— Know what they know.
/
Not Investment Advice
Asset Manager ← All Institutions

BLUEFIN CAPITAL MANAGEMENT, LLC

Q2 2025 · Filed 2025-08-14
Market Value
$124M
Holdings
119
+53
New Purchases
50
Added To
16
Closed
32
Reduced
18
Top 10 Concentration
61.5%
Turnover
68.9%

Top Buys (by % of Portfolio)

SymbolCur %Prior %Chg %Value
HYG 17.56% 0.00% +17.56% $22M
UNH 11.05% 0.00% +11.05% $14M
CRWV 5.82% 0.00% +5.82% $7M
PFF 4.96% 0.00% +4.96% $6M
JNPR 4.76% 0.00% +4.76% $6M
AZEK 3.95% 0.00% +3.95% $5M
PGX 3.60% 0.00% +3.60% $4M
EWT 3.48% 0.00% +3.48% $4M
RIO 3.36% 0.00% +3.36% $4M
CWB 3.01% 0.00% +3.01% $4M
BITO 2.10% 0.00% +2.10% $3M
CEF 1.97% 0.00% +1.97% $2M
MO 1.68% 0.00% +1.68% $2M
STHO 1.63% 0.00% +1.63% $2M
ET 1.50% 0.00% +1.50% $2M

Sector Allocation Over Time

Market Cap Concentration

TierHoldingsValueWeight
Mega Cap 11 $16M 12.9%
Large Cap 43 $64M 51.9%
Mid Cap 30 $26M 20.6%
Small Cap 22 $10M 8.2%
Micro Cap 13 $8M 6.4%

Portfolio Analytics

Avg Market Cap
$84.1B
Median Market Cap
$7.8B
Avg P/E
33.8
Median P/E
19.4
Avg Dividend Yield
0.06%
Avg Beta
1.18
# Stocks
90
# ETFs / Funds
29

Top Holdings (119 total)

