BLUEFIN CAPITAL MANAGEMENT, LLC
CIK: 0001144208SEC EDGAR →
Portfolio Value
$132.6B
Holdings
117
As of
Q2 2025
New Positions
74
Closed Positions
42
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | HYGPut ISHARES TR | 394,262 | $21.8B | 16.40% |
| 2 | UNHPut UNITEDHEALTH GROUP INC | 93,800 | $13.8B | 10.41% |
| 3 | CRWVPut COREWEAVE INC | 110,250 | $7.3B | 5.50% |
| 4 | JNPPut JUNIPER NETWORKS INC | 1,686,500 | $7.1B | 5.32% |
| 5 | ISHARES TR | 200,000 | $6.1B | 4.63% |
| 6 | AZEK CO INC | 90,000 | $4.9B | 3.69% |
| 7 | INVESCO EXCH TRADED FD TR II | 400,000 | $4.5B | 3.36% |
| 8 | ISHARES INC | 75,088 | $4.3B | 3.25% |
| 9 | RIOPut RIO TINTO PLC | 134,127 | $4.2B | 3.16% |
| 10 | SPDR SERIES TRUST | 45,022 | $3.7B | 2.81% |
Quarterly Changes
New Positions (74)
$21.8B · 394K shares
$13.8B · 94K shares
$7.3B · 110K shares
$4.9B · 90K shares
$1.6B · 110K shares
$1.3B · 101K shares
$1.2B · 118K shares
$1.1B · 6K shares
$1.0B · 100K shares
$983.4M · 35K shares
$946.5M · 15K shares
$929.0M · 32K shares
$907.3M · 8K shares
$907.3M · 106K shares
HCM II ACQUISITION CORP
$828.8M · 75K shares
M3BRIGADE ACQUISITION V CORP
$690.5M · 61K shares
$654.5M · 55K shares
$623.1M · 60K shares
$599.4M · 96K shares
$564.8M · 6K shares
$528.1M · 5K shares
$514.3M · 59K shares
ARES ACQUISITION CORP II
$453.2M · 40K shares
$452.8M · 22K shares
$441.7M · 55K shares
GSR III ACQUISITION CORP
$431.6M · 40K shares
$419.7M · 400 shares
$419.0M · 25K shares
$408.8M · 38K shares
$372.3M · 3K shares
$356.5M · 3K shares
$344.4M · 3K shares
$325.2M · 29K shares
$321.0M · 7K shares
$305.3M · 10K shares
GSR III ACQUISITION CORP
$305.1M · 44K shares
$304.4M · 31K shares
$304.1M · 18K shares
$279.5M · 3K shares
$264.0M · 4K shares
$263.8M · 29K shares
$261.5M · 2K shares
$247.2M · 24K shares
$233.6M · 40K shares
$231.6M · 6K shares
$230.4M · 112K shares
$225.0M · 20K shares
$223.2M · 2K shares
$216.7M · 14K shares
$203.5M · 2K shares
$202.8M · 27K shares
$178.0M · 98K shares
$177.0M · 15K shares
$166.4M · 12K shares
$166.3M · 19K shares
$156.5M · 14K shares
COLOMBIER ACQUISITION CORP I
$156.1M · 10K shares
$137.0M · 10K shares
$120.6M · 14K shares
$105.2M · 15K shares
$83.4M · 80K shares
$79.9M · 42K shares
ARES ACQUISITION CORP II
$66.2M · 60K shares
$66.1M · 17K shares
$53.1M · 50K shares
$52.8M · 15K shares
$42.0M · 210K shares
$22.6M · 36K shares
$16.8M · 13K shares
$12.5M · 100K shares
$5.1M · 46K shares
$2.5M · 50K shares
$2.5M · 29K shares
$1.1M · 15K shares
Closed Positions (42)
$10.5B · 8.3M shares
$6.7B · 60K shares
$2.0B · 24K shares
$1.9B · 19K shares
$1.9B · 24K shares
$1.6B · 48K shares
$1.3B · 22K shares
$1.3B · 10K shares
$1.1B · 59K shares
$1.0B · 90K shares
$811.5M · 8K shares
$683.5M · 32K shares
$673.2M · 6K shares
$671.6M · 91K shares
$513.0M · 97K shares
$473.7M · 3K shares
$454.6M · 41K shares
$412.4M · 5K shares
$410.2M · 2K shares
$371.7M · 4K shares
$315.0M · 3K shares
$312.2M · 21K shares
$263.7M · 7K shares
$260.9M · 13K shares
$249.5M · 17K shares
$242.2M · 22K shares
$232.3M · 6K shares
$207.6M · 92K shares
$178.8M · 25K shares
$167.5M · 20K shares
$159.6M · 11K shares
$140.6M · 88K shares
$136.9M · 19K shares
$114.7M · 11K shares
$97.2M · 12K shares
$48.5M · 19K shares
$40.9M · 140K shares
GLOBAL BLUE GROUP HOLDING AG
$4.5M · 202K shares
PROCAPS GROUP SA
$2.7M · 265K shares
$2.4M · 20K shares
$606K · 30K shares
$4K · 10K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 34 | $54.7B | 41.3% |
| Unknown | 28 | $25.0B | 18.9% |
| Technology | 17 | $15.9B | 12.0% |
| Healthcare | 5 | $15.4B | 11.6% |
| Basic Materials | 3 | $4.5B | 3.4% |
| Real Estate | 6 | $4.1B | 3.1% |
| Energy | 6 | $3.4B | 2.6% |
| Consumer Cyclical | 3 | $3.4B | 2.5% |
| Consumer Defensive | 3 | $2.5B | 1.9% |
| Industrials | 7 | $2.0B | 1.5% |
| Communication Services | 4 | $1.4B | 1.1% |
| Utilities | 1 | $344.4M | 0.3% |