Latest BLUEFIN CAPITAL MANAGEMENT, LLC Stock Portfolio

BLUEFIN CAPITAL MANAGEMENT, LLC Performance:

2025 Q2: 0.44%YTD: 0.44%2023: 3.84%

Performance for 2025 Q2 is 0.44%, and YTD is 0.44%, and 2023 is 3.84%.

About BLUEFIN CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BLUEFIN CAPITAL MANAGEMENT, LLC reported an equity portfolio of $132.6 Millions as of 30 Jun, 2025.

The top stock holdings of BLUEFIN CAPITAL MANAGEMENT, LLC are AAXJ, UNH, . The fund has invested 16.4% of it's portfolio in ISHARES TR and 10.3% of portfolio in UNITEDHEALTH GROUP INC.

The fund managers got completely rid off ISHARES TR (IJR), EXPAND ENERGY CORPORATION (CHK) and VERIZON COMMUNICATIONS INC (VZ) stocks. They significantly reduced their stock positions in SPROTT PHYSICAL GOLD & SILVE (CEF), BLACKROCK TECH AND PRIVATE E and ISHARES TR (IJR). BLUEFIN CAPITAL MANAGEMENT, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), COREWEAVE INC and JUNIPER NETWORKS INC (JNPR). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AAXJ), ISHARES INC (EMGF) and KELLANOVA (K).

BLUEFIN CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BLUEFIN CAPITAL MANAGEMENT, LLC made a return of 0.44% in the last quarter. In trailing 12 months, it's portfolio return was -0.07%.

New Buys

Ticker	$ Bought
unitedhealth group inc	13,664,300
coreweave inc	7,199,100
juniper networks inc	5,889,680
azek co inc	4,891,500
core scientific inc new	1,696,040
myers inds inc	1,593,780
fg merger ii corp	1,166,580
invesco exchange traded fd t	1,060,820

New stocks bought by BLUEFIN CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
invesco exch traded fd tr ii	1,928
ishares tr	1,036
ishares inc	438
ishares tr	325
kellanova	196
ishares tr	128
magnera corp	86.38
archer aviation inc	33.69

Additions to existing portfolio by BLUEFIN CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
sprott physical gold & silve	-93.92
blackrock tech and private e	-90.81
ishares tr	-90.7
eaton vance new york mun bd	-74.58
eaton vance calif mun bd fd	-74.58
western digital corp	-53.09
spdr series trust	-47.24
proshares tr	-43.95

BLUEFIN CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
procaps group sa	-2,653
global blue group holding ag	-4,482
hertz global hldgs inc	-207,610
abacus life inc	-140,607
ishares tr	-6,669,730
global x fds	-1,121,570
vale s a	-509,978
verizon communications inc	-1,560,380

BLUEFIN CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BLUEFIN CAPITAL MANAGEMENT, LLC has about 62.6% of it's holdings in Others sector.

Sector	%
Others	62.6
Healthcare	13.6
Technology	5.8
Industrials	4.7
Consumer Defensive	3
Consumer Cyclical	2.9
Energy	2.8
Real Estate	1.4

Market Cap. Distribution

BLUEFIN CAPITAL MANAGEMENT, LLC has about 26.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	62.6
LARGE-CAP	14.3
MEGA-CAP	12.1
MID-CAP	6.9
SMALL-CAP	3.4

Stocks belong to which Index?

About 28.3% of the stocks held by BLUEFIN CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	71.7
S&P 500	25.1
RUSSELL 2000	3.2

Top 5 Winners (%)		%
CMPO	composecure inc	60.0 %
WDC	western digital corp	58.3 %
ACHR	archer aviation inc	49.5 %
C	citigroup inc	19.9 %
F	ford mtr co	8.2 %

Top 5 Winners ($)		$
IJR	ishares tr	0.5 M
WDC	western digital corp	0.4 M
C	citigroup inc	0.1 M
GLD	spdr gold tr	0.1 M
F	ford mtr co	0.1 M

Top 5 Losers (%)		%
BMY	bristol-myers squibb co	-24.1 %
MBI	mbia inc	-11.7 %
UPS	united parcel service inc	-8.2 %
ATAX	greystone housing impact inv	-8.2 %
PFE	pfizer inc	-4.3 %

Top 5 Losers ($)		$
BMY	bristol-myers squibb co	-0.3 M
ATAX	greystone housing impact inv	-0.1 M
ET	energy transfer l p	-0.1 M
MBI	mbia inc	-0.1 M
MO	altria group inc	0.0 M

BLUEFIN CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BLUEFIN CAPITAL MANAGEMENT, LLC

BLUEFIN CAPITAL MANAGEMENT, LLC has 102 stocks in it's portfolio. About 53.2% of the portfolio is in top 10 stocks. BMY proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for BLUEFIN CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 14 Aug, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	16.37	269,262	21,716,000	added	1,036

AAXJ	ishares tr	4.63	200,000	6,136,000	added	325

ACHR	archer aviation inc	0.08	34,625	111,839	added	33.69

ACHR	archer aviation inc	0.00	0.00	0.00	sold off	-100

ACWV	ishares inc	0.24	10,900	314,465	added	9.00

AFK	vaneck etf trust	0.20	15,107	258,632	reduced	-31.21

AFK	vaneck etf trust	0.15	719	200,515	reduced	-39.78

AFK	vaneck etf trust	0.00	0.00	0.00	sold off	-100

AGNC	agnc invt corp	0.20	28,700	263,753	new

AGNG	global x fds	0.24	7,134	321,030	new

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

ALLT	allot ltd	0.68	106,112	907,258	new

AMED	amedisys inc	0.00	0.00	0.00	sold off	-100

ANEW	proshares tr	1.95	120,500	2,591,960	reduced	-43.95

ATAX	greystone housing impact inv	0.88	103,201	1,168,240	unchanged	0.00

AZEK	azek co inc	3.69	90,000	4,891,500	new

BABA	alibaba group hldg ltd	0.68	8,000	907,280	new

BIL	spdr series trust	2.81	45,022	3,721,520	reduced	-47.24

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100

BMY	bristol-myers squibb co	0.74	21,200	981,348	reduced	-2.3