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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
SPY icon
101
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$83.7K 0.06%
20,000
-237,700
-92% -$136M
GLD icon
102
CALL
SPDR Gold Trust
GLD
$148B
$80.9K 0.06%
30,000
-5,000
-14% -$1.51M
ONDS icon
103
Ondas Inc
ONDS
$4.3B
$79.9K 0.06%
+41,618
New +$46.5K
K
104
PUT
DELISTED
Kellanova
K
$78.3K 0.06%
+86,300
New +$7.05M
HON icon
105
CALL
Honeywell
HON
$65.4B
$75K 0.06%
14,217
– –
AAPL icon
106
PUT
Apple
AAPL
$4.91T
$72.6K 0.05%
+30,000
New +$6.06M
CRWV
107
CALL
CoreWeave
CRWV
$44.9B
$71.3K 0.05%
+22,200
New +$2.05M
KDKRW
108
Kodiak AI Warrants
KDKRW
$66.2K 0.05%
+60,149
New +$51.6K
BULLW
109
Webull Corp Warrants
BULLW
$106M
$66.1K 0.05%
+16,734
New +$49.5K
EWZ icon
110
CALL
iShares MSCI Brazil ETF
EWZ
$8.54B
$65.6K 0.05%
25,000
– –
EOSE icon
111
CALL
Eos Energy Enterprises
EOSE
$1.44B
$53.1K 0.04%
+49,900
New +$245K
HUYA
112
Huya Inc
HUYA
$473M
$52.8K 0.04%
+15,000
New +$54.4K
CCIRW
113
DELISTED
Cohen Circle Acquisition Corp. I Warrant
CCIRW
$52.5K 0.04%
26,226
– –
FGMCR
114
DELISTED
FG Merger II Corp Rights
FGMCR
$42K 0.03%
+210,000
New +$43.6K
RIO icon
115
PUT
Rio Tinto
RIO
$158B
$39.7K 0.03%
62,900
– –
HYG icon
116
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.1B
$35.6K 0.03%
+125,000
New +$9.85M
CRWV
117
PUT
CoreWeave
CRWV
$44.9B
$26K 0.02%
+43,900
New +$4.05M
JNPR
118
PUT
DELISTED
Juniper Networks
JNPR
$24.8K 0.02%
1,158,400
+294,500
+34% +$10.6M
QDIV icon
119
CALL
Global X S&P 500 Quality Dividend ETF
QDIV
$29.5M
$22.6K 0.02%
+35,500
New +$1.18M
ALVOW icon
120
Alvotech Warrant
ALVOW
$112M
$16.8K 0.01%
+12,608
New +$22.3K
FAASW
121
DELISTED
DigiAsia Corp Warrant
FAASW
$14.8K 0.01%
296,936
-98,064
-25% -$5.01K
NPWR.WS icon
122
NET Power Inc Warrants
NPWR.WS
$24M
$14.3K 0.01%
43,280
-100
-0.2% -$30
MO icon
123
PUT
Altria Group
MO
$116B
$14.2K 0.01%
29,000
-10,100
-26% -$593K
ECHO
124
PUT
EchoStar
ECHO
$27.1B
$12.5K 0.01%
+100,000
New +$2.2M
AAPL icon
125
CALL
Apple
AAPL
$4.91T
$10.8K 0.01%
+50,000
New +$10.1M
3 4
5
6 7

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VBFP
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LIP
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FSA
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TBWA
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VWM
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SC
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AA
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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.