Q1 2025 · 13F-HR
BLUEFIN CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-05-21 · accession 0001085146-25-003392
$138.6M
Reported value
106
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $37.8M | 27.3% | 1,330,398 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $10.2M | 7.35% | 51,061 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $7.7M | 5.56% | 2,979,600 | CALL | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.5M | 5.41% | 13,400 | Common | SOLE |
| 464287176 | TIP | ISHARES TR | $6.7M | 4.81% | 60,039 | Common | SOLE |
| 78464A359 | CWB | SPDR SER TR | $6.5M | 4.72% | 85,335 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.1M | 2.98% | 68,827 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $3.9M | 2.84% | 215,000 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK INNOVATION AND GRW | $3.7M | 2.67% | 591,494 | Common | SOLE |
| 912909108 | USX1 | UNITED STATES STL CORP NEW | $2.8M | 2.04% | 5,316,700 | PUT | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $2.8M | 2.01% | 150,170 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $2.7M | 1.96% | 319,900 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 1.50% | 34,674 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.0M | 1.42% | 24,018 | Common | SOLE |
| 165167180 | EXEEL | EXPAND ENERGY CORPORATION | $1.9M | 1.38% | 19,041 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $1.9M | 1.35% | 23,702 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1.6M | 1.13% | 34,400 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $1.4M | 1.04% | 47,040 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 1.00% | 4,800 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $1.3M | 0.96% | 21,700 | Common | SOLE |
| 46116X101 | ITCIEUR | INTRA-CELLULAR THERAPIES INC | $1.3M | 0.95% | 10,000 | Common | SOLE |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $1.3M | 0.92% | 103,201 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.2M | 0.88% | 159,700 | PUT | SOLE |
| 37954Y657 | PFFD | GLOBAL X FDS | $1.1M | 0.81% | 58,906 | Common | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $1.1M | 0.77% | 100,000 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $1.0M | 0.73% | 106,941 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $956,619 | 0.69% | 30,485 | Common | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $920,159 | 0.66% | 99,262 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $885,649 | 0.64% | 88,300 | Common | SOLE |
| 78464A888 | XHB | SPDR SER TR | $811,537 | 0.59% | 8,375 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $777,480 | 0.56% | 3,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $713,564 | 0.52% | 366,400 | CALL | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $688,811 | 0.50% | 16,650 | Common | SOLE |
| 20603L102 | CON | CONCENTRA GROUP HOLDINGS PAR | $683,550 | 0.49% | 31,500 | Common | SOLE |
| 165167172 | EXEEZ | EXPAND ENERGY CORPORATION | $673,177 | 0.49% | 6,453 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $663,349 | 0.48% | 55,464 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $661,491 | 0.48% | 13,932 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $649,306 | 0.47% | 16,060 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $647,925 | 0.47% | 863,900 | PUT | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $603,348 | 0.44% | 33,224 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $556,187 | 0.40% | 183,560 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $509,978 | 0.37% | 51,100 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $508,169 | 0.37% | 102,042 | Common | SOLE |
| 87256C101 | TKO | TKO GROUP HOLDINGS INC | $473,711 | 0.34% | 3,100 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $468,534 | 0.34% | 6,600 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $454,619 | 0.33% | 40,700 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $440,916 | 0.32% | 17,400 | Common | SOLE |
| 487836108 | K | KELLANOVA | $412,450 | 0.30% | 5,000 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $410,186 | 0.30% | 2,471 | Common | SOLE |
| 023436108 | AMED | AMEDISYS INC | $371,724 | 0.27% | 4,013 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $368,083 | 0.27% | 21,962 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $340,969 | 0.25% | 3,100 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $315,009 | 0.23% | 2,700 | Common | SOLE |
