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Asset Manager ← All Institutions

BLUEFIN CAPITAL MANAGEMENT, LLC

Q3 2025 · Filed 2026-04-29
Market Value
$232M
+82.5%
Holdings
120
-7
New Purchases
26
Added To
9
Closed
70
Reduced
12
Top 10 Concentration
88.2%
Turnover
80.0%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
CRWV 44.88% 5.67% +39.20% $104M
GTLS-PB 9.67% 0.00% +9.67% $22M
QQQ 8.84% 0.00% +8.84% $20M
SPY 8.03% 0.00% +8.03% $19M
CORZ 4.71% 1.34% +3.38% $11M
PSKY 3.11% 0.00% +3.11% $7M
SOC 2.70% 0.00% +2.70% $6M
CVX 1.55% 0.29% +1.26% $4M
LQDA 1.19% 0.00% +1.19% $3M
ET 2.36% 1.46% +0.90% $5M
C 0.89% 0.30% +0.58% $2M
GDXJ 0.47% 0.00% +0.47% $1M
GDX 0.38% 0.00% +0.38% $879K
ORCL 0.36% 0.00% +0.36% $844K
ENOV 0.20% 0.00% +0.20% $455K

Top Sells (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HYG 2.29% 17.11% -14.82% $5M
UNH 0.00% 10.77% -10.77% $0
PFF 0.00% 4.83% -4.83% $0
JNPR 0.00% 4.64% -4.64% $0
AZEK 0.00% 3.85% -3.85% $0
RIO 0.00% 3.27% -3.27% $0
CWB 0.00% 2.93% -2.93% $0
EWT 1.02% 3.40% -2.38% $2M
CEF 0.00% 1.92% -1.92% $0
PGX 1.60% 3.51% -1.91% $4M
BITO 0.23% 2.04% -1.81% $543K
MO 0.00% 1.64% -1.64% $0
GLD 0.15% 1.44% -1.29% $355K
CORZW 0.13% 1.20% -1.06% $311K
K 0.00% 0.93% -0.93% $0

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 8 $46M 19.8%
Large Cap 38 $128M 55.3%
Mid Cap 31 $44M 19.0%
Small Cap 20 $9M 3.7%
Micro Cap 23 $5M 2.2%

Portfolio Analytics

Avg Market Cap
$54.8B
Median Market Cap
$5.1B
Avg P/E
29.0
Median P/E
19.7
Avg Dividend Yield
0.05%
Avg Beta
1.21
# Stocks
95
# ETFs / Funds
25

