Bluefin Capital Management Portfolio holdings
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% |
Similar funds
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.