BLUEFIN CAPITAL MANAGEMENT, LLC
CIK: 0001144208SEC EDGAR →
Portfolio Value
$132.6M
Holdings
117
As of
Q2 2025
New Positions
74
Closed Positions
42
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HYGPut ISHARES TR | 394,262 | $21.8M | 16.40% |
| 2 | UNHPut UNITEDHEALTH GROUP INC | 93,800 | $13.8M | 10.41% |
| 3 | CRWVPut COREWEAVE INC | 110,250 | $7.3M | 5.50% |
| 4 | JNPPut JUNIPER NETWORKS INC | 1,686,500 | $7.1M | 5.32% |
| 5 | ISHARES TR | 200,000 | $6.1M | 4.63% |
| 6 | AZEK CO INC | 90,000 | $4.9M | 3.69% |
| 7 | INVESCO EXCH TRADED FD TR II | 400,000 | $4.5M | 3.36% |
| 8 | ISHARES INC | 75,088 | $4.3M | 3.25% |
| 9 | RIOPut RIO TINTO PLC | 134,127 | $4.2M | 3.16% |
| 10 | SPDR SERIES TRUST | 45,022 | $3.7M | 2.81% |
Quarterly Changes
New Positions (74)
$21.8M · 394K shares
$13.8M · 94K shares
$7.3M · 110K shares
$4.9M · 90K shares
$1.6M · 110K shares
$1.3M · 101K shares
$1.2M · 118K shares
$1.1M · 6K shares
$1.0M · 100K shares
$983K · 35K shares
$947K · 15K shares
$929K · 32K shares
$907K · 8K shares
$907K · 106K shares
HCM II ACQUISITION CORP
$829K · 75K shares
M3BRIGADE ACQUISITION V CORP
$690K · 61K shares
$655K · 55K shares
$623K · 60K shares
$599K · 96K shares
$565K · 6K shares
$528K · 5K shares
$514K · 59K shares
ARES ACQUISITION CORP II
$453K · 40K shares
$453K · 22K shares
$442K · 55K shares
GSR III ACQUISITION CORP
$432K · 40K shares
$420K · 400 shares
$419K · 25K shares
$409K · 38K shares
$372K · 3K shares
$357K · 3K shares
$344K · 3K shares
$325K · 29K shares
$321K · 7K shares
$305K · 10K shares
GSR III ACQUISITION CORP
$305K · 44K shares
$304K · 31K shares
$304K · 18K shares
$280K · 3K shares
$264K · 4K shares
$264K · 29K shares
$261K · 2K shares
$247K · 24K shares
$234K · 40K shares
$232K · 6K shares
$230K · 112K shares
$225K · 20K shares
$223K · 2K shares
$217K · 14K shares
$204K · 2K shares
$203K · 27K shares
$178K · 98K shares
$177K · 15K shares
$166K · 12K shares
$166K · 19K shares
$157K · 14K shares
COLOMBIER ACQUISITION CORP I
$156K · 10K shares
$137K · 10K shares
$121K · 14K shares
$105K · 15K shares
$83K · 80K shares
$80K · 42K shares
ARES ACQUISITION CORP II
$66K · 60K shares
$66K · 17K shares
$53K · 50K shares
$53K · 15K shares
$42K · 210K shares
$23K · 36K shares
$17K · 13K shares
$13K · 100K shares
$5K · 46K shares
$3K · 50K shares
$2K · 29K shares
$1K · 15K shares
Closed Positions (42)
$10.5M · 8.3M shares
$6.7M · 60K shares
$2.0M · 24K shares
$1.9M · 19K shares
$1.9M · 24K shares
$1.6M · 48K shares
$1.3M · 22K shares
$1.3M · 10K shares
$1.1M · 59K shares
$1.0M · 90K shares
$812K · 8K shares
$684K · 32K shares
$673K · 6K shares
$672K · 91K shares
$513K · 97K shares
$474K · 3K shares
$455K · 41K shares
$412K · 5K shares
$410K · 2K shares
$372K · 4K shares
$315K · 3K shares
$312K · 21K shares
$264K · 7K shares
$261K · 13K shares
$250K · 17K shares
$242K · 22K shares
$232K · 6K shares
$208K · 92K shares
$179K · 25K shares
$167K · 20K shares
$160K · 11K shares
$141K · 88K shares
$137K · 19K shares
$115K · 11K shares
$97K · 12K shares
$49K · 19K shares
$41K · 140K shares
GLOBAL BLUE GROUP HOLDING AG
$4K · 202K shares
PROCAPS GROUP SA
$3K · 265K shares
$2K · 20K shares
$606 · 30K shares
$4 · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $54.6M | 41.1% |
| Unknown | 28 | $25.0M | 18.9% |
| Technology | 17 | $15.9M | 12.0% |
| Healthcare | 5 | $15.4M | 11.6% |
| Basic Materials | 3 | $4.5M | 3.4% |
| Real Estate | 6 | $4.1M | 3.1% |
| Energy | 6 | $3.4M | 2.6% |
| Consumer Cyclical | 3 | $3.4M | 2.5% |
| Consumer Defensive | 3 | $2.5M | 1.9% |
| Industrials | 8 | $2.1M | 1.6% |
| Communication Services | 4 | $1.4M | 1.1% |
| Utilities | 1 | $344K | 0.3% |