Bluefin Capital Management

Bluefin Capital Management as of June 30, 2025

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