| 09260E105 | BMEZ | BLACKROCK HEALTH SCIENCES TE | $312,215 | 0.23% | 20,954 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $292,446 | 0.21% | 6,600 | Common | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $286,000 | 0.21% | 5,000 | Common | SOLE |
| 300426103 | ECG | EVERUS CONSTR GROUP | $263,673 | 0.19% | 7,109 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $258,500 | 0.19% | 10,000 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $254,884 | 0.18% | 2,800 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $252,495 | 0.18% | 1,194 | Common | SOLE |
| 53635D202 | LQDA | LIQUIDIA CORPORATION | $249,541 | 0.18% | 16,918 | Common | SOLE |
| 46222L116 | IONQ/WS | IONQ INC | $242,165 | 0.17% | 21,797 | Common | SOLE |
| G9460G101 | VAL | VALARIS LTD | $232,301 | 0.17% | 5,917 | Common | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $229,850 | 0.17% | 5,000 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $223,375 | 0.16% | 50,000 | PUT | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $221,247 | 0.16% | 19,719 | Common | SOLE |
| 42806J148 | HTZWW | HERTZ GLOBAL HLDGS INC | $207,610 | 0.15% | 91,863 | Common | SOLE |
| 03945R102 | ACHR | ARCHER AVIATION INC | $178,753 | 0.13% | 25,141 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $173,125 | 0.12% | 35,000 | CALL | SOLE |
| 75776W103 | RDW | REDWIRE CORPORATION | $167,458 | 0.12% | 20,200 | Common | SOLE |
| 45720N103 | INBX | INHIBRX BIOSCIENCES INC | $159,598 | 0.12% | 11,408 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $146,574 | 0.11% | 257,700 | CALL | SOLE |
| 00258Y112 | ABLLW | ABACUS LIFE INC | $140,607 | 0.10% | 88,432 | Common | SOLE |
| G6375R107 | NESR | NATIONAL ENERGY SERVICES REU | $136,903 | 0.10% | 18,601 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $121,120 | 0.09% | 62,900 | PUT | SOLE |
| 092501105 | XBOEX | BLACKROCK ENHANCED GLOBAL DI | $114,706 | 0.08% | 10,572 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $101,656 | 0.07% | 26,200 | Common | SOLE |
| 269808101 | ECC | EAGLE POINT CREDIT COMPANY I | $97,200 | 0.07% | 12,000 | Common | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $56,280 | 0.04% | 13,400 | CALL | SOLE |
| 232109AD0 | — | CUTERA INC | $48,500 | 0.04% | 18,986 | Common | SOLE |
| G3730H114 | — | COHEN CIRCLE ACQUISITION COR | $47,207 | 0.03% | 26,226 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $46,620 | 0.03% | 25,900 | Common | SOLE |
| 256746108 | DLTR | DOLLAR TREE INC | $40,903 | 0.03% | 139,800 | CALL | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $33,199 | 0.02% | 41,499 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $31,625 | 0.02% | 25,000 | CALL | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $22,350 | 0.02% | 10,000 | CALL | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $17,550 | 0.01% | 10,000 | CALL | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $15,066 | 0.01% | 10,800 | CALL | SOLE |
| G27617110 | FASWF | DIGIASIA CORP | $13,865 | 0.01% | 395,000 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $13,504 | 0.01% | 102,700 | PUT | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $13,231 | 0.01% | 43,380 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $8,257 | 0.01% | 35,900 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7,725 | 0.01% | 15,000 | PUT | SOLE |
| 74347G440 | BITO | PROSHARES TR | $6,666 | 0.00% | 10,100 | PUT | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $6,168 | 0.00% | 39,100 | PUT | SOLE |
| 464287432 | TLT | ISHARES TR | $6,050 | 0.00% | 10,000 | CALL | SOLE |
| 88160R101 | TSLA | TESLA INC | $5,194 | 0.00% | 37,100 | CALL | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $4,680 | 0.00% | 11,700 | PUT | SOLE |
| H33700115 | — | GLOBAL BLUE GROUP HOLDING AG | $4,482 | 0.00% | 201,903 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $3,003 | 0.00% | 46,200 | PUT | SOLE |
| L7756P110 | PRCWF | PROCAPS GROUP SA | $2,653 | 0.00% | 265,332 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $2,424 | 0.00% | 20,200 | CALL | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $1,029 | 0.00% | 13,800 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $824 | 0.00% | 10,300 | PUT | SOLE |
| 00206R102 | T | AT&T INC | $606 | 0.00% | 30,300 | PUT | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $4 | 0.00% | 10,000 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.