Asset Manager
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BLUEFIN CAPITAL MANAGEMENT, LLC
Market Value
$100M
-71.6%
Holdings
162
+13
New Purchases
38
Added To
7
Closed
91
Reduced
24
Top 10 Concentration
65.0%
Turnover
79.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BOXX | 10.42% | 0.00% | +10.42% | $10M |
| CWB | 9.54% | 0.00% | +9.54% | $10M |
| GLD | 5.14% | 1.37% | +3.78% | $5M |
| PAA | 2.05% | 0.00% | +2.05% | $2M |
| C | 1.94% | 0.00% | +1.94% | $2M |
| UTF | 2.36% | 0.69% | +1.68% | $2M |
| CRC | 1.61% | 0.00% | +1.61% | $2M |
| RIOT | 1.60% | 0.00% | +1.60% | $2M |
| DIS | 1.74% | 0.14% | +1.60% | $2M |
| CCOI | 2.48% | 0.96% | +1.52% | $2M |
| UPS | 2.16% | 0.64% | +1.51% | $2M |
| PFF | 1.48% | 0.00% | +1.48% | $1M |
| IBM | 1.44% | 0.08% | +1.36% | $1M |
| WEN | 1.34% | 0.00% | +1.34% | $1M |
| UNH | 1.26% | 0.00% | +1.26% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CMG | 0.87% | 8.31% | -7.44% | $874K |
| SPY | 7.19% | 14.16% | -6.97% | $7M |
| SILJ | 0.00% | 6.08% | -6.08% | $0 |
| QQQ | 2.30% | 7.81% | -5.51% | $2M |
| URA | 0.00% | 5.25% | -5.25% | $0 |
| NFLX | 0.00% | 2.38% | -2.38% | $0 |
| SIL | 0.00% | 2.10% | -2.10% | $0 |
| PSKY | 0.19% | 1.37% | -1.18% | $188K |
| TSLA | 0.00% | 1.11% | -1.11% | $0 |
| BMY | 0.62% | 1.49% | -0.86% | $625K |
| LW | 0.00% | 0.79% | -0.79% | $0 |
| AXP | 0.00% | 0.68% | -0.68% | $0 |
| WBD | 0.00% | 0.56% | -0.56% | $0 |
| CSCO | 0.00% | 0.54% | -0.54% | $0 |
| BTI | 0.00% | 0.52% | -0.52% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 26 | $18M | 17.9% |
| Large Cap | 71 | $55M | 55.2% |
| Mid Cap | 37 | $20M | 19.7% |
| Small Cap | 19 | $6M | 6.0% |
| Micro Cap | 9 | $1M | 1.1% |
Portfolio Analytics
Avg Market Cap
$216.7B
Median Market Cap
$22.8B
Avg P/E
31.4
Median P/E
22.0
Avg Dividend Yield
0.11%
Avg Beta
1.16
# Stocks
127
# ETFs / Funds
35
Top Holdings (162 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CRWV | 21.23% | 275,270 | $21M | $77.47 | -$51M | -734,986 | -72.8% | |
| 2 | BOXX | 10.42% | 90,000 | $10M | $116.29 | — | +90,000 | — | NEW |
| 3 | CWB | 9.54% | 104,719 | $10M | $91.52 | — | +104,719 | — | NEW |
| 4 | SPY | 7.19% | 11,100 | $7M | $650.34 | -$43M | -62,400 | -84.9% | |
| 5 | GLD | 5.14% | 12,000 | $5M | $430.29 | $328K | -200 | -1.6% | |
| 6 | CCOI | 2.48% | 132,304 | $2M | $18.84 | -$914K | -25,701 | -16.3% | |
| 7 | UTF | 2.36% | 91,699 | $2M | $25.88 | -$57K | -9,078 | -9.0% | |
| 8 | QQQ | 2.30% | 4,000 | $2M | $577.18 | -$25M | -41,020 | -91.1% | |
| 9 | ET | 2.19% | 114,099 | $2M | $19.30 | -$2M | -113,937 | -50.0% | |
| 10 | UPS | 2.16% | 22,000 | $2M | $98.38 | -$107K | -900 | -3.9% | |
| 11 | PAA | 2.05% | 92,100 | $2M | $22.33 | — | +92,100 | — | NEW |
| 12 | C | 1.94% | 17,200 | $2M | $113.41 | — | +17,200 | — | NEW |
| 13 | DIS | 1.74% | 18,100 | $2M | $96.38 | $1M | +13,700 | +311.4% | |
| 14 | CRC | 1.61% | 23,300 | $2M | $69.22 | — | +23,300 | — | NEW |
| 15 | RIOT | 1.60% | 129,948 | $2M | $12.36 | — | +129,948 | — | NEW |
