Bluefin Capital Management, Llc
13F Holdings
Filed: 2025-05-20
Portfolio Value
138.56M
arrow_downward
-58.13%
Number of Holdings
lock
info
Reporting Date
2025-03-31
Key Stats trending_flat
CIK
0001144208
Filing Date
2025-05-20 19:34:48
Address
41 Madison Avenue
New York
NY
Portfolio Value
Bluefin Capital Management, Llc
(13F - 2025-03-31)
Sprott Physical Gold & Silve
-
2025-05-20
Value
37.80M
Shares
Portfolio %
27.28%
Ishares Tr
-
2025-05-20
Value
10.19M
Shares
Portfolio %
7.35%
United States Stl Corp New CALL
-
2025-05-20
Value
7.71M
Shares
Portfolio %
5.56%
Spdr S&p 500 Etf Tr
-
2025-05-20
Value
7.50M
Shares
Portfolio %
5.41%
Ishares Tr
-
2025-05-20
Value
6.67M
Shares
Portfolio %
4.81%
Spdr Ser Tr
-
2025-05-20
Value
6.54M
Shares
Portfolio %
4.72%
Rio Tinto Plc
RTPPF
2025-05-20
Value
4.14M
Shares
Portfolio %
2.98%
Proshares Tr
-
2025-05-20
Value
3.94M
Shares
Portfolio %
2.84%
Blackrock Innovation And Grw
-
2025-05-20
Value
3.70M
Shares
Portfolio %
2.67%
United States Stl Corp New PUT
-
2025-05-20
Value
2.83M
Shares
Portfolio %
2.04%
Top Increases | Bluefin Capital Management, Llc
(2024-09-30 → 2025-03-31)
Sprott Physical Gold & Silve
-
2025-05-20
Value Change
arrow_upward 14.25M
Shares
Portfolio % Change
arrow_upward 20.16%
Portfolio %
27.28%
Altria Group Inc
-
2025-05-20
Value Change
arrow_upward 330.46K
Shares
Portfolio % Change
arrow_upward 0.97%
Portfolio %
1.50%
Value Change
arrow_upward 356.80K
Shares
Portfolio % Change
arrow_upward 0.76%
Portfolio %
1.13%
Ford Mtr Co
-
2025-05-20
Value Change
arrow_upward 767.38K
Shares
Portfolio % Change
arrow_upward 0.60%
Portfolio %
0.64%
Net Lease Office Properties
NLOP
2025-05-20
Value Change
arrow_upward 447.87K
Shares
Portfolio % Change
arrow_upward 0.54%
Portfolio %
0.69%
Spdr Gold Tr
-
2025-05-20
Value Change
arrow_upward -221124.00
Shares
Portfolio % Change
arrow_upward 0.51%
Portfolio %
1.00%
Greystone Housing Impact Inv
-
2025-05-20
Value Change
arrow_upward -175442.00
Shares
Portfolio % Change
arrow_upward 0.48%
Portfolio %
0.92%
Star Hldgs
-
2025-05-20
Value Change
arrow_upward -2194532.00
Shares
Portfolio % Change
arrow_upward 0.48%
Portfolio %
1.96%
Agriculture & Nat Sol Acq Co
-
2025-05-20
Value Change
arrow_upward 32.00K
Shares
Portfolio % Change
arrow_upward 0.46%
Portfolio %
0.77%
Value Change
arrow_upward 36.65K
Shares
Portfolio % Change
arrow_upward 0.20%
Portfolio %
0.32%
Top Decreases | Bluefin Capital Management, Llc
(2024-09-30 → 2025-03-31)
Procaps Group Sa
-
2025-05-20
Value Change
arrow_downward -4967.00
Shares
Portfolio % Change
arrow_downward 0.00%
Portfolio %
0.00%
Net Power Inc
NPWR-WT
2025-05-20
Value Change
arrow_downward -39075.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.01%
Digiasia Corp
FAASW
2025-05-20
Value Change
arrow_downward -62135.00
Shares
Portfolio % Change
arrow_downward 0.01%
Portfolio %
0.01%
Core Scientific Inc New
-
2025-05-20
Value Change
arrow_downward -968528.00
Shares
Portfolio % Change
arrow_downward 0.06%
