Bluefin-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  "AMED",
  null,
  "MAGN",
  null,
  null,
  "GDXJ",
  null,
  "T",
  null,
  "MBI",
  "NLOP",
  "ECG",
  "STHO",
  "BMEZ",
  "ECC",
  null,
  "LQDA",
  "HON",
  null,
  null,
  "GHI",
  "INBX",
  "HTZWW",
  null,
  "RDW",
  null,
  "ENX",
  "BOE",
  null,
  null,
  "EVM",
  null,
  "ABLLW",
  "CORZ",
  "MS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SPY",
  "ENB",
  "PFE",
  "VZ",
  null,
  "PARA",
  "RIO",
  "GLD",
  "RITM",
  "TKO",
  "UPS",
  "ACHR",
  "NESR",
  "TSM",
  "K",
  "X",
  null,
  "DLTR",
  "F",
  null,
  "CEF",
  "VALE",
  "VAL",
  "WBA",
  "WDC",
  null,
  "ET",
  "JNPR",
  null,
  null,
  null,
  "BMY",
  "BTI",
  "C",
  "CON",
  null,
  "EFA",
  "IWM",
  "GOOG",
  "TSLA",
  "MO"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-21
Total Holdings: 85
Total Value: 101869173
Accession Number: 0001085146-25-003392
Form Type: 13F-HR
CIK: bluefin-capital-management
Manager Name: Bluefin-Capital-Management

Data Enrichment

66% identified

56 identified29 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

85 positions • $101.9M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Sprott Physical Gold & Silver Trust

CEF|85208R101

Shares:1.3M

Value:$37.8M

% of Portfolio:37.1% ($37.8M/$101.9M)

464287655

IWM|464287655

Shares:51.1K

Value:$10.2M

% of Portfolio:10.0% ($10.2M/$101.9M)

464287176

Shares:60.0K

Value:$6.7M

% of Portfolio:6.5% ($6.7M/$101.9M)

78464A359

Shares:85.3K

Value:$6.5M

% of Portfolio:6.4% ($6.5M/$101.9M)

09260Q108

Shares:591.5K

Value:$3.7M

% of Portfolio:3.6% ($3.7M/$101.9M)

UNITED STATES STEEL CORP

X|912909108

Shares:5.3M

Value:$2.8M

% of Portfolio:2.8% ($2.8M/$101.9M)

Star Holdings

STHO|85512G106

Shares:319.9K

Value:$2.7M

% of Portfolio:2.7% ($2.7M/$101.9M)

464287465

EFA|464287465

Shares:24.0K

Value:$2.0M

% of Portfolio:1.9% ($2.0M/$101.9M)

165167180

Shares:19.0K

Value:$1.9M

% of Portfolio:1.9% ($1.9M/$101.9M)

464288513

Shares:23.7K

Value:$1.9M

% of Portfolio:1.8% ($1.9M/$101.9M)

464288687

Shares:47.0K

Value:$1.4M

% of Portfolio:1.4% ($1.4M/$101.9M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:21.7K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$101.9M)

46116X101

Shares:10.0K

Value:$1.3M

% of Portfolio:1.3% ($1.3M/$101.9M)

Greystone Housing Impact Investors LP

GHI|02364V206

Shares:103.2K

Value:$1.3M

% of Portfolio:1.2% ($1.3M/$101.9M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:159.7K

Value:$1.2M

% of Portfolio:1.2% ($1.2M/$101.9M)

37954Y657

Shares:58.9K

Value:$1.1M

% of Portfolio:1.1% ($1.1M/$101.9M)

G0131Y100

Shares:100.0K

Value:$1.1M

% of Portfolio:1.0% ($1.1M/$101.9M)

Eaton Vance New York Municipal Bond Fund

ENX|27827Y109

Shares:106.9K

Value:$1.0M

% of Portfolio:1.0% ($1.0M/$101.9M)

Net Lease Office Properties

NLOP|64110Y108

Shares:30.5K

Value:$956.6K

% of Portfolio:0.9% ($956.6K/$101.9M)