| 16 | PFF | 1.48% | 49,167 | $1M | $30.32 | — | +49,167 | — | NEW |
| 17 | IBM | 1.44% | 5,975 | $1M | $242.39 | $1M | +4,975 | +497.5% | |
| 18 | WEN | 1.34% | 193,676 | $1M | $6.95 | — | +193,676 | — | NEW |
| 19 | UNH | 1.26% | 4,675 | $1M | $270.59 | — | +4,675 | — | NEW |
| 20 | PFE | 1.11% | 39,754 | $1M | $28.08 | -$690K | -32,788 | -45.2% | |
| 21 | RIO | 0.96% | 10,300 | $961K | $93.29 | — | +10,300 | — | NEW |
| 22 | GDXJ | 0.92% | 7,700 | $924K | $120.04 | $355K | +2,700 | +54.0% | |
| 23 | MU | 0.90% | 2,681 | $906K | $337.84 | — | +2,681 | — | NEW |
| 24 | CMG | 0.87% | 27,317 | $874K | $32.01 | -$29M | -767,748 | -96.6% | |
| 25 | ATKR | 0.86% | 14,702 | $866K | $58.91 | — | +14,702 | — | NEW |
| 26 | ITGR | 0.73% | 8,342 | $734K | $88.00 | — | +8,342 | — | NEW |
| 27 | JBLU | 0.70% | 160,000 | $707K | $4.42 | — | +160,000 | — | NEW |
| 28 | CRCL | 0.67% | 7,095 | $677K | $95.41 | — | +7,095 | — | NEW |
| 29 | GOOGL | 0.64% | 2,235 | $643K | $287.56 | -$1M | -3,364 | -60.1% | |
| 30 | TSM | 0.64% | 1,890 | $639K | $337.95 | -$1M | -3,810 | -66.8% | |
| 31 | BMY | 0.62% | 10,300 | $625K | $60.65 | -$5M | -87,198 | -89.4% | |
| 32 | MBI | 0.57% | 97,006 | $573K | $5.91 | $81K | +28,217 | +41.0% | |
| 33 | GDX | 0.51% | 5,600 | $514K | $91.77 | — | +5,600 | — | NEW |
| 34 | GHI | 0.51% | 103,201 | $508K | $4.92 | -$203K | — | — | |
| 35 | MRK | 0.48% | 4,000 | $481K | $120.29 | — | +4,000 | — | NEW |
| 36 | CWAN | 0.47% | 20,000 | $473K | $23.65 | -$9K | — | — | |
| 37 | BILL | 0.43% | 11,398 | $437K | $38.30 | — | +11,398 | — | NEW |
| 38 | SATS | 0.41% | 3,500 | $410K | $117.07 | $84K | +500 | +16.7% | |
| 39 | GFI | 0.41% | 9,000 | $409K | $45.40 | — | +9,000 | — | NEW |
| 40 | BHF | 0.39% | 6,599 | $395K | $59.88 | — | +6,599 | — | NEW |
| 41 | RKLB | 0.38% | 6,000 | $385K | $64.22 | — | +6,000 | — | NEW |
| 42 | AES | 0.37% | 26,200 | $369K | $14.09 | — | +26,200 | — | NEW |
| 43 | ASTS | 0.36% | 4,400 | $365K | $82.87 | — | +4,400 | — | NEW |
| 44 | VALE | 0.36% | 22,800 | $363K | $15.91 | -$3M | -204,400 | -90.0% | |
| 45 | VSNTV | 0.36% | 9,673 | $358K | $37.02 | — | +9,673 | — | NEW |
| 46 | SNDK | 0.36% | 562 | $357K | $635.34 | — | +562 | — | NEW |
| 47 | PGR | 0.36% | 1,800 | $357K | $198.24 | -$2M | -6,600 | -78.6% | |
| 48 | CME | 0.32% | 1,100 | $325K | $295.35 | — | +1,100 | — | NEW |
| 49 | NLOP | 0.29% | 24,996 | $288K | $11.52 | -$486K | -5,000 | -16.7% | |
| 50 | GOOG | 0.29% | 1,000 | $287K | $286.86 | -$341K | -1,000 | -50.0% | |
| 51 | CVX | 0.26% | 1,250 | $259K | $206.90 | -$566K | -4,158 | -76.9% | |
| 52 | EPR | 0.25% | 5,100 | $255K | $49.96 | — | +5,100 | — | NEW |
| 53 | WRE | 0.25% | 124,340 | $250K | $2.01 | -$897K | +58,441 | +88.7% | |
| 54 | EPD | 0.25% | 6,600 | $250K | $37.84 | -$212K | -7,800 | -54.2% | |
| 55 | MSFT | 0.24% | 645 | $239K | $370.17 | — | +645 | — | NEW |
| 56 | EWY | 0.23% | 1,871 | $230K | $123.01 | — | +1,871 | — | NEW |
| 57 | SGRY | 0.21% | 18,000 | $215K | $11.92 | — | +18,000 | — | NEW |
