13F HOLDINGS REPORT
BLUEFIN CAPITAL MANAGEMENT, LLC
Quarter ended Q1 2025 · Filed May 21, 2025 · Accession 0001085146-25-003392
Total Value
$138.6M
Positions
106
Other Managers
0
Confidential Omitted
No
Holdings (106)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPROTT PHYSICAL GOLD & SILVE | SII | 1,330,398 | $37.8M | 27.28% |
| 2 | ISHARES TR | 464287655 | 51,061 | $10.2M | 7.35% |
| 3 | UNITED STATES STL CORP NEW | UNTCW | 2,979,600 | $7.7M | 5.56% |
| 4 | SPDR S&P 500 ETF TR | SPY | 13,400 | $7.5M | 5.41% |
| 5 | ISHARES TR | 464287176 | 60,039 | $6.7M | 4.81% |
| 6 | SPDR SER TR | 78464A359 | 85,335 | $6.5M | 4.72% |
| 7 | RIO TINTO PLC | RTNTF | 68,827 | $4.1M | 2.98% |
| 8 | PROSHARES TR | 74347G440 | 215,000 | $3.9M | 2.84% |
| 9 | BLACKROCK INNOVATION AND GRW | BLK | 591,494 | $3.7M | 2.67% |
| 10 | UNITED STATES STL CORP NEW | UNTCW | 5,316,700 | $2.8M | 2.04% |
| 11 | ENERGY TRANSFER L P | ET-PI | 150,170 | $2.8M | 2.01% |
| 12 | STAR HLDGS | STHO | 319,900 | $2.7M | 1.96% |
| 13 | ALTRIA GROUP INC | MO | 34,674 | $2.1M | 1.50% |
| 14 | ISHARES TR | 464287465 | 24,018 | $2.0M | 1.42% |
| 15 | EXPAND ENERGY CORPORATION | EXE | 19,041 | $1.9M | 1.38% |
| 16 | ISHARES TR | 464288513 | 23,702 | $1.9M | 1.35% |
| 17 | VERIZON COMMUNICATIONS INC | VZ | 34,400 | $1.6M | 1.13% |
| 18 | ISHARES TR | 464288687 | 47,040 | $1.4M | 1.04% |
| 19 | SPDR GOLD TR | GLD | 4,800 | $1.4M | 1.00% |
| 20 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,700 | $1.3M | 0.96% |
| 21 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 10,000 | $1.3M | 0.95% |
| 22 | GREYSTONE HOUSING IMPACT INV | GHI | 103,201 | $1.3M | 0.92% |
| 23 | SPDR S&P 500 ETF TR | SPY | 159,700 | $1.2M | 0.88% |
| 24 | GLOBAL X FDS | 37954Y657 | 58,906 | $1.1M | 0.81% |
| 25 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 100,000 | $1.1M | 0.77% |
| 26 | EATON VANCE NEW YORK MUN BD | ETN | 106,941 | $1.0M | 0.73% |
| 27 | NET LEASE OFFICE PROPERTIES | NLOP | 30,485 | $956,619 | 0.69% |
| 28 | EATON VANCE CALIF MUN BD FD | ETN | 99,262 | $920,159 | 0.66% |
| 29 | FORD MTR CO | 345370860 | 88,300 | $885,649 | 0.64% |
| 30 | SPDR SER TR | 78464A888 | 8,375 | $811,537 | 0.59% |
| 31 | TESLA INC | TSLA | 3,000 | $777,480 | 0.56% |
| 32 | JUNIPER NETWORKS INC | 48203R104 | 366,400 | $713,564 | 0.52% |
| 33 | BRITISH AMERN TOB PLC | 110448107 | 16,650 | $688,811 | 0.50% |
| 34 | CONCENTRA GROUP HOLDINGS PAR | CON | 31,500 | $683,550 | 0.49% |
| 35 | EXPAND ENERGY CORPORATION | EXE | 6,453 | $673,177 | 0.49% |
| 36 | PARAMOUNT GLOBAL | 92556H206 | 55,464 | $663,349 | 0.48% |
| 37 | ISHARES INC | 46434G772 | 13,932 | $661,491 | 0.48% |
| 38 | WESTERN DIGITAL CORP | WDC | 16,060 | $649,306 | 0.47% |
| 39 | JUNIPER NETWORKS INC | 48203R104 | 863,900 | $647,925 | 0.47% |
| 40 | MAGNERA CORP | MAGN | 33,224 | $603,348 | 0.44% |
| 41 | CORE SCIENTIFIC INC NEW | 21874A114 | 183,560 | $556,187 | 0.40% |
| 42 | VALE S A | VALE | 51,100 | $509,978 | 0.37% |
| 43 | MBIA INC | MBI | 102,042 | $508,169 | 0.37% |
| 44 | TKO GROUP HOLDINGS INC | TKO | 3,100 | $473,711 | 0.34% |
| 45 | CITIGROUP INC | C-PR | 6,600 | $468,534 | 0.34% |
| 46 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 40,700 | $454,619 | 0.33% |
| 47 | PFIZER INC | PFE | 17,400 | $440,916 | 0.32% |
| 48 | KELLANOVA | BEKE | 5,000 | $412,450 | 0.30% |
| 49 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,471 | $410,186 | 0.30% |
| 50 | AMEDISYS INC | 023436108 | 4,013 | $371,724 | 0.27% |
| 51 | VANECK ETF TRUST | 92189F429 | 21,962 | $368,083 | 0.27% |
