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BCM
Bluefin Capital Management Portfolio holdings
AUM
$156M
1-Year Est. Return
18.42%
This Fund
S&P 500
This Quarter
Est. Return
+25.28%
1 Year Est. Return
+18.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$133M
AUM Growth
-$5.92M
(-4.3%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-70.25%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
187
New
81
Increased
22
Reduced
28
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$19.3M |
| 2 |
UnitedHealth
UNH
|
+$16.7M |
| 3 |
JNPR
Juniper Networks
JNPR
|
+$5.29M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
+$4.6M |
| 5 |
AZEK
The AZEK Co
AZEK
|
+$4.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold and Silver Trust
CEF
|
+$36.5M |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$9.32M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.66M |
| 4 |
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 | Technology | 13.13% |
| 2 | Healthcare | 12.17% |
| 3 | Financials | 4.65% |
| 4 | Industrials | 4.51% |
| 5 | Consumer Staples | 3.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMTRU
26
Perimeter Acquisition Corp I Unit
PMTRU
$195M
| $1.05M | 0.79% |
+100,000
| New | +$1.03M |
|
|
27
iShares Russell 2000 ETF
IWM
$82.1B
| $1.03M | 0.77% |
4,751
-46,310
| -91% | -$9.32M |
|
28
Bristol-Myers Squibb
BMY
$131B
| $981K | 0.74% |
21,200
-500
| -2% | -$24.5K |
|
|
SKX
29
DELISTED
Skechers
SKX
| $947K | 0.71% |
+15,000
| New | +$861K |
|
30
AT&T
T
$162B
| $929K | 0.7% |
+32,100
| New | +$885K |
|
31
Alibaba
BABA
$304B
| $907K | 0.68% |
+8,000
| New | +$947K |
|
32
Allot
ALLT
$372M
| $907K | 0.68% |
+106,112
| New | +$763K |
|
33
Ford
F
$55B
| $877K | 0.66% |
80,800
-7,500
| -8% | -$76.4K |
|
|
IMSR
34
Terrestrial Energy
IMSR
$568M
| $829K | 0.62% |
+74,665
| New | +$830K |
|
35
British American Tobacco
BTI
$127B
| $802K | 0.6% |
16,950
+300
| +2% | +$13.3K |
|
|
MAGN
36
Magnera Corp
MAGN
$446M
| $748K | 0.56% |
61,923
+28,699
| +86% | +$395K |
|
|
NLOP
37
Net Lease Office Properties
NLOP
$173M
| $719K | 0.54% |
22,100
-8,385
| -28% | -$256K |
|
|
CEPO
38
Cantor Equity Partners I
CEPO
$272M
| $655K | 0.49% |
+55,000
| New | +$640K |
|
39
DigitalBridge
DBRG
$2.95B
| $623K | 0.47% |
+60,200
| New | +$574K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $590K | 0.44% |
51,360
+10,660
| +26% | +$119K |
|
41
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $565K | 0.43% |
6,400
+3,600
| +129% | +$314K |
|
42
CALL
Core Scientific
CORZ
$6.76B
| $544K | 0.41% |
122,400
+111,600
| +1,033% | +$1.12M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$111B
| $528K | 0.4% |
+4,832
| New | +$499K |
|
|
CMDB
44
Costamare Bulkers Holdings
CMDB
$450M
| $514K | 0.39% |
+59,316
| New | +$590K |
|
45
MBIA
MBI
$269M
| $493K | 0.37% |
113,499
+11,457
| +11% | +$50.8K |
|
46
Western Digital
WDC
$156B
| $482K | 0.36% |
7,533
-8,527
| -53% | -$406K |
|
|
KDK
47
Kodiak AI
KDK
$842M
| $453K | 0.34% |
+40,000
| New | +$451K |
|
48
Occidental Petroleum Corp Warrants
OXY.WS
$32.2B
| $453K | 0.34% |
+21,864
| New | +$452K |
|
|
GENVR
49
Gen Digital Inc Contingent Value Rights
GENVR
| $442K | 0.33% |
+55,074
| New | +$387K |
|
|
GSRT
50
DELISTED
GSR III Acquisition Corp
GSRT
| $432K | 0.33% |
+40,000
| New | +$417K |
|
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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 withdrew a net $93.2M in Q2 2025, closing 47 positions and reducing 28 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $7.66M position sold in full.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 0.76% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Bluefin Capital Management opened a new position in UnitedHealth worth $13.7M.
- 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.