $1M | $27.59 | -$1M | -43,019 | -46.9% | |
| 33 | TSLA | 0.36% | 3,000 | $1M | $420.60 | — | +3,000 | — | NEW |
| 34 | LITE | 0.27% | 1,089 | $934K | $858.06 | — | +1,089 | — | NEW |
| 35 | UPS | 0.27% | 8,600 | $924K | $107.50 | -$1M | -13,400 | -60.9% | |
| 36 | RYAM | 0.26% | 115,727 | $910K | $7.86 | — | +115,727 | — | NEW |
| 37 | COO | 0.26% | 12,500 | $896K | $71.71 | — | +12,500 | — | NEW |
| 38 | MBI | 0.22% | 115,006 | $750K | $6.52 | $177K | +18,000 | +18.6% | |
| 39 | DRAM | 0.21% | 9,990 | $738K | $73.85 | — | +9,990 | — | NEW |
| 40 | VZ | 0.20% | 16,700 | $707K | $42.34 | — | +16,700 | — | NEW |
| 41 | MX | 0.20% | 147,698 | $699K | $4.73 | — | +147,698 | — | NEW |
| 42 | CMG | 0.19% | 19,317 | $657K | $34.00 | -$218K | -8,000 | -29.3% | |
| 43 | GHI | 0.17% | 103,201 | $599K | $5.80 | $91K | — | — | |
| 44 | QCOM | 0.15% | 2,880 | $532K | $184.79 | — | +2,880 | — | NEW |
| 45 | CRCL | 0.15% | 8,355 | $523K | $62.63 | -$154K | +1,260 | +17.8% | |
| 46 | IBIT | 0.14% | 14,500 | $483K | $33.29 | — | +14,500 | — | NEW |
| 47 | LLY | 0.13% | 386 | $463K | $1,199.43 | — | +386 | — | NEW |
| 48 | PFE | 0.13% | 19,056 | $459K | $24.08 | -$657K | -20,698 | -52.1% | |
| 49 | ATUS | 0.12% | 285,596 | $414K | $1.45 | — | +285,596 | — | NEW |
| 50 | PCT | 0.12% | 50,351 | $408K | $8.11 | — | +50,351 | — | NEW |
| 51 | BHF | 0.11% | 6,099 | $386K | $63.30 | -$9K | -500 | -7.6% | |
| 52 | AMZN | 0.11% | 1,610 | $384K | $238.34 | — | +1,610 | — | NEW |
| 53 | GDXJ | 0.11% | 3,900 | $383K | $98.25 | -$541K | -3,800 | -49.4% | |
| 54 | AES | 0.11% | 26,200 | $369K | $14.09 | — | — | — | |
| 55 | PZZA | 0.11% | 10,000 | $368K | $36.77 | — | +10,000 | — | NEW |
| 56 | CVX | 0.11% | 2,200 | $365K | $165.76 | $106K | +950 | +76.0% | |
| 57 | CORZ | 0.10% | 13,802 | $353K | $25.59 | — | +13,802 | — | NEW |
| 58 | AB | 0.10% | 10,000 | $352K | $35.22 | — | +10,000 | — | NEW |
| 59 | VALE | 0.10% | 23,200 | $349K | $15.04 | -$14K | +400 | +1.8% | |
| 60 | NLY | 0.10% | 15,400 | $344K | $22.36 | — | +15,400 | — | NEW |
| 61 | NVRI | 0.09% | 14,833 | $326K | $21.95 | — | +14,833 | — | NEW |
| 62 | GDX | 0.09% | 4,200 | $317K | $75.45 | -$197K | -1,400 | -25.0% | |
| 63 | CMCSA | 0.09% | 12,700 | $312K | $24.55 | — | +12,700 | — | NEW |
| 64 | SNAP | 0.09% | 70,000 | $311K | $4.44 | — | +70,000 | — | NEW |
| 65 | DUK | 0.08% | 2,300 | $291K | $126.58 | — | +2,300 | — | NEW |
| 66 | XONA.DE | 0.08% | 2,100 | $287K | $136.72 | — | +2,100 | — | NEW |
