§ 13F · FUND PROFILE
BLUEFIN CAPITAL MANAGEMENT, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 106Turnover · — · Q1Filed · May 21, 2025
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
No new positions
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2025
FILED MAY 21, 2025
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | CEF | SPROTT PHYSICAL GOLD & SILVE | 1.33M | $37.8T | 27.3% | — |
| 2 | IWM | ISHARES TR | 51K | $10.2T | 7.4% | — |
| 3 | USX1 | UNITED STATES STL CORP NEW | 2.98M | $7.7T | 5.6% | — |
| 4 | SPY | SPDR S&P 500 ETF TR | 13K | $7.5T | 5.4% | — |
| 5 | TIP | ISHARES TR | 60K | $6.7T | 4.8% | — |
| 6 | CWB | SPDR SER TR | 85K | $6.5T | 4.7% | — |
| 7 | RIO | RIO TINTO PLC | 69K | $4.1T | 3.0% | — |
| 8 | BITO | PROSHARES TR | 215K | $3.9T | 2.8% | — |
| 9 | BTX | BLACKROCK INNOVATION AND GRW | 591K | $3.7T | 2.7% | — |
| 10 | USX1 | UNITED STATES STL CORP NEW | 5.32M | $2.8T | 2.0% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BLUEFIN SIGNAL
AC read
BLUEFIN CAPITAL MANAGEMENT, LLC is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed