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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
(-4.3%)
Cap. Flow
-$93.2M
Cap. Flow
% of AUM
-70.25%
Top 10 Holdings %
Top 10 Hldgs %
57.4%
Holding
187
New
81
Increased
22
Reduced
28
Closed
47
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
X
176
CALL
DELISTED
US Steel
X
| – | – |
-2,979,600
| Closed | -$7.71M |
|
|
X
177
PUT
DELISTED
US Steel
X
| – | – |
-5,316,700
| Closed | -$2.83M |
|
178
State Street SPDR S&P Homebuilders ETF
XHB
$1.53B
| – | – |
-8,375
| Closed | -$812K |
|
|
CON
179
Concentra Group Holdings
CON
$3.91B
| – | – |
-31,500
| Closed | -$684K |
|
|
EXEEL
180
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
| – | – |
-19,041
| Closed | -$1.92M |
|
|
EXEEZ
181
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
| – | – |
-6,453
| Closed | -$673K |
|
|
NESR
182
National Energy Services Reunited Corp
NESR
$2.91B
| – | – |
-18,601
| Closed | -$137K |
|
|
ECG
183
Everus Construction Group
ECG
$7.12B
| – | – |
-7,109
| Closed | -$264K |
|
|
ITCI
184
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-10,000
| Closed | -$1.32M |
|
|
PROCW
185
DELISTED
Procaps Group, S.A. Warrants
PROCW
| – | – |
-265,332
| Closed | -$2.65K |
|
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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.