| 67 | SHEL | 0.08% | 3,600 | $279K | $77.54 | — | +3,600 | — | NEW |
| 68 | NLOP | 0.08% | 24,996 | $278K | $11.13 | -$10K | — | — | |
| 69 | MRK | 0.08% | 2,154 | $277K | $128.50 | -$204K | -1,846 | -46.1% | |
| 70 | RIO | 0.08% | 2,900 | $275K | $94.93 | -$686K | -7,400 | -71.8% | |
| 71 | AIB | 0.08% | 123,282 | $261K | $2.12 | — | +123,282 | — | NEW |
| 72 | PGR | 0.07% | 1,170 | $256K | $218.45 | -$101K | -630 | -35.0% | |
| 73 | PAGP | 0.07% | 10,400 | $252K | $24.27 | — | +10,400 | — | NEW |
| 74 | GSAT | 0.07% | 3,000 | $244K | $81.29 | — | +3,000 | — | NEW |
| 75 | BMY | 0.07% | 3,950 | $228K | $57.62 | -$397K | -6,350 | -61.6% | |
| 76 | IBM | 0.07% | 805 | $226K | $281.21 | -$1M | -5,170 | -86.5% | |
| 77 | BGDE | 0.07% | 25,338 | $226K | $8.92 | $197K | +10,238 | +67.8% | |
| 78 | MO | 0.06% | 3,100 | $223K | $71.95 | — | +3,100 | — | NEW |
| 79 | TROW | 0.06% | 1,900 | $216K | $113.69 | — | +1,900 | — | NEW |
| 80 | RNA | 0.06% | 16,011 | $215K | $13.45 | — | +16,011 | — | NEW |
| 81 | PSKY | 0.06% | 20,500 | $202K | $9.86 | $14K | -371 | -1.8% | |
| 82 | FGMCR | 0.05% | 195,162 | $170K | $0.87 | $110K | +49,152 | +33.7% | |
| 83 | GLNDW | 0.04% | 154,559 | $135K | $0.87 | — | +154,559 | — | NEW |
| 84 | PROP | 0.03% | 160,500 | $116K | $0.72 | — | +160,500 | — | NEW |
| 85 | GENVR | 0.03% | 77,126 | $98K | $1.26 | — | +77,126 | — | NEW |
| 86 | SOC | 0.02% | 22,621 | $70K | $3.08 | — | +22,621 | — | NEW |
| 87 | KDKRW | 0.02% | 89,799 | $67K | $0.75 | -$30K | — | — | |
| 88 | GETY | 0.02% | 64,014 | $55K | $0.86 | -$4K | -10,000 | -13.5% | |
| 89 | NUCLW | 0.01% | 33,737 | $49K | $1.45 | — | +33,737 | — | NEW |
| 90 | VWAVW | 0.01% | 37,800 | $26K | $0.70 | -$2K | +5,000 | +15.2% | |
| 91 | HDRNW | 0.01% | 141,429 | $23K | $0.16 | — | +141,429 | — | NEW |
| 92 | EWY | —% | — | — | — | -$230K | -1,871 | -100.0% | SOLD |
| 93 | BESS | —% | — | — | — | -$53K | -24,800 | -100.0% | SOLD |
| 94 | SGRY | —% | — | — | — | -$215K | -18,000 | -100.0% | SOLD |
| 95 | NUCL | —% | — | — | — | -$79K | -10,301 | -100.0% | SOLD |
| 96 | VENU | —% | — | — | — | -$83K | -25,000 | -100.0% | SOLD |
| 97 | TSM | —% | — | — | — | -$639K | -1,890 | -100.0% | SOLD |
| 98 | SNDK | —% | — | — | — | -$357K | -562 | -100.0% | SOLD |
| 99 | PFF | —% | — | — | — | -$1M | -49,167 | -100.0% | SOLD |
| 100 | TAK | —% | — | — | — | -$202K | -10,900 | -100.0% | SOLD |
Options Breakdown
28 Calls
$40M Call Value
32 Puts
$12M Put Value
0.3 P/C Ratio