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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
Cap. Flow
-$93.2M
Cap. Flow %
-70.25%
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 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
CCIX
76
DELISTED
Churchill Capital Corp IX
CCIX
$247K 0.19%
+23,500
New +$256K
LION icon
77
Lionsgate Studios
LION
$3.85B
$234K 0.18%
+40,199
New +$269K
FXI icon
78
iShares China Large-Cap ETF
FXI
$4.29B
$232K 0.17%
+6,300
New +$221K
PARA
79
PUT
DELISTED
Paramount Global Class B
PARA
$230K 0.17%
+112,400
New +$1.32M
EVM
80
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$225K 0.17%
25,231
-74,031
-75% -$659K
MCGAU
81
Yorkville Acquisition Corp Unit
MCGAU
$158M
$225K 0.17%
+20,000
New +$221K
DIS icon
82
Walt Disney
DIS
$182B
$223K 0.17%
+1,800
New +$187K
EBC icon
83
Eastern Bankshares
EBC
$5.27B
$217K 0.16%
+14,193
New +$213K
XLE icon
84
State Street Energy Select Sector SPDR ETF
XLE
$38.1B
$204K 0.15%
+4,800
New +$200K
PBR icon
85
Petrobras
PBR
$119B
$203K 0.15%
+16,200
New +$194K
SMH icon
86
VanEck Semiconductor ETF
SMH
$71.8B
$201K 0.15%
719
-475
-40% -$110K
NOTV
87
DELISTED
Inotiv
NOTV
$178K 0.13%
+97,800
New +$212K
RTAC
88
Renatus Tactical Acquisition Corp I
RTAC
$327M
$177K 0.13%
+15,000
New +$172K
CIM
89
Chimera Investment
CIM
$992M
$166K 0.13%
+12,000
New +$153K
UMAC icon
90
Unusual Machines
UMAC
$1.16B
$166K 0.13%
+19,406
New +$122K
CMPOW
91
DELISTED
CompoSecure Inc Warrant
CMPOW
$163K 0.12%
26,200
– –
TIC
92
TIC Solutions Inc
TIC
$1.92B
$157K 0.12%
+14,177
New +$146K
CLBR
93
DELISTED
Colombier Acquisition Corp II
CLBR
$156K 0.12%
+10,100
New +$132K
UNH icon
94
PUT
UnitedHealth
UNH
$367B
$143K 0.11%
+50,000
New +$19.1M
PCT icon
95
PureCycle Technologies
PCT
$1.38B
$137K 0.1%
+10,001
New +$88.6K
HIMX
96
Himax Technologies
HIMX
$2.4B
$121K 0.09%
+13,500
New +$106K
CLBR.WS
97
DELISTED
Colombier Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share
CLBR.WS
$115K 0.09%
30,799
-10,700
-26% -$24K
ACHR.WS icon
98
Archer Aviation Redeemable Warrants
ACHR.WS
$21.1M
$112K 0.08%
34,625
+8,725
+34% +$22.3K
TPVG icon
99
TriplePoint Venture Growth BDC
TPVG
$212M
$105K 0.08%
+15,000
New +$98.3K
SPY icon
100
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$83.7K 0.06%
20,000
-237,700
-92% -$136M
2 3
4
5 6

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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.