— Know what they know.
/
Not Investment Advice
Asset Manager ← All Institutions

BLUEFIN CAPITAL MANAGEMENT, LLC

Q3 2025 · Filed 2026-04-29
Market Value
$231M
+86.4%
Holdings
114
-5
New Purchases
27
Added To
8
Closed
66
Reduced
10
Top 10 Concentration
88.5%
Turnover
81.6%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CRWV 45.06% 5.82% +39.24% $104M
GTLS-PB 9.71% 0.00% +9.71% $22M
QQQ 8.87% 0.00% +8.87% $20M
SPY 8.06% 0.00% +8.06% $19M
CORZ 4.73% 1.37% +3.36% $11M
PSKY 3.12% 0.00% +3.12% $7M
SOC 2.71% 0.00% +2.71% $6M
CVX 1.56% 0.30% +1.26% $4M
LQDA 1.19% 0.00% +1.19% $3M
ET 2.37% 1.50% +0.87% $5M
C 0.89% 0.31% +0.58% $2M
GDXJ 0.47% 0.00% +0.47% $1M
GDX 0.38% 0.00% +0.38% $879K
ORCL 0.37% 0.00% +0.37% $844K
ENOV 0.20% 0.00% +0.20% $455K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HYG 2.30% 17.56% -15.26% $5M
UNH 0.00% 11.05% -11.05% $0
PFF 0.00% 4.96% -4.96% $0
JNPR 0.00% 4.76% -4.76% $0
AZEK 0.00% 3.95% -3.95% $0
RIO 0.00% 3.36% -3.36% $0
CWB 0.00% 3.01% -3.01% $0
EWT 1.02% 3.48% -2.46% $2M
PGX 1.60% 3.60% -1.99% $4M
CEF 0.00% 1.97% -1.97% $0
BITO 0.24% 2.10% -1.86% $543K
MO 0.00% 1.68% -1.68% $0
GLD 0.15% 1.48% -1.32% $355K
K 0.00% 0.95% -0.95% $0
FGMC 0.00% 0.94% -0.94% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 9 $46M 19.7%
Large Cap 37 $126M 54.6%
Mid Cap 26 $45M 19.6%
Small Cap 21 $10M 4.2%
Micro Cap 21 $4M 1.9%

Portfolio Analytics

Avg Market Cap
$59.1B
Median Market Cap
$5.6B
Avg P/E
38.3
Median P/E
19.8
Avg Dividend Yield
0.06%
Avg Beta
1.20
# Stocks
89
# ETFs / Funds
25

