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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
GOOG icon
151
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-20,200
Closed -$2.42K
HTZWW
152
Hertz Global Holdings Warrants
HTZWW
$83.4M
– –
-91,863
Closed -$208K
INBX icon
153
Inhibrx
INBX
$1.26B
– –
-11,408
Closed -$160K
IONQ.WS
154
IonQ Inc Warrants
IONQ.WS
$6.91B
– –
-21,797
Closed -$242K
LQDA icon
155
Liquidia Corp
LQDA
$7.95B
– –
-16,918
Closed -$250K
MS icon
156
Morgan Stanley
MS
$336B
– –
-2,700
Closed -$315K
PARA
157
CALL
DELISTED
Paramount Global Class B
PARA
– –
-35,900
Closed -$8.26K
PARA
158
DELISTED
Paramount Global Class B
PARA
– –
-55,464
Closed -$649K
PFFD icon
159
Global X US Preferred ETF
PFFD
$2.16B
– –
-58,906
Closed -$1.12M
RDW icon
160
Redwire
RDW
$2.83B
– –
-20,200
Closed -$167K
RITM icon
161
PUT
Rithm Capital
RITM
$5.55B
– –
-10,000
Closed -$4
SPY icon
162
State Street SPDR S&P 500 ETF Trust
SPY
$818B
– –
-13,400
Closed -$7.66M
T icon
163
PUT
AT&T
T
$162B
– –
-30,300
Closed -$606
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
– –
-60,039
Closed -$6.67M
TKO icon
165
TKO Group
TKO
$13.7B
– –
-3,100
Closed -$474K
TLT icon
166
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-10,000
Closed -$6.05K
TSLA icon
167
CALL
Tesla
TSLA
$1.26T
– –
-37,100
Closed -$5.19K
TSLA icon
168
Tesla
TSLA
$1.26T
– –
-3,000
Closed -$777K
TSLA icon
169
PUT
Tesla
TSLA
$1.26T
– –
-50,000
Closed -$223K
TSM icon
170
TSMC
TSM
$2.17T
– –
-2,471
Closed -$410K
VAL icon
171
Valaris
VAL
$5.35B
– –
-5,917
Closed -$232K
VALE icon
172
Vale
VALE
$62.6B
– –
-51,100
Closed -$510K
VALE icon
173
PUT
Vale
VALE
$62.6B
– –
-46,200
Closed -$3K
VZ icon
174
Verizon
VZ
$195B
– –
-34,400
Closed -$1.56M
VZ icon
175
PUT
Verizon
VZ
$195B
– –
-13,800
Closed -$1.03K
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.