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Bluefin Capital Management

Latest statistics and disclosures from Bluefin Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are JNPR, HYG, UNH, CRWV, GLD, and represent 61.74% of Bluefin Capital Management's stock portfolio.
Added to shares of these 10 stocks: HYG (+$30M), UNH (+$29M), JNPR (+$18M), CRWV (+$18M), K (+$7.6M), AZEK, PFF, PGX, CORZ, EWT.
Started 66 new stock positions in CMDB, NGD, MYE, EBC, BABA, Iteos Therapeutics, GSRTR, ALLT, NFG, TTD.
Reduced shares in these 10 stocks: CEF (-$38M), , United States Steel Corporation (-$22M), IWM (-$10M), TIP (-$6.7M), BTX, CWB, GLD, VZ, EFA.
Sold out of its positions in ABLLW, GOOG, AMED, ACHR, BOE, BMEZ, EXEEZ, EXEEL, CON, Cutera.
Bluefin Capital Management was a net buyer of stock by $14M.
Bluefin Capital Management has $260M in assets under management (AUM), dropping by -39.84%.
Central Index Key (CIK): 0001144208

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Portfolio Holdings for Bluefin Capital Management

Bluefin Capital Management holds 117 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Juniper Networks (JNPR)	25.9	$67M	+37%	1.7M	39.93	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	12.2	$32M	+1563%	394k	80.65	View chart
UnitedHealth (UNH)	11.3	$29M	NEW	94k	311.97	View chart
Coreweave Com Cl A (CRWV)	6.9	$18M	NEW	110k	163.06	View chart
Spdr Gold Tr Gold Shs (GLD)	5.4	$14M	-16%	46k	304.83	View chart
Kellogg Company (K)	3.1	$8.0M	+1922%	101k	79.53	View chart
Rio Tinto Sponsored Adr (RIO)	3.0	$7.8M		134k	58.33	View chart
Ishares Tr Pfd And Incm Sec (PFF)	2.4	$6.1M	+325%	200k	30.68	View chart
Azek Cl A (AZEK)	1.9	$4.9M	NEW	90k	54.35	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	1.7	$4.5M	+1928%	400k	11.13	View chart
Ishares Msci Taiwan Etf (EWT)	1.7	$4.3M	+438%	75k	57.40	View chart
Core Scientific (CORZ)	1.5	$3.8M	+1953%	222k	17.07	View chart
Altria (MO)	1.5	$3.8M	-12%	65k	58.63	View chart
Spdr Series Trust Bbg Conv Sec Etf (CWB)	1.4	$3.7M	-47%	45k	82.66	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	1.3	$3.4M	-24%	190k	18.13	View chart
Proshares Tr Bitcoin Etf (BITO)	1.2	$3.2M	-34%	147k	21.51	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.9	$2.4M	-93%	81k	30.10	View chart
Star Hldgs Shs Ben Int (STHO)	0.8	$2.0M	-19%	258k	7.81	View chart
Bristol Myers Squibb (BMY)	0.6	$1.6M	+61%	35k	46.29	View chart
Myers Industries (MYE)	0.6	$1.6M	NEW	110k	14.49	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.6	$1.5M	-23%	140k	10.84	View chart
British Amern Tob Sponsored Adr (BTI)	0.5	$1.4M	+3%	29k	47.33	View chart
Greystone Housing Impact Inv Ben Unit Ctf (GHI)	0.4	$1.2M		103k	11.32	View chart
Fg Merger Ii Corp (FGMC)	0.4	$1.2M	NEW	118k	9.87	View chart
Ford Motor Company (F)	0.4	$1.1M	+7%	106k	10.85	View chart
Walgreen Boots Alliance	0.4	$1.1M	+136%	96k	11.48	View chart
Agriculture & Nat Sol Acq Shs Cl A (ANSC)	0.4	$1.1M		100k	10.85	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.4	$1.1M	NEW	5.8k	181.74	View chart
Perimeter Acquisition Corp I Unit 05/13/2030 (PMTRU)	0.4	$1.0M	NEW	100k	10.47	View chart
Ishares Msci Brazil Etf (EWZ)	0.4	$1.0M	+2%	36k	28.85	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$1.0M	-90%	4.8k	215.79	View chart
Skechers U S A Cl A	0.4	$947k	NEW	15k	63.10	View chart
At&t (T)	0.4	$929k	+5%	32k	28.94	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.3	$907k	NEW	8.0k	113.41	View chart
Allot SHS (ALLT)	0.3	$907k	NEW	106k	8.55	View chart
Hcm Ii Acquisition Corp Shs Cl A (HOND)	0.3	$829k	NEW	75k	11.10	View chart
Magnera Corp Com Shs (MAGN)	0.3	$748k	+86%	62k	12.08	View chart
NET Lease Office Properties (NLOP)	0.3	$719k	-27%	22k	32.55	View chart
M3brigade Acquisition V Corp Cl A (MBAV)	0.3	$691k	NEW	61k	11.29	View chart
Cantor Equity Partners I Shs Cl A (CEPO)	0.3	$655k	NEW	55k	11.90	View chart
Digitalbridge Group Cl A New (DBRG)	0.2	$623k	NEW	60k	10.35	View chart
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)	0.2	$565k	-68%	135k	4.18	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.2	$565k	-50%	6.4k	88.25	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.2	$528k	NEW	4.8k	109.29	View chart
Costamare Bulkers Hldgs Com Shs (CMDB)	0.2	$514k	NEW	59k	8.67	View chart
Mbia (MBI)	0.2	$493k	+11%	114k	4.34	View chart
Western Digital (WDC)	0.2	$482k	-53%	7.5k	63.99	View chart
Ares Acquisition Corp Ii Shs Class A	0.2	$453k	NEW	40k	11.33	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.2	$453k	NEW	22k	20.71	View chart
Gen Digital Right 99/99/9999 (GENVR)	0.2	$442k	NEW	55k	8.02	View chart
Gsr Iii Acquisition Corp Cl A (GSRT)	0.2	$432k	NEW	40k	10.79	View chart