Top Holdings (120 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 CRWV 44.88% 759,360 $104M $136.85 $97M +715,210 +1620.0%
2 GTLS-PB 9.67% 315,000 $22M $71.06 — +315,000 — NEW
3 QQQ 8.84% 34,088 $20M $600.37 — +34,088 — NEW
4 SPY 8.03% 27,900 $19M $666.18 — +27,900 — NEW
5 CORZ 4.71% 608,458 $11M $17.94 $9M +509,100 +512.4%
6 PSKY 3.11% 380,255 $7M $18.92 — +380,255 — NEW
7 SOC 2.70% 357,731 $6M $17.46 — +357,731 — NEW
8 ET 2.36% 318,900 $5M $17.16 $4M +216,600 +211.7%
9 HYG 2.29% 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 1.55% 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 0.88% 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 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 0.36% 3,000 $844K $281.24 — +3,000 — NEW
23 NLOP 0.32% 24,896 $738K $29.66 $19K +2,796 +12.7%
24 BITO 0.23% 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 GENVR 0.21% 66,060 $488K $7.39 $46K +10,986 +19.9%
27 ENOV 0.20% 15,000 $455K $30.34 — +15,000 — NEW
28 MAGN 0.17% 34,037 $399K $11.72 -$349K -27,886 -45.0%
29 COMP 0.17% 49,535 $398K $8.03 — +49,535 — NEW
30 CIFR 0.16% 29,172 $367K $12.59 — +29,172 — NEW
31 GLD 0.15% 1,000 $355K $355.47 -$1M -5,000 -83.3%
32 CMPOW 0.14% 26,149 $334K $12.78 $171K -51 -0.2%
33 IEP 0.14% 37,800 $318K $8.42 — +37,800 — NEW
34 CORZW 0.13% 26,763 $311K $11.63 -$1M -113,320 -80.9%
35 OXY 0.11% 5,607 $265K $47.25 — +5,607 — NEW
36 EBC 0.11% 14,193 $258K $18.15 $41K — —
37 RAL 0.09% 5,000 $219K $43.73 — +5,000 — NEW
38 APH 0.09% 1,617 $200K $123.75 — +1,617 — NEW
39 NOTV 0.06% 97,800 $142K $1.45 -$36K — —
40 KZR 0.06% 33,610 $131K $3.90 — +33,610 — NEW
41 CLYM 0.05% 59,985 $121K $2.01 — +59,985 — NEW
42 STIM 0.05% 42,705 $117K $2.73 — +42,705 — NEW
43 FGMCR 0.04% 209,356 $88K $0.42 $46K -644 -0.3%
44 ACRV 0.03% 42,039 $76K $1.81 — +42,039 — NEW
45 AVIR 0.03% 24,216 $70K $2.90 — +24,216 — NEW
46 PLRX 0.03% 41,246 $61K $1.48 — +41,246 — NEW
47 ZNTL 0.02% 31,266 $47K $1.51 — +31,266 — NEW
48 KDKRW 0.02% 38,888 $41K $1.07 — +38,888 — NEW
49 VWAVW 0.01% 32,400 $13K $0.41 — +32,400 — NEW
50 IPSC 0.01% 24,018 $12K $0.50 — +24,018 — NEW
51 CMDB —% — — — -$514K -59,316 -100.0% SOLD
52 EWZ —% — — — -$314K -10,900 -100.0% SOLD
53 TPVG —% — — — -$105K -15,000 -100.0% SOLD
54 OXY-WT —% — — — -$453K -21,864 -100.0% SOLD
55 TASK —% — — — -$419K -25,000 -100.0% SOLD
56 NFG —% — — — -$280K -3,300 -100.0% SOLD
57 TIC —% — — — -$157K -14,177 -100.0% SOLD
58 UNH —% — — — -$14M -43,800 -100.0% SOLD
59 PCAPU —% — — — -$409K -38,133 -100.0% SOLD
60 BTI —% — — — -$802K -16,950 -100.0% SOLD
61 COPX —% — — — -$321K -7,134 -100.0% SOLD
62 BABA —% — — — -$907K -8,000 -100.0% SOLD
63 ONDS —% — — — -$80K -41,618 -100.0% SOLD
64 PEP —% — — — -$357K -2,700 -100.0% SOLD
65 BP —% — — — -$305K -10,200 -100.0% SOLD
66 ALLT —% — — — -$907K -106,112 -100.0% SOLD
67 PMTRU —% — — — -$1M -100,000 -100.0% SOLD
68 LION —% — — — -$234K -40,199 -100.0% SOLD
69 AGNC —% — — — -$264K -28,700 -100.0% SOLD
70 CWB —% — — — -$4M -45,022 -100.0% SOLD
71 WDC —% — — — -$482K -7,533 -100.0% SOLD
72 BLK —% — — — -$420K -400 -100.0% SOLD
73 PFE —% — — — -$420K -17,327 -100.0% SOLD
74 MBAV —% — — — -$690K -61,158 -100.0% SOLD
75 PFXF —% — — — -$259K -15,107 -100.0% SOLD
76 XLE —% — — — -$204K -2,400 -100.0% SOLD
77 T —% — — — -$929K -32,100 -100.0% SOLD
78 IJR —% — — — -$528K -4,832 -100.0% SOLD
79 IWM —% — — — -$1M -4,751 -100.0% SOLD
80 CEF —% — — — -$2M -80,914 -100.0% SOLD
81 PFF —% — — — -$6M -200,000 -100.0% SOLD
82 HUYA —% — — — -$53K -15,000 -100.0% SOLD
83 CEPO —% — — — -$654K -55,000 -100.0% SOLD
84 TLT —% — — — -$565K -6,400 -100.0% SOLD
85 MO —% — — — -$2M -35,474 -100.0% SOLD
86 DLR —% — — — -$261K -1,500 -100.0% SOLD
87 ALVOW —% — — — -$17K -12,608 -100.0% SOLD
88 CIM —% — — — -$166K -12,000 -100.0% SOLD
89 UMAC —% — — — -$166K -19,406 -100.0% SOLD
90 HIMX —% — — — -$121K -13,500 -100.0% SOLD
91 RIO —% — — — -$4M -71,227 -100.0% SOLD
92 ENB —% — — — -$376K -8,300 -100.0% SOLD
93 RTAC —% — — — -$177K -15,000 -100.0% SOLD
94 TTE —% — — — -$264K -4,300 -100.0% SOLD
95 RSP —% — — — -$1M -5,837 -100.0% SOLD
96 MCGAU —% — — — -$225K -20,000 -100.0% SOLD
97 FXI —% — — — -$232K -6,300 -100.0% SOLD
98 PBR —% — — — -$203K -16,200 -100.0% SOLD
99 BULLW —% — — — -$66K -16,734 -100.0% SOLD
100 PCT —% — — — -$137K -10,001 -100.0% SOLD

Options Breakdown

19 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 9.67%
QQQ $20M 8.84%
SPY $19M 8.03%
PSKY $7M 3.11%
SOC $6M 2.70%
LQDA $3M 1.19%
GDXJ $1M 0.47%
GDX $879K 0.38%
ORCL $844K 0.36%
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
DTE — —%
PFE — —%
UPS — —%
DIS — —%
BABA — —%
DLR — —%
NFG — —%
MO — —%
BTI — —%
CIM — —%
BLK — —%
RIO — —%
LION — —%
BP — —%
CMDB — —%
View SEC EDGAR Filings for BLUEFIN CAPITAL MANAGEMENT, LLC →

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