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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 | |
|---|---|---|---|---|---|---|
|
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $21.7M | 16.37% |
269,262
+245,560
| +1,036% | +$19.3M |
|
|
2
UnitedHealth
UNH
$369B
| $13.7M | 10.3% |
+43,800
| New | +$16.7M |
|
|
CRWV
3
CoreWeave
CRWV
$47.3B
| $7.2M | 5.43% |
+44,150
| New | +$4.07M |
|
|
4
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $6.14M | 4.63% |
200,000
+152,960
| +325% | +$4.6M |
|
|
JNPR
5
DELISTED
Juniper Networks
JNPR
| $5.89M | 4.44% |
+147,500
| New | +$5.29M |
|
|
AZEK
6
DELISTED
The AZEK Co
AZEK
| $4.89M | 3.69% |
+90,000
| New | +$4.51M |
|
7
Invesco Preferred ETF
PGX
$3.79B
| $4.45M | 3.36% |
400,000
+380,281
| +1,929% | +$4.19M |
|
8
iShares MSCI Taiwan ETF
EWT
$10.6B
| $4.31M | 3.25% |
75,088
+61,156
| +439% | +$3.13M |
|
9
Rio Tinto
RIO
$163B
| $4.15M | 3.13% |
71,227
+2,400
| +3% | +$142K |
|
10
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
| $3.72M | 2.81% |
45,022
-40,313
| -47% | -$3.17M |
|
11
ProShares Bitcoin Strategy ETF
BITO
$1.44B
| $2.59M | 1.95% |
120,500
-94,500
| -44% | -$1.95M |
|
|
12
Sprott Physical Gold and Silver Trust
CEF
$7.82B
| $2.44M | 1.84% |
80,914
-1,249,484
| -94% | -$36.5M |
|
13
Altria Group
MO
$113B
| $2.08M | 1.57% |
35,474
+800
| +2% | +$47K |
|
14
Star Holdings Shares of Beneficial Interest
STHO
$116M
| $2.02M | 1.52% |
258,268
-61,632
| -19% | -$426K |
|
15
Energy Transfer Partners
ET
$71.1B
| $1.85M | 1.4% |
102,300
-47,870
| -32% | -$835K |
|
16
SPDR Gold Trust
GLD
$137B
| $1.83M | 1.38% |
6,000
+1,200
| +25% | +$363K |
|
17
Core Scientific
CORZ
$6.8B
| $1.7M | 1.28% |
+99,358
| New | +$994K |
|
18
Myers Industries
MYE
$1.33B
| $1.59M | 1.2% |
+109,992
| New | +$1.34M |
|
|
19
Core Scientific Inc Tranche 1 Warrants
CORZW
$1.42B
| $1.52M | 1.14% |
140,083
-43,477
| -24% | -$216K |
|
|
K
20
DELISTED
Kellanova
K
| $1.18M | 0.89% |
14,800
+9,800
| +196% | +$801K |
|
21
Greystone Housing Impact Investors LP
GHI
$136M
| $1.17M | 0.88% |
103,201
| – | – |
|
|
BXBL
22
BOXABL, Inc. Common stock
BXBL
$1.55B
| $1.17M | 0.88% |
+118,195
| New | +$1.15M |
|
|
JNPR
23
CALL
DELISTED
Juniper Networks
JNPR
| $1.14M | 0.86% |
380,600
+14,200
| +4% | +$509K |
|
|
ANSC
24
Agriculture & Natural Solutions Acquisition Corp
ANSC
| $1.08M | 0.82% |
100,000
| – | – |
|
25
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
| $1.06M | 0.8% |
+5,837
| New | +$1.01M |
|
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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.