Pfizer (PFE)	0.2	$420k		17k	24.24	View chart
Blackrock (BLK)	0.2	$420k	NEW	400.00	1049.25	View chart
Taskus Class A Com (TASK)	0.2	$419k	NEW	25k	16.76	View chart
Procap Acquisition Corp Unit 05/16/2030 (PCAPU)	0.2	$409k	NEW	38k	10.72	View chart
Blackrock Tech And Private E Shs Ben Int (BTX)	0.2	$399k	-90%	54k	7.34	View chart
Citigroup Com New (C)	0.1	$386k	-31%	4.5k	85.12	View chart
Enbridge (ENB)	0.1	$376k	+25%	8.3k	45.32	View chart
Chevron Corporation (CVX)	0.1	$372k	NEW	2.6k	143.19	View chart
Pepsi (PEP)	0.1	$357k	NEW	2.7k	132.04	View chart
DTE Energy Company (DTE)	0.1	$344k	NEW	2.6k	132.46	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.1	$339k	NEW	27k	12.51	View chart
Rithm Capital Corp Com New (RITM)	0.1	$325k	+188%	29k	11.29	View chart
Global X Fds Global X Copper (COPX)	0.1	$321k	NEW	7.1k	45.00	View chart
BP Sponsored Adr (BP)	0.1	$305k	NEW	10k	29.93	View chart
Gsr Iii Acquisition Corp Right 99/99/9999 (GSRTR)	0.1	$305k	NEW	44k	6.87	View chart
Iteos Therapeutics	0.1	$304k	NEW	31k	9.97	View chart
Ero Copper Corp (ERO)	0.1	$304k	NEW	18k	16.85	View chart
National Fuel Gas (NFG)	0.1	$280k	NEW	3.3k	84.71	View chart
United Parcel Service CL B (UPS)	0.1	$278k	-11%	2.8k	100.94	View chart
Totalenergies Se Sponsored Ads (TTE)	0.1	$264k	NEW	4.3k	61.39	View chart
Agnc Invt Corp Com reit (AGNC)	0.1	$264k	NEW	29k	9.19	View chart
Digital Realty Trust (DLR)	0.1	$262k	NEW	1.5k	174.33	View chart
Vaneck Etf Trust Preferred Securt (PFXF)	0.1	$259k	-31%	15k	17.12	View chart
Eaton Vance New York Municipal Bond Fund (ENX)	0.1	$253k	-74%	27k	9.29	View chart
Churchill Capital Corp Ix Cl A Shs (CCIX)	0.1	$247k	NEW	24k	10.52	View chart
Lionsgate Studios Corp (LION)	0.1	$234k	NEW	40k	5.81	View chart
Ishares Tr China Lg-cap Etf (FXI)	0.1	$232k	NEW	6.3k	36.76	View chart
Paramount Global Class B Com Put Option (PARA)	0.1	$230k	+23%	112k	2.05	View chart
Eaton Vance Cali Muni Bnd Fnd (EVM)	0.1	$225k	-74%	25k	8.92	View chart
Yorkville Acquisition Corp. Unit 06/06/2030	0.1	$225k	NEW	20k	11.25	View chart
Walt Disney Company (DIS)	0.1	$223k	NEW	1.8k	124.01	View chart
Eastern Bankshares (EBC)	0.1	$217k	NEW	14k	15.27	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$204k	NEW	2.4k	84.81	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.1	$201k	-39%	719.00	278.88	View chart
Inotiv (NOTV)	0.1	$178k	NEW	98k	1.82	View chart
Renatus Tactical Acquis Shs Cl A (RTAC)	0.1	$177k	NEW	15k	11.80	View chart
Chimera Invt Corp Com Shs (CIM)	0.1	$166k	NEW	12k	13.87	View chart
Unusual Machs Com Shs (UMAC)	0.1	$166k	NEW	19k	8.57	View chart
Composecure *w Exp 12/27/202 (CMPOW)	0.1	$163k		26k	6.21	View chart
Acuren Corporation (TIC)	0.1	$157k	NEW	14k	11.04	View chart
Colombier Acquisition Corp I Com Shs Cl A (CLBR)	0.1	$156k	NEW	10k	15.46	View chart
Purecycle Technologies (PCT)	0.1	$137k	NEW	10k	13.70	View chart
Himax Technologies Sponsored Adr (HIMX)	0.0	$121k	NEW	14k	8.93	View chart
Colombier Acquisition Corp I *w Exp 11/24/202 (CLBR.WS)	0.0	$116k	-25%	31k	3.75	View chart
Archer Aviation *w Exp 09/16/202 (ACHR.WS)	0.0	$112k	+33%	35k	3.23	View chart
Triplepoint Venture Gr Bdc cs (TPVG)	0.0	$105k	NEW	15k	7.01	View chart
Ondas Hldgs Com New (ONDS)	0.0	$80k	NEW	42k	1.92	View chart
Honeywell International Call Option (HON)	0.0	$75k		13k	5.60	View chart
Ares Acquisition Corp Ii *w Exp 99/99/999	0.0	$66k	NEW	60k	1.10	View chart
Webull Corp *w Exp 04/10/203 (BULLW)	0.0	$66k	NEW	17k	3.95	View chart
Eos Energy Enterprises Com Cl A Call Option (EOSE)	0.0	$53k	NEW	50k	1.06	View chart
Huya Ads Rep Shs A (HUYA)	0.0	$53k	NEW	15k	3.52	View chart
Cohen Circle Acquisition Cor *w Exp 01/31/202 (CCIRW)	0.0	$53k		26k	2.00	View chart
Fg Merger Ii Corp Right 02/11/2030 (FGMCR)	0.0	$42k	NEW	210k	0.20	View chart
Global X Fds S&p 500 Qlt Etf Call Option (QDIV)	0.0	$23k	NEW	36k	0.64	View chart
Apple Call Option (AAPL)	0.0	$17k	NEW	80k	0.22	View chart
Alvotech *w Exp 99/99/999 (ALVOW)	0.0	$17k	NEW	13k	1.33	View chart
Digiasia Corp *w Exp 04/02/202	0.0	$15k	-24%	297k	0.05	View chart
Net Power *w Exp 06/08/202 (NPWR.WS)	0.0	$14k		43k	0.33	View chart
Echostar Corp Cl A Put Option (SATS)	0.0	$13k	NEW	100k	0.12	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	0.0	$9.0k	-33%	10k	0.90	View chart
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ)	0.0	$6.6k	-33%	10k	0.66	View chart
Clorox Company Call Option (CLX)	0.0	$5.1k	NEW	46k	0.11	View chart
New Gold Inc Cda Put Option (NGD)	0.0	$2.5k	NEW	50k	0.05	View chart
The Trade Desk Com Cl A Call Option (TTD)	0.0	$2.5k	NEW	29k	0.09	View chart
Dana Holding Corporation Put Option (DAN)	0.0	$1.1k	NEW	15k	0.07	View chart