| 58 | TAK | 0.20% | 10,900 | $202K | $18.52 | — | +10,900 | — | NEW |
| 59 | IMSR | 0.19% | 32,463 | $195K | $6.00 | — | +32,463 | — | NEW |
| 60 | PSKY | 0.19% | 20,871 | $188K | $9.02 | -$5M | -341,296 | -94.2% | |
| 61 | OBDC | 0.17% | 15,200 | $168K | $11.06 | — | +15,200 | — | NEW |
| 62 | AGNCZ | 0.16% | 16,300 | $163K | $10.03 | -$2M | -162,900 | -90.9% | |
| 63 | UDMY | 0.16% | 34,186 | $158K | $4.62 | — | +34,186 | — | NEW |
| 64 | KDKRW | 0.10% | 89,799 | $97K | $1.08 | -$31K | +5,859 | +7.0% | |
| 65 | MPT | 0.09% | 19,200 | $89K | $4.63 | -$1M | -263,200 | -93.2% | |
| 66 | VENU | 0.08% | 25,000 | $83K | $3.31 | — | +25,000 | — | NEW |
| 67 | NUCL | 0.08% | 10,301 | $79K | $7.68 | — | +10,301 | — | NEW |
| 68 | GETY | 0.06% | 74,014 | $59K | $0.79 | -$346K | -228,072 | -75.5% | |
| 69 | BESS | 0.05% | 24,800 | $53K | $2.13 | — | +24,800 | — | NEW |
| 70 | BGDE | 0.03% | 15,100 | $29K | $1.95 | — | +15,100 | — | NEW |
| 71 | VWAVW | 0.03% | 32,800 | $28K | $0.86 | -$16K | -4,900 | -13.0% | |
| 72 | BX | —% | — | — | — | -$524K | -3,400 | -100.0% | SOLD |
| 73 | IEP | —% | — | — | — | -$257K | -34,000 | -100.0% | SOLD |
| 74 | GNW | —% | — | — | — | -$903K | -100,000 | -100.0% | SOLD |
| 75 | CSCO | —% | — | — | — | -$2M | -24,700 | -100.0% | SOLD |
| 76 | AMGN | —% | — | — | — | -$1M | -3,800 | -100.0% | SOLD |
| 77 | CAH | —% | — | — | — | -$493K | -2,400 | -100.0% | SOLD |
| 78 | FHN | —% | — | — | — | -$700K | -29,300 | -100.0% | SOLD |
| 79 | AMT | —% | — | — | — | -$439K | -2,500 | -100.0% | SOLD |
| 80 | AEP | —% | — | — | — | -$242K | -2,100 | -100.0% | SOLD |
| 81 | LMT | —% | — | — | — | -$726K | -1,500 | -100.0% | SOLD |
| 82 | RTX | —% | — | — | — | -$293K | -1,600 | -100.0% | SOLD |
| 83 | META | —% | — | — | — | -$236K | -358 | -100.0% | SOLD |
| 84 | KSS | —% | — | — | — | -$341K | -16,700 | -100.0% | SOLD |
| 85 | DE | —% | — | — | — | -$2M | -3,300 | -100.0% | SOLD |
| 86 | MCHI | —% | — | — | — | -$577K | -9,600 | -100.0% | SOLD |
| 87 | FSK | —% | — | — | — | -$341K | -23,000 | -100.0% | SOLD |
| 88 | CORZ | —% | — | — | — | -$1M | -102,273 | -100.0% | SOLD |
| 89 | HASI | —% | — | — | — | -$817K | -26,000 | -100.0% | SOLD |
| 90 | SPG | —% | — | — | — | -$481K | -2,600 | -100.0% | SOLD |
| 91 | WES | —% | — | — | — | -$359K | -9,100 | -100.0% | SOLD |
| 92 | GILD | —% | — | — | — | -$970K | -7,900 | -100.0% | SOLD |
| 93 | PM | —% | — | — | — | -$2M | -11,300 | -100.0% | SOLD |
| 94 | BTI | —% | — | — | — | -$2M | -32,700 | -100.0% | SOLD |
| 95 | LW | —% | — | — | — | -$3M | -66,989 | -100.0% | SOLD |
| 96 | GRND | —% | — | — | — | -$698K | -51,523 | -100.0% | SOLD |
| 97 | DJT | —% | — | — | — | -$265K | -20,000 | -100.0% | SOLD |
| 98 | HAS | —% | — | — | — | -$238K | -2,900 | -100.0% | SOLD |
| 99 | EXE | —% | — | — | — | -$2M | -15,995 | -100.0% | SOLD |
| 100 | IEF | —% | — | — | — | -$504K | -5,237 | -100.0% | SOLD |
Options Breakdown
40 Calls
$32M Call Value
40 Puts
$20M Put Value
0.62 P/C Ratio