Portfolio %
0.40%
Ishares Inc
-
2025-05-20
Value Change
arrow_downward -1430012.00
Shares
Portfolio % Change
arrow_downward 0.15%
Portfolio %
0.48%
Energy Transfer L P
-
2025-05-20
Value Change
arrow_downward -4789301.00
Shares
Portfolio % Change
arrow_downward 0.28%
Portfolio %
2.01%
Expand Energy Corporation
-
2025-05-20
Value Change
arrow_downward -56468699.00
Shares
Portfolio % Change
arrow_downward 16.26%
Portfolio %
1.38%
Bluefin Capital Management, Llc
(13F - 2025-03-31)
Comparing to 2024-09-30
New/Increased Position added or increased from
previous period
Closed/Decreased Position closed or decreased
from previous period
arrow_upward
Increase
arrow_downward
Decrease
| Company | Ticker | Type | Shares | Value | Current % | Previous % | % Change | $ Change | $ Change % | Shares Change | Status | Qtr End Price | Filing Date |
|---|
New Positions | Bluefin Capital Management, Llc
(2024-09-30 → 2025-03-31)
Ishares Tr
-
2025-05-20
Value
add_circle 10.19M
Shares
Portfolio %
7.35%
% Change
7.35%
United States Stl Corp New CALL
-
2025-05-20
Value
add_circle 7.71M
Shares
Portfolio %
5.56%
% Change
5.56%
Spdr S&p 500 Etf Tr
-
2025-05-20
Value
add_circle 7.50M
Shares
Portfolio %
5.41%
% Change
5.41%
Ishares Tr
-
2025-05-20
Value
add_circle 6.67M
Shares
Portfolio %
4.81%
% Change
4.81%
Spdr Ser Tr
-
2025-05-20
Value
add_circle 6.54M
Shares
Portfolio %
4.72%
% Change
4.72%
Rio Tinto Plc
RTPPF
2025-05-20
Value
add_circle 4.14M
Shares
Portfolio %
2.98%
% Change
2.98%
Proshares Tr
-
2025-05-20
Value
add_circle 3.94M
Shares
Portfolio %
2.84%
% Change
2.84%
Blackrock Innovation And Grw
-
2025-05-20
Value
add_circle 3.70M
Shares
Portfolio %
2.67%
% Change
2.67%
United States Stl Corp New PUT
-
2025-05-20
Value
add_circle 2.83M
Shares
Portfolio %
2.04%
% Change
2.04%
Ishares Tr
-
2025-05-20
Value
add_circle 1.96M
Shares
Portfolio %
1.42%
% Change
1.42%
Closed Positions | Bluefin Capital Management, Llc
(2024-09-30 → 2025-03-31)
Multisensor Ai Holdings Inc
MSAIW
2024-11-14
Value
remove_circle 601.00
Shares
Previous %
7.12%
% Change
-7.12%
Northview Acquisition Corp
NVACW
2024-11-14
Value
remove_circle 3.07K
Shares
Previous %
7.12%
% Change
-7.12%
Brooge Energy Ltd
BROGW
2024-11-14
Value
remove_circle 3.63K
Shares
Previous %
7.12%
% Change
-7.12%
Tidewater Inc New
TDGMW
2024-11-14
Value
remove_circle 7.03K
Shares
Previous %
7.12%
% Change
-7.12%
Kronos Bio Inc
-
2024-11-14
Value
remove_circle 25.10K
Shares
Previous %
7.12%
% Change
-7.12%
Seaport Entmt Group Inc
-
2024-11-14
Value
remove_circle 35.65K
Shares
Previous %
7.12%
% Change
-7.12%
Intuitive Machines Inc
LUNRW
2024-11-14
Value
remove_circle 40.48K
Shares
Previous %
7.12%
% Change
-7.12%
Enviva Inc
EVVAQ
2024-11-14
Value
remove_circle 48.62K
Shares
Previous %
7.12%
% Change
-7.12%
B. Riley Financial Inc
-
2024-11-14
Value
remove_circle 52.50K
Shares
Previous %
7.12%
% Change
-7.12%
Nuscale Pwr Corp
-
2024-11-14
Value
remove_circle 72.84K
Shares
Previous %
7.12%
% Change
-7.12%