| 52 | UNITED PARCEL SERVICE INC | UPS | 3,100 | $340,969 | 0.25% |
| 53 | MORGAN STANLEY | MS-PQ | 2,700 | $315,009 | 0.23% |
| 54 | BLACKROCK HEALTH SCIENCES TE | BLK | 20,954 | $312,215 | 0.23% |
| 55 | ENBRIDGE INC | ENNPF | 6,600 | $292,446 | 0.21% |
| 56 | VANECK ETF TRUST | 92189F791 | 5,000 | $286,000 | 0.21% |
| 57 | EVERUS CONSTR GROUP | EVEX-WT | 7,109 | $263,673 | 0.19% |
| 58 | ISHARES INC | 464286400 | 10,000 | $258,500 | 0.19% |
| 59 | ISHARES TR | 464287432 | 2,800 | $254,884 | 0.18% |
| 60 | VANECK ETF TRUST | 92189F676 | 1,194 | $252,495 | 0.18% |
| 61 | LIQUIDIA CORPORATION | LQDA | 16,918 | $249,541 | 0.18% |
| 62 | IONQ INC | IONQ-WT | 21,797 | $242,165 | 0.17% |
| 63 | VALARIS LTD | VAL-WT | 5,917 | $232,301 | 0.17% |
| 64 | VANECK ETF TRUST | 92189F106 | 5,000 | $229,850 | 0.17% |
| 65 | TESLA INC | TSLA | 50,000 | $223,375 | 0.16% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 19,719 | $221,247 | 0.16% |
| 67 | HERTZ GLOBAL HLDGS INC | HTZWW | 91,863 | $207,610 | 0.15% |
| 68 | ARCHER AVIATION INC | ACHR-WT | 25,141 | $178,753 | 0.13% |
| 69 | SPDR GOLD TR | GLD | 35,000 | $173,125 | 0.12% |
| 70 | REDWIRE CORPORATION | RDW | 20,200 | $167,458 | 0.12% |
| 71 | INHIBRX BIOSCIENCES INC | INBX | 11,408 | $159,598 | 0.12% |
| 72 | SPDR S&P 500 ETF TR | SPY | 257,700 | $146,574 | 0.11% |
| 73 | ABACUS LIFE INC | 00258Y112 | 88,432 | $140,607 | 0.10% |
| 74 | NATIONAL ENERGY SERVICES REU | NESR | 18,601 | $136,903 | 0.10% |
| 75 | RIO TINTO PLC | RTNTF | 62,900 | $121,120 | 0.09% |
| 76 | BLACKROCK ENHANCED GLOBAL DI | BLK | 10,572 | $114,706 | 0.08% |
| 77 | COMPOSECURE INC | 20459V113 | 26,200 | $101,656 | 0.07% |
| 78 | EAGLE POINT CREDIT COMPANY I | ECCW | 12,000 | $97,200 | 0.07% |
| 79 | HONEYWELL INTL INC | 438516106 | 13,400 | $56,280 | 0.04% |
| 80 | CUTERA INC | 232109AD0 | 18,986 | $48,500 | 0.04% |
| 81 | COHEN CIRCLE ACQUISITION COR | COHN | 26,226 | $47,207 | 0.03% |
| 82 | ARCHER AVIATION INC | ACHR-WT | 25,900 | $46,620 | 0.03% |
| 83 | DOLLAR TREE INC | DLTR | 139,800 | $40,903 | 0.03% |
| 84 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 41,499 | $33,199 | 0.02% |
| 85 | ISHARES INC | 464286400 | 25,000 | $31,625 | 0.02% |
| 86 | VANECK ETF TRUST | 92189F791 | 10,000 | $22,350 | 0.02% |
| 87 | VANECK ETF TRUST | 92189F106 | 10,000 | $17,550 | 0.01% |
| 88 | CORE SCIENTIFIC INC NEW | 21874A106 | 10,800 | $15,066 | 0.01% |
| 89 | DIGIASIA CORP | G27617110 | 395,000 | $13,865 | 0.01% |
| 90 | ENERGY TRANSFER L P | ET-PI | 102,700 | $13,504 | 0.01% |
| 91 | NET POWER INC | NPWR-WT | 43,380 | $13,231 | 0.01% |
| 92 | PARAMOUNT GLOBAL | 92556H206 | 35,900 | $8,257 | 0.01% |
| 93 | SPDR GOLD TR | GLD | 15,000 | $7,725 | 0.01% |
| 94 | PROSHARES TR | 74347G440 | 10,100 | $6,666 | 0.00% |
| 95 | ALTRIA GROUP INC | MO | 39,100 | $6,168 | 0.00% |
| 96 | ISHARES TR | 464287432 | 10,000 | $6,050 | 0.00% |
| 97 | TESLA INC | TSLA | 37,100 | $5,194 | 0.00% |
| 98 | BRITISH AMERN TOB PLC | 110448107 | 11,700 | $4,680 | 0.00% |
| 99 | GLOBAL BLUE GROUP HOLDING AG | H33700115 | 201,903 | $4,482 | 0.00% |
| 100 | VALE S A | VALE | 46,200 | $3,003 | 0.00% |
| 101 | PROCAPS GROUP SA | L7756P110 | 265,332 | $2,653 | 0.00% |
| 102 | ALPHABET INC | GOOG | 20,200 | $2,424 | 0.00% |
| 103 | VERIZON COMMUNICATIONS INC | VZ | 13,800 | $1,029 | 0.00% |
| 104 | FORD MTR CO | 345370860 | 10,300 | $824 | 0.00% |
| 105 | AT&T INC | T-PC | 30,300 | $606 | 0.00% |
| 106 | RITHM CAPITAL CORP | RITM-PF | 10,000 | $4 | 0.00% |