Top Holdings (114 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CRWV 45.06% 759,360 $104M $136.85 $97M +715,210 +1620.0%
2 GTLS-PB 9.71% 315,000 $22M $71.06 — +315,000 — NEW
3 QQQ 8.87% 34,088 $20M $600.37 — +34,088 — NEW
4 SPY 8.06% 27,900 $19M $666.18 — +27,900 — NEW
5 CORZ 4.73% 608,458 $11M $17.94 $9M +509,100 +512.4%
6 PSKY 3.12% 380,255 $7M $18.92 — +380,255 — NEW
7 SOC 2.71% 357,731 $6M $17.46 — +357,731 — NEW
8 ET 2.37% 318,900 $5M $17.16 $4M +216,600 +211.7%
9 HYG 2.30% 65,313 $5M $81.19 -$16M -203,949 -75.7%
10 PGX 1.60% 318,980 $4M $11.60 -$752K -81,020 -20.3%
11 CVX 1.56% 23,150 $4M $155.29 $3M +20,550 +790.4%
12 LQDA 1.19% 120,944 $3M $22.74 — +120,944 — NEW
13 EWT 1.02% 37,104 $2M $63.62 -$2M -37,984 -50.6%
14 C 0.89% 20,200 $2M $101.50 $2M +15,670 +345.9%
15 STHO 0.89% 248,887 $2M $8.23 $31K -9,381 -3.6%
16 MYE 0.56% 76,176 $1M $16.94 -$303K -33,816 -30.7%
17 BMY 0.55% 28,300 $1M $45.10 $295K +7,100 +33.5%
18 GDXJ 0.47% 11,000 $1M $99.03 — +11,000 — NEW
19 GHI 0.46% 103,201 $1M $10.30 -$105K — —
20 F-PD 0.46% 88,300 $1M $11.96 $179K +7,500 +9.3%
21 GDX 0.38% 11,500 $879K $76.40 — +11,500 — NEW
22 ORCL 0.37% 3,000 $844K $281.24 — +3,000 — NEW
23 NLOP 0.32% 24,896 $738K $29.66 $19K +2,796 +12.7%
24 BITO 0.24% 27,600 $543K $19.68 -$2M -92,900 -77.1%
25 MBI 0.22% 68,009 $507K $7.45 $14K -45,490 -40.1%
26 ENOV 0.20% 15,000 $455K $30.34 — +15,000 — NEW
27 MAGN 0.17% 34,037 $399K $11.72 -$349K -27,886 -45.0%
28 COMP 0.17% 49,535 $398K $8.03 — +49,535 — NEW
29 CIFR 0.16% 29,172 $367K $12.59 — +29,172 — NEW
30 GLD 0.15% 1,000 $355K $355.47 -$1M -5,000 -83.3%
31 CMPOW 0.14% 26,149 $334K $12.78 $171K -51 -0.2%
32 IEP 0.14% 37,800 $318K $8.42 — +37,800 — NEW
33 OXY 0.11% 5,607 $265K $47.25 — +5,607 — NEW
34 EBC 0.11% 14,193 $258K $18.15 $41K — —
35 RAL 0.09% 5,000 $219K $43.73 — +5,000 — NEW
36 APH 0.09% 1,617 $200K $123.75 — +1,617 — NEW
37 NOTV 0.06% 97,800 $142K $1.45 -$36K — —
38 CLYM 0.05% 59,985 $121K $2.01 — +59,985 — NEW
39 STIM 0.05% 42,705 $117K $2.73 — +42,705 — NEW
40 ACRV 0.03% 42,039 $76K $1.81 — +42,039 — NEW
41 AVIR 0.03% 24,216 $70K $2.90 — +24,216 — NEW
42 PLRX 0.03% 41,246 $61K $1.48 — +41,246 — NEW
43 ACET 0.02% 66,854 $54K $0.81 — +66,854 — NEW
44 ZNTL 0.02% 31,266 $47K $1.51 — +31,266 — NEW
45 KDKRW 0.02% 38,888 $41K $1.07 — +38,888 — NEW
46 STRO 0.01% 34,934 $30K $0.87 — +34,934 — NEW
47 VWAVW 0.01% 32,400 $13K $0.41 — +32,400 — NEW
48 IPSC 0.01% 24,018 $12K $0.50 — +24,018 — NEW
49 TIC —% — — — -$157K -14,177 -100.0% SOLD
50 CIM —% — — — -$166K -12,000 -100.0% SOLD
51 SMH —% — — — -$201K -719 -100.0% SOLD
52 TLT —% — — — -$565K -6,400 -100.0% SOLD
53 BLK —% — — — -$420K -400 -100.0% SOLD
54 PMTRU —% — — — -$1M -100,000 -100.0% SOLD
55 FXI —% — — — -$232K -6,300 -100.0% SOLD
56 CWB —% — — — -$4M -45,022 -100.0% SOLD
57 ONDS —% — — — -$80K -41,618 -100.0% SOLD
58 EWZ —% — — — -$314K -10,900 -100.0% SOLD
59 PBR —% — — — -$203K -16,200 -100.0% SOLD
60 ERO —% — — — -$304K -18,047 -100.0% SOLD
61 BTI —% — — — -$802K -16,950 -100.0% SOLD
62 UNH —% — — — -$14M -43,800 -100.0% SOLD
63 PCT —% — — — -$137K -10,001 -100.0% SOLD
64 RIO —% — — — -$4M -71,227 -100.0% SOLD
65 CCIX —% — — — -$247K -23,500 -100.0% SOLD
66 AGNCZ —% — — — -$264K -28,700 -100.0% SOLD
67 TPVG —% — — — -$105K -15,000 -100.0% SOLD
68 ALLT —% — — — -$907K -106,112 -100.0% SOLD
69 WDC —% — — — -$482K -7,533 -100.0% SOLD
70 UPS —% — — — -$278K -2,750 -100.0% SOLD
71 HIMX —% — — — -$121K -13,500 -100.0% SOLD
72 NFG —% — — — -$280K -3,300 -100.0% SOLD
73 HUYA —% — — — -$53K -15,000 -100.0% SOLD
74 TASK —% — — — -$419K -25,000 -100.0% SOLD
75 PFXF —% — — — -$259K -15,107 -100.0% SOLD
76 IJR —% — — — -$528K -4,832 -100.0% SOLD
77 XLE —% — — — -$204K -2,400 -100.0% SOLD
78 RITM-PD —% — — — -$325K -28,800 -100.0% SOLD
79 PFE —% — — — -$420K -17,327 -100.0% SOLD
80 PEP —% — — — -$357K -2,700 -100.0% SOLD
81 OXY-WT —% — — — -$453K -21,864 -100.0% SOLD
82 CEPO —% — — — -$654K -55,000 -100.0% SOLD
83 PCAPU —% — — — -$409K -38,133 -100.0% SOLD
84 CMDB —% — — — -$514K -59,316 -100.0% SOLD
85 UMAC —% — — — -$166K -19,406 -100.0% SOLD
86 DLR —% — — — -$261K -1,500 -100.0% SOLD
87 MO —% — — — -$2M -35,474 -100.0% SOLD
88 COPX —% — — — -$321K -7,134 -100.0% SOLD
89 ENB —% — — — -$376K -8,300 -100.0% SOLD
90 PFF —% — — — -$6M -200,000 -100.0% SOLD
91 BP —% — — — -$305K -10,200 -100.0% SOLD
92 RTACU —% — — — -$177K -15,000 -100.0% SOLD
93 RSP —% — — — -$1M -5,837 -100.0% SOLD
94 IWM —% — — — -$1M -4,751 -100.0% SOLD
95 BABA —% — — — -$907K -8,000 -100.0% SOLD
96 ANSC —% — — — -$1M -100,000 -100.0% SOLD
97 FGMC —% — — — -$1M -118,195 -100.0% SOLD
98 CEF —% — — — -$2M -80,914 -100.0% SOLD
99 TTE —% — — — -$264K -4,300 -100.0% SOLD
100 DTE —% — — — -$344K -2,600 -100.0% SOLD

