Bluefin Capital Management, LLC Top Holdings and 13F Report (2025) About Bluefin Capital Management, LLCInvestment ActivityBluefin Capital Management, LLC has $132.63 million in total holdings as of June 30, 2025.Bluefin Capital Management, LLC owns shares of 117 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 66.08% of the portfolio was purchased this quarter.About 72.22% of the portfolio was sold this quarter.This quarter, Bluefin Capital Management, LLC has purchased 85 new stocks and bought additional shares in 20 stocks.Bluefin Capital Management, LLC sold shares of 26 stocks and completely divested from 34 stocks this quarter.Largest Holdings iShares iBoxx $ High Yield Corporate Bond ETF $21,751,605UnitedHealth Group $13,807,221COREWEAVE INC $7,296,403Juniper Networks $7,059,325iShares Preferred and Income Securities ETF $6,136,000 Largest New Holdings this Quarter 91324P102 - UnitedHealth Group $13,807,221 Holding21873S108 - COREWEAVE INC $7,296,403 Holding05478C105 - AZEK $4,891,500 Holding628464109 - Myers Industries $1,593,784 Holding30334J102 - FG MERGER II CORP $1,166,585 Holding Largest Purchases this Quarter iShares iBoxx $ High Yield Corporate Bond ETF 370,560 shares (about $20.44M)UnitedHealth Group 93,800 shares (about $13.81M)COREWEAVE INC 110,250 shares (about $7.30M)AZEK 90,000 shares (about $4.89M)iShares Preferred and Income Securities ETF 152,960 shares (about $4.69M) Largest Sales this Quarter SPROTT PHYSICAL GOLD & SILVE 1,249,484 shares (about $37.61M)iShares Russell 2000 ETF 46,310 shares (about $9.99M)BlackRock Innovation and Growth Term Trust 537,141 shares (about $3.94M)SPDR Bloomberg Convertible Securities ETF 40,313 shares (about $3.33M)ProShares Bitcoin ETF 78,300 shares (about $1.38M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBluefin Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorHYGiShares iBoxx $ High Yield Corporate Bond ETF$21,751,605$20,443,955 ▲1,563.4%394,26216.4%ETFUNHUnitedHealth Group$13,807,221$13,807,221 ▲New Holding93,80010.4%MedicalCOREWEAVE INC$7,296,403$7,296,403 ▲New Holding110,2505.5%COM CL AJNPRJuniper Networks$7,059,325$1,909,555 ▲37.1%1,686,5005.3%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$6,136,000$4,692,813 ▲325.2%200,0004.6%ETFAZEKAZEK$4,891,500$4,891,500 ▲New Holding90,0003.7%ConstructionPGXInvesco Preferred ETF$4,452,000$4,232,528 ▲1,928.5%400,0003.4%ETFEWTiShares MSCI Taiwan ETF$4,310,052$3,510,355 ▲439.0%75,0883.2%ETFRIORio Tinto$4,194,411$75,053 ▲1.8%134,1273.2%Basic MaterialsCWBSPDR Bloomberg Convertible Securities ETF$3,721,519$3,332,273 ▼-47.2%45,0222.8%ETFBITOProShares Bitcoin ETF$2,595,214$1,384,232 ▼-34.8%146,8002.0%ETFSPROTT PHYSICAL GOLD & SILVE$2,435,511$37,609,462 ▼-93.9%80,9141.8%TR UNITCORE SCIENTIFIC INC NEW$2,240,145$2,131,046 ▲1,953.3%221,7581.7%COMMOAltria Group$2,094,045$302,054 ▼-12.6%64,4741.6%Consumer StaplesSTHOStar$2,017,073$481,346 ▼-19.3%258,2681.5%FinanceGLDSPDR Gold Shares$1,917,080$366,746 ▼-16.1%46,0001.4%FinanceETEnergy Transfer$1,859,280$617,833 ▼-24.9%189,8001.4%EnergyMYEMyers Industries$1,593,784$1,593,784 ▲New Holding109,9921.2%IndustrialsCORE SCIENTIFIC INC NEW$1,518,500$471,291 ▼-23.7%140,0831.1%*W EXP 01/23/202KKellanova$1,255,320$1,193,237 ▲1,922.0%101,1000.9%Consumer DiscretionaryGHIGreystone Housing Impact Investors$1,168,2350.0%103,2010.9%FinanceFG MERGER II CORP$1,166,585$1,166,585 ▲New Holding118,1950.9%COMAGRICULTURE & NAT SOL ACQ CO$1,085,0000.0%100,0000.8%SHS CL ARSPInvesco S&P 500 Equal Weight ETF$1,060,816$1,060,816 ▲New Holding5,8370.8%ETFPERIMETER ACQUISITION CORP I$1,047,000$1,047,000 ▲New Holding100,0000.8%UNIT 05/13/2030IWMiShares Russell 2000 ETF$1,025,218$9,993,232 ▼-90.7%4,7510.8%FinanceBMYBristol Myers Squibb$983,371$373,681 ▲61.3%35,0000.7%MedicalSKXSkechers U.S.A.$946,500$946,500 ▲New Holding15,0000.7%Consumer DiscretionaryTAT&T$928,974$52,092 ▲5.9%32,1000.7%Computer and TechnologyBABAAlibaba Group$907,280$907,280 ▲New Holding8,0000.7%Retail/WholesaleALLTAllot$907,258$907,258 ▲New Holding106,1120.7%Business ServicesFFord Motor$879,052$59,822 ▲7.3%105,8000.7%Auto/Tires/TrucksHCM II ACQUISITION CORP$828,782$828,782 ▲New Holding74,6650.6%SHS CL ABTIBritish American Tobacco$804,698$27,417 ▲3.5%29,3500.6%Consumer StaplesMAGNERA CORP$748,030$346,684 ▲86.4%61,9230.6%COM SHSNET LEASE OFFICE PROPERTIES$719,355$272,932 ▼-27.5%22,1000.5%COMM3BRIGADE ACQUISITION V CORP$690,474$690,474 ▲New Holding61,1580.5%CL ACANTOR EQUITY PARTNERS I INC$654,500$654,500 ▲New Holding55,0000.5%SHS CL ADBRGDigitalBridge Group$623,070$623,070 ▲New Holding60,2000.5%FinanceWBAWalgreens Boots Alliance$599,363$346,207 ▲136.8%96,3600.5%Retail/WholesaleTLTiShares 20+ Year Treasury Bond ETF$564,800$564,800 ▼-50.0%6,4000.4%ETFIJRiShares Core S&P Small-Cap ETF$528,089$528,089 ▲New Holding4,8320.4%ETFCOSTAMARE BULKERS HLDGS LTD$514,270$514,270 ▲New Holding59,3160.4%COM SHSMBIMBIA$492,586$49,723 ▲11.2%113,4990.4%FinanceWDCWestern Digital$482,037$545,643 ▼-53.1%7,5330.4%Computer and TechnologySPYSPDR S&P 500 ETF Trust$475,063$1,039,794 ▼-68.6%135,1000.4%FinanceAACTAres Acquisition Corporation II$453,200$453,200 ▲New Holding40,0000.3%Financial ServicesOCCIDENTAL PETE CORP$452,803$452,803 ▲New Holding21,8640.3%*W EXP 08/03/202GEN DIGITAL INC$441,693$441,693 ▲New Holding55,0740.3%RIGHT 99/99/9999GSR III ACQUISITION CORP$431,600$431,600 ▲New Holding40,0000.3%CL APFEPfizer$420,006$1,770 ▼-0.4%17,3270.3%MedicalBLACKROCK INC$419,700$419,700 ▲New Holding4000.3%COMTASKTaskUs$419,000$419,000 ▲New Holding25,0000.3%Computer and TechnologyPROCAP ACQUISITION CORP$408,786$408,786 ▲New Holding38,1330.3%UNIT 05/16/2030BIGZBlackRock Innovation and Growth Term Trust$398,951$3,942,615 ▼-90.8%54,3530.3%Financial ServicesCCitigroup$385,594$176,199 ▼-31.4%4,5300.3%Financial ServicesEWZiShares MSCI Brazil ETF$380,060$9,528 ▲2.6%35,9000.3%ETFENBEnbridge$376,156$77,044 ▲25.8%8,3000.3%EnergyCVXChevron$372,294$372,294 ▲New Holding2,6000.3%EnergyPEPPepsiCo$356,508$356,508 ▲New Holding2,7000.3%Consumer StaplesDTEDTE Energy$344,396$344,396 ▲New Holding2,6000.3%UtilitiesRITMRithm Capital$325,152$212,252 ▲188.0%28,8000.2%FinanceCOPXGlobal X Copper Miners ETF$321,030$321,030 ▲New Holding7,1340.2%ETFBPBP$305,286$305,286 ▲New Holding10,2000.2%EnergyGSR III ACQUISITION CORP$305,083$305,083 ▲New Holding44,4080.2%RIGHT 99/99/9999ITOSiTeos Therapeutics$304,384$304,384 ▲New Holding30,5300.2%MedicalEROEro Copper$304,092$304,092 ▲New Holding18,0470.2%Basic MaterialsNFGNational Fuel Gas$279,543$279,543 ▲New Holding3,3000.2%EnergyUPSUnited Parcel Service$277,585$35,329 ▼-11.3%2,7500.2%TransportationTTETotalEnergies$263,977$263,977 ▲New Holding4,3000.2%EnergyAGNCAGNC Investment$263,753$263,753 ▲New Holding28,7000.2%FinanceDLRDigital Realty Trust$261,495$261,495 ▲New Holding1,5000.2%FinancePFXFVanEck Preferred Securities ex Financials ETF$258,632$117,358 ▼-31.2%15,1070.2%ETFENXEaton Vance New York Municipal Bond Fund$252,539$740,941 ▼-74.6%27,1840.2%Financial ServicesCHURCHILL CAPITAL CORP IX$247,220$247,220 ▲New Holding23,5000.2%CL A SHSLIONSGATE STUDIOS CORP$233,556$233,556 ▲New Holding40,1990.2%COMFXIiShares China Large-Cap ETF$231,588$231,588 ▲New Holding6,3000.2%ETFPARAParamount Global$230,364$43,113 ▲23.0%112,4000.2%Consumer DiscretionaryEVMEaton Vance California Municipal Bond Fund$225,061$660,358 ▼-74.6%25,2310.2%Financial ServicesYORKVILLE ACQUISITION CORP.$225,000$225,000 ▲New Holding20,0000.2%UNIT 06/06/2030DISWalt Disney$223,218$223,218 ▲New Holding1,8000.2%Consumer DiscretionaryEBCEastern Bankshares$216,727$216,727 ▲New Holding14,1930.2%FinanceXLEEnergy Select Sector SPDR Fund$203,544$203,544 ▲New Holding2,4000.2%ETFPBRPetroleo Brasileiro S.A.- Petrobras$202,771$202,771 ▲New Holding27,1000.2%EnergySMHVanEck Semiconductor ETF$200,515$132,468 ▼-39.8%7190.2%ManufacturingNOTVInotiv$177,996$177,996 ▲New Holding97,8000.1%MedicalRENATUS TACTICAL ACQUIS$177,000$177,000 ▲New Holding15,0000.1%SHS CL ACHIMERA INVT CORP$166,440$166,440 ▲New Holding12,0000.1%COM SHSUNUSUAL MACHS INC$166,309$166,309 ▲New Holding19,4060.1%COM SHSCMPOWCompoSecure$162,7020.0%26,2000.1%IndustrialsACUREN CORP$156,514$156,514 ▲New Holding14,1770.1%COMCOLOMBIER ACQUISITION CORP I$156,146$156,146 ▲New Holding10,1000.1%COM SHS CL APURECYCLE TECHNOLOGIES INC$137,014$137,014 ▲New Holding10,0010.1%COMHIMXHimax Technologies$120,555$120,555 ▲New Holding13,5000.1%Computer and TechnologyCOLOMBIER ACQUISITION CORP I$115,496$40,125 ▼-25.8%30,7990.1%*W EXP 11/24/202ARCHER AVIATION INC$111,839$28,182 ▲33.7%34,6250.1%*W EXP 09/16/202TPVGTriplePoint Venture Growth BDC$105,150$105,150 ▲New Holding15,0000.1%FinanceAAPLApple$83,373$83,373 ▲New Holding80,0000.1%Computer and TechnologyONDSOndas$79,907$79,907 ▲New Holding41,6180.1%Computer and TechnologyHONHoneywell International$75,0400.0%13,4000.1%Multi-Sector ConglomeratesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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