Past Filings by Bluefin Capital Management

SEC 13F filings are viewable for Bluefin Capital Management going back to 2020

Bluefin Capital Management 2025 Q2 filed Aug. 14, 2025
Bluefin Capital Management 2025 Q1 filed May 21, 2025
Bluefin Capital Management 2024 Q3 filed Nov. 14, 2024
Bluefin Capital Management 2024 Q2 filed Sept. 10, 2024
Bluefin Capital Management 2024 Q1 restated filed May 20, 2024
Bluefin Capital Management 2024 Q1 filed May 15, 2024
Bluefin Capital Management 2023 Q4 filed Feb. 16, 2024
Bluefin Capital Management 2023 Q3 filed Nov. 14, 2023
Bluefin Capital Management 2023 Q2 restated filed Sept. 11, 2023
Bluefin Capital Management 2023 Q2 filed Aug. 14, 2023
Bluefin Capital Management 2023 Q1 filed May 15, 2023
Bluefin Capital Management 2022 Q4 filed Feb. 14, 2023
Bluefin Capital Management 2022 Q3 filed Nov. 14, 2022
Bluefin Capital Management 2022 Q2 filed Aug. 15, 2022
Bluefin Capital Management 2022 Q1 filed May 16, 2022
Bluefin Capital Management 2021 Q4 filed Feb. 14, 2022

View all past filings

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