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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
GDX icon
126
CALL
VanEck Gold Miners ETF
GDX
$25.6B
$9K 0.01%
10,000
– –
GLD icon
127
PUT
SPDR Gold Trust
GLD
$138B
$7.2K 0.01%
10,000
-5,000
-33% -$1.51M
GDXJ icon
128
CALL
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
$6.55K ﹤0.01%
10,000
– –
CLX icon
129
CALL
Clorox
CLX
$12.8B
$5.13K ﹤0.01%
+46,400
New +$6.19M
ET icon
130
PUT
Energy Transfer Partners
ET
$71.2B
$4.58K ﹤0.01%
87,500
-15,200
-15% -$265K
NGD
131
PUT
DELISTED
New Gold Inc
NGD
$2.5K ﹤0.01%
+50,000
New +$205K
TTD icon
132
CALL
Trade Desk
TTD
$8.31B
$2.46K ﹤0.01%
+28,900
New +$1.85M
BTI icon
133
PUT
British American Tobacco
BTI
$127B
$2.45K ﹤0.01%
12,400
+700
+6% +$31K
F icon
134
PUT
Ford
F
$55B
$2.37K ﹤0.01%
25,000
+14,700
+143% +$150K
BMY icon
135
PUT
Bristol-Myers Squibb
BMY
$131B
$2.02K ﹤0.01%
+13,800
New +$677K
BITO icon
136
PUT
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1.77K ﹤0.01%
11,400
+1,300
+13% +$26.8K
BITO icon
137
CALL
ProShares Bitcoin Strategy ETF
BITO
$1.44B
$1.49K ﹤0.01%
+14,900
New +$307K
DAN icon
138
PUT
Dana Inc
DAN
$2.94B
$1.11K ﹤0.01%
+15,000
New +$224K
PBR icon
139
PUT
Petrobras
PBR
$119B
$109 ﹤0.01%
+10,900
New +$131K
ABLLW
140
DELISTED
Abacus Life Warrant
ABLLW
– –
-88,432
Closed -$141K
ACHR icon
141
Archer Aviation
ACHR
$3.99B
– –
-25,141
Closed -$179K
AMED
142
DELISTED
Amedisys
AMED
– –
-4,013
Closed -$372K
BMEZ icon
143
BlackRock Health Sciences Trust II
BMEZ
$982M
– –
-20,954
Closed -$312K
BOE icon
144
BlackRock Enhanced Global Dividend Trust
BOE
$683M
– –
-10,572
Closed -$115K
DLTR icon
145
CALL
Dollar Tree
DLTR
$24.9B
– –
-139,800
Closed -$40.9K
ECC
146
Eagle Point Credit Company
ECC
$516M
– –
-12,000
Closed -$97.2K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$79.4B
– –
-24,018
Closed -$1.96M
GB.WS
148
DELISTED
Global Blue Group Holding AG Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share
GB.WS
– –
-201,903
Closed -$4.48K
GDX icon
149
VanEck Gold Miners ETF
GDX
$25.6B
– –
-5,000
Closed -$248K
GDXJ icon
150
VanEck Junior Gold Miners ETF
GDXJ
$7.86B
– –
-5,000
Closed -$316K
4 5
6
7 8

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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.