Options Breakdown

21 Calls $75M Call Value 31 Puts $5M Put Value 0.07 P/C Ratio

Top Calls

SymbolSharesValueStatus
CRWV 3,165,102 $70M
CORZ 1,904,800 $4M
GLD 60,000 $477K
SOC 1,100,600 $428K NEW
QQQ 70,000 $378K NEW
SPY 50,000 $240K
COMP 98,600 $219K NEW
GDX 50,000 $194K
PSKY 98,700 $177K NEW
GDXJ 25,000 $108K

Top Puts

SymbolSharesValueStatus
SOC 977,600 $2M NEW
QQQ 130,000 $951K NEW
CRWV 602,000 $937K
LQDA 111,000 $638K NEW
SPY 95,000 $372K
CORZ 622,800 $263K NEW
PSKY 1,213,400 $69K NEW
K 102,700 $62K
ET 128,000 $40K
BHF 27,100 $23K NEW

New Positions

SymbolValue% Port
GTLS-PB $22M 9.71%
QQQ $20M 8.87%
SPY $19M 8.06%
PSKY $7M 3.12%
SOC $6M 2.71%
LQDA $3M 1.19%
GDXJ $1M 0.47%
GDX $879K 0.38%
ORCL $844K 0.37%
ENOV $455K 0.20%
COMP $398K 0.17%
CIFR $367K 0.16%
IEP $318K 0.14%
OXY $265K 0.11%
RAL $219K 0.09%

Sold Out Positions

SymbolValue% Port
T — —%
NFG — —%
DIS — —%
TPVG — —%
HUYA — —%
DLR — —%
BLK — —%
BTI — —%
CIM — —%
MO — —%
UPS — —%
RIO — —%
PFE — —%
CMDB — —%
BP — —%
View SEC EDGAR Filings for BLUEFIN CAPITAL MANAGEMENT, LLC →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms