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BCM

Bluefin Capital Management Portfolio holdings

AUM $399M
1-Year Est. Return 24.96%
This Fund
S&P 500
This Quarter Est. Return
+25.33%
1 Year Est. Return
+24.96%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$5.92M
Cap. Flow
-$2.76M
Cap. Flow %
-2.08%
Top 10 Hldgs %
57.4%
Holding
187
New
81
Increased
22
Reduced
28
Closed
47

Top Buys

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$19.3M
2
UNH icon
UnitedHealth
UNH
+$16.7M
3
JNPR
Juniper Networks
JNPR
+$5.29M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$4.6M
5
AZEK
The AZEK Co
AZEK
+$4.51M

Top Sells

Rank Stock Value
1
CEF icon
Sprott Physical Gold and Silver Trust
CEF
+$36.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$9.32M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.66M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$6.67M
5
BTX
BlackRock Technology and Private Equity Term Trust
BTX
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 46.96%
2 Technology 13.13%
3 Healthcare 12.17%
4 Industrials 4.51%
5 Financials 4.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMTRU
26
Perimeter Acquisition Corp I Unit
PMTRU
$1.05M 0.79%
+100,000
New +$1.03M
IWM icon
27
iShares Russell 2000 ETF
IWM
$76.6B
$1.03M 0.77%
4,751
-46,310
-91% -$9.32M
BMY icon
28
Bristol-Myers Squibb
BMY
$129B
$981K 0.74%
21,200
-500
-2% -$24.5K
SKX
29
DELISTED
Skechers
SKX
$947K 0.71%
+15,000
New +$861K
T icon
30
AT&T
T
$174B
$929K 0.7%
+32,100
New +$885K
BABA icon
31
Alibaba
BABA
$281B
$907K 0.68%
+8,000
New +$947K
ALLT icon
32
Allot
ALLT
$394M
$907K 0.68%
+106,112
New +$763K
F icon
33
Ford
F
$52.7B
$877K 0.66%
80,800
-7,500
-8% -$76.4K
IMSR
34
Terrestrial Energy
IMSR
$441M
$829K 0.62%
+74,665
New +$830K
BTI icon
35
British American Tobacco
BTI
$120B
$802K 0.6%
16,950
+300
+2% +$13.3K
MAGN
36
Magnera Corp
MAGN
$409M
$748K 0.56%
61,923
+28,699
+86% +$395K
NLOP
37
Net Lease Office Properties
NLOP
$155M
$719K 0.54%
22,100
-8,385
-28% -$256K
VLOS
38
Velos Acquisition I Corp
VLOS
$690K 0.52%
+61,158
New +$678K
CEPO
39
Cantor Equity Partners I
CEPO
$275M
$655K 0.49%
+55,000
New +$640K
DBRG icon
40
DigitalBridge
DBRG
$2.98B
$623K 0.47%
+60,200
New +$574K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$590K 0.44%
51,360
+10,660
+26% +$119K
TLT icon
42
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$565K 0.43%
6,400
+3,600
+129% +$314K
CORZ icon
43
CALL
Core Scientific
CORZ
$5.78B
$544K 0.41%
122,400
+111,600
+1,033% +$1.12M
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$105B
$528K 0.4%
+4,832
New +$499K
CMDB
45
Costamare Bulkers Holdings
CMDB
$581M
$514K 0.39%
+59,316
New +$590K
MBI icon
46
MBIA
MBI
$224M
$493K 0.37%
113,499
+11,457
+11% +$50.8K
WDC icon
47
Western Digital
WDC
$159B
$482K 0.36%
7,533
-8,527
-53% -$406K
KDK
48
Kodiak AI
KDK
$658M
$453K 0.34%
+40,000
New +$451K
OXY.WS icon
49
Occidental Petroleum Corp Warrants
OXY.WS
$34.7B
$453K 0.34%
+21,864
New +$452K
GENVR
50
Gen Digital Inc Contingent Value Rights
GENVR
$442K 0.33%
+55,074
New +$387K
1
2
3 4 5

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Bluefin Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Bluefin Capital Management held 187 positions worth $133M, down 4.3% from $139M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Bluefin Capital Management's Q2 2025 filing shows 81 new, 22 increased, 28 reduced and 47 closed positions. Its largest new stake was UnitedHealth: 43,800 shares worth $13.7M. The largest sale was Sprott Physical Gold and Silver Trust, an estimated $36.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 47% of assets, down from 79% a quarter earlier, followed by Technology and Healthcare.

  • Bluefin Capital Management's largest Q2 2025 buy was UnitedHealth: 43,800 shares worth $13.7M.
  • Bluefin Capital Management added most to iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2025, an estimated $19.3M increase.
  • Bluefin Capital Management's biggest Q2 2025 reduction was Sprott Physical Gold and Silver Trust, cutting an estimated $36.5M.
  • Bluefin Capital Management fully exited State Street SPDR S&P 500 ETF Trust in Q2 2025, selling an estimated $7.66M.
  • Bluefin Capital Management's ten largest holdings make up 57% of its $133M portfolio in Q2 2025.
  • Bluefin Capital Management opened 81 new positions and closed 47 in Q2 2025.
  • Bluefin Capital Management's portfolio value fell 4.3% quarter-over-quarter to $133M.

Based on Bluefin Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.