Eaton Vance California Municipal Bond Fund

EVM|27828A100

Shares:99.3K

Value:$920.2K

% of Portfolio:0.9% ($920.2K/$101.9M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sprott Physical Gold & Silver Trust(CEFcusip85208R101)	1.3M	QoQ- YoY -60.70% (-2.1M)	All Managers (Combined)	$37.8M	37.1% ($37.8M/$101.9M)	QoQ- YoY -45.10% (-$31.1M)
(IWMcusip464287655)	51.1K	QoQ- YoY NEW(+51.1K)	All Managers (Combined)	$10.2M	10.0% ($10.2M/$101.9M)	QoQ- YoY NEW(+$10.2M)
(cusip464287176)✕	60.0K	QoQ- YoY NEW(+60.0K)	All Managers (Combined)	$6.7M	6.5% ($6.7M/$101.9M)	QoQ- YoY NEW(+$6.7M)
(cusip78464A359)✕	85.3K	QoQ- YoY NEW(+85.3K)	All Managers (Combined)	$6.5M	6.4% ($6.5M/$101.9M)	QoQ- YoY NEW(+$6.5M)
(cusip09260Q108)✕	591.5K	QoQ- YoY NEW(+591.5K)	All Managers (Combined)	$3.7M	3.6% ($3.7M/$101.9M)	QoQ- YoY NEW(+$3.7M)
UNITED STATES STEEL CORP(Xcusip912909108)	5.3M	QoQ- YoY -23.88% (-1.7M)	All Managers (Combined)	$2.8M	2.8% ($2.8M/$101.9M)	QoQ- YoY -74.92% (-$8.5M)
Star Holdings(STHOcusip85512G106)	319.9K	QoQ- YoY -7.86% (-27.3K)	All Managers (Combined)	$2.7M	2.7% ($2.7M/$101.9M)	QoQ- YoY -39.31% (-$1.8M)
(EFAcusip464287465)	24.0K	QoQ- YoY NEW(+24.0K)	All Managers (Combined)	$2.0M	1.9% ($2.0M/$101.9M)	QoQ- YoY NEW(+$2.0M)
(cusip165167180)✕	19.0K	QoQ- YoY -98.42% (-1.2M)	All Managers (Combined)	$1.9M	1.9% ($1.9M/$101.9M)	QoQ- YoY -97.84% (-$87.0M)
(cusip464288513)✕	23.7K	QoQ- YoY NEW(+23.7K)	All Managers (Combined)	$1.9M	1.8% ($1.9M/$101.9M)	QoQ- YoY NEW(+$1.9M)
(cusip464288687)✕	47.0K	QoQ- YoY NEW(+47.0K)	All Managers (Combined)	$1.4M	1.4% ($1.4M/$101.9M)	QoQ- YoY NEW(+$1.4M)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	21.7K	QoQ- YoY NEW(+21.7K)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$101.9M)	QoQ- YoY NEW(+$1.3M)
(cusip46116X101)✕	10.0K	QoQ- YoY NEW(+10.0K)	All Managers (Combined)	$1.3M	1.3% ($1.3M/$101.9M)	QoQ- YoY NEW(+$1.3M)
Greystone Housing Impact Investors LP(GHIcusip02364V206)	103.2K	QoQ- YoY 0.00% (-0)	All Managers (Combined)	$1.3M	1.2% ($1.3M/$101.9M)	QoQ- YoY -24.30% (-$408.7K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	159.7K	QoQ- YoY +6.46% (+9.7K)	All Managers (Combined)	$1.2M	1.2% ($1.2M/$101.9M)	QoQ- YoY +15.86% (+$166.3K)
(cusip37954Y657)✕	58.9K	QoQ- YoY NEW(+58.9K)	All Managers (Combined)	$1.1M	1.1% ($1.1M/$101.9M)	QoQ- YoY NEW(+$1.1M)
(cusipG0131Y100)✕	100.0K	QoQ- YoY NEW(+100.0K)	All Managers (Combined)	$1.1M	1.0% ($1.1M/$101.9M)	QoQ- YoY NEW(+$1.1M)
Eaton Vance New York Municipal Bond Fund(ENXcusip27827Y109)	106.9K	QoQ- YoY NEW(+106.9K)	All Managers (Combined)	$1.0M	1.0% ($1.0M/$101.9M)	QoQ- YoY NEW(+$1.0M)
Net Lease Office Properties(NLOPcusip64110Y108)	30.5K	QoQ- YoY -18.56% (-6.9K)	All Managers (Combined)	$956.6K	0.9% ($956.6K/$101.9M)	QoQ- YoY +7.37% (-$65.7K)
Eaton Vance California Municipal Bond Fund(EVMcusip27828A100)	99.3K	QoQ- YoY NEW(+99.3K)	All Managers (Combined)	$920.2K	0.9% ($920.2K/$101.9M)	QoQ- YoY NEW(+$920.2K)