# Symbol % Port Shares Value Avg Price Q/Q Value Chg Share Chg Chg % Status
1 HYG 17.56% 269,262 $22M $80.65 $20M +245,560 +1036.0%
2 UNH 11.05% 43,800 $14M $311.97 — +43,800 — NEW
3 CRWV 5.82% 44,150 $7M $163.06 — +44,150 — NEW
4 PFF 4.96% 200,000 $6M $30.68 $5M +152,960 +325.2%
5 JNPR 4.76% 147,500 $6M $39.93 — +147,500 — NEW
6 AZEK 3.95% 90,000 $5M $54.35 — +90,000 — NEW
7 PGX 3.60% 400,000 $4M $11.13 $4M +380,281 +1928.5%
8 EWT 3.48% 75,088 $4M $57.40 $4M +61,156 +439.0%
9 RIO 3.36% 71,227 $4M $58.33 $20K +2,400 +3.5%
10 CWB 3.01% 45,022 $4M $82.66 -$3M -40,313 -47.2%
11 BITO 2.10% 120,500 $3M $21.51 -$1M -94,500 -44.0%
12 CEF 1.97% 80,914 $2M $30.10 -$35M -1,249,484 -93.9%
13 MO 1.68% 35,474 $2M $58.63 -$1K +800 +2.3%
14 STHO 1.63% 258,268 $2M $7.81 -$705K -61,632 -19.3%
15 ET 1.50% 102,300 $2M $18.13 -$937K -47,870 -31.9%
16 GLD 1.48% 6,000 $2M $304.83 $446K +1,200 +25.0%
17 CORZ 1.37% 99,358 $2M $17.07 — +99,358 — NEW
18 MYE 1.29% 109,992 $2M $14.49 — +109,992 — NEW
19 K 0.95% 14,800 $1M $79.53 $765K +9,800 +196.0%
20 GHI 0.94% 103,201 $1M $11.32 -$104K — —
21 FGMC 0.94% 118,195 $1M $9.87 — +118,195 — NEW
22 ANSC 0.88% 100,000 $1M $10.85 $18K — —
23 RSP 0.86% 5,837 $1M $181.74 — +5,837 — NEW
24 PMTRU 0.85% 100,000 $1M $10.47 — +100,000 — NEW
25 IWM 0.83% 4,751 $1M $215.79 -$9M -46,310 -90.7%
26 BMY 0.79% 21,200 $981K $46.29 -$342K -500 -2.3%
27 SKX 0.77% 15,000 $946K $63.10 — +15,000 — NEW
28 T 0.75% 32,100 $929K $28.94 — +32,100 — NEW
29 BABA 0.73% 8,000 $907K $113.41 — +8,000 — NEW
30 ALLT 0.73% 106,112 $907K $8.55 — +106,112 — NEW
31 F-PD 0.71% 80,800 $877K $10.85 -$9K -7,500 -8.5%
32 BTI 0.65% 16,950 $802K $47.33 $113K +300 +1.8%
33 MAGN 0.60% 61,923 $748K $12.08 $145K +28,699 +86.4%
34 NLOP 0.58% 22,100 $719K $32.55 -$237K -8,385 -27.5%
35 CEPO 0.53% 55,000 $654K $11.90 — +55,000 — NEW
36 0YY7.L 0.50% 60,200 $623K $10.35 — +60,200 — NEW
37 WBA 0.48% 51,360 $590K $11.48 $135K +10,660 +26.2%
38 TLT 0.46% 6,400 $565K $88.25 $310K +3,600 +128.6%
39 IJR 0.43% 4,832 $528K $109.29 — +4,832 — NEW
40 CMDB 0.42% 59,316 $514K $8.67 — +59,316 — NEW
41 MBI 0.40% 113,499 $493K $4.34 -$16K +11,457 +11.2%
42 WDC 0.39% 7,533 $482K $63.99 -$167K -8,527 -53.1%
43 OXY-WT 0.37% 21,864 $453K $20.71 — +21,864 — NEW
44 PFE 0.34% 17,327 $420K $24.24 -$21K -73 -0.4%
45 BLK 0.34% 400 $420K $1,049.25 — +400 — NEW
46 TASK 0.34% 25,000 $419K $16.76 — +25,000 — NEW
47 PCAPU 0.33% 38,133 $409K $10.72 — +38,133 — NEW
48 BIGZ 0.32% 54,353 $399K $7.34 -$3M -537,141 -90.8%
49 C 0.31% 4,530 $386K $85.12 -$83K -2,070 -31.4%
50 ENB 0.30% 8,300 $376K $45.32 $84K +1,700 +25.8%
51 CVX 0.30% 2,600 $372K $143.19 — +2,600 — NEW
52 PEP 0.29% 2,700 $357K $132.04 — +2,700 — NEW
53 DTE 0.28% 2,600 $344K $132.46 — +2,600 — NEW
54 RITM-PD 0.26% 28,800 $325K $11.29 — +28,800 — NEW
55 COPX 0.26% 7,134 $321K $45.00 — +7,134 — NEW
56 EWZ 0.25% 10,900 $314K $28.85 $56K +900 +9.0%
57 BP 0.25% 10,200 $305K $29.93 — +10,200 — NEW
58 ITOS 0.25% 30,530 $304K $9.97 — +30,530 — NEW
59 ERO 0.25% 18,047 $304K $16.85 — +18,047 — NEW
60 NFG 0.23% 3,300 $280K $84.71 — +3,300 — NEW
61 UPS 0.22% 2,750 $278K $100.94 -$63K -350 -11.3%
62 TTE 0.21% 4,300 $264K $61.39 — +4,300 — NEW
63 AGNCZ 0.21% 28,700 $264K $9.19 — +28,700 — NEW
64 DLR 0.21% 1,500 $261K $174.33 — +1,500 — NEW
65 PFXF 0.21% 15,107 $259K $17.12 -$109K -6,855 -31.2%
66 ENX 0.20% 27,184 $253K $9.29 -$762K -79,757 -74.6%
67 CCIX 0.20% 23,500 $247K $10.52 — +23,500 — NEW
68 FXI 0.19% 6,300 $232K $36.76 — +6,300 — NEW
69 EVM 0.18% 25,231 $225K $8.92 -$695K -74,031 -74.6%
70 DIS 0.18% 1,800 $223K $124.01 — +1,800 — NEW
71 EBC 0.18% 14,193 $217K $15.27 — +14,193 — NEW
72 XLE 0.16% 2,400 $204K $84.81 — +2,400 — NEW
73 PBR 0.16% 16,200 $203K $12.51 — +16,200 — NEW
74 SMH 0.16% 719 $201K $278.88 -$52K -475 -39.8%
75 NOTV 0.14% 97,800 $178K $1.82 — +97,800 — NEW
76 RTACU 0.14% 15,000 $177K $11.80 — +15,000 — NEW
77 CIM 0.13% 12,000 $166K $13.87 — +12,000 — NEW
78 UMAC 0.13% 19,406 $166K $8.57 — +19,406 — NEW
79 CMPOW 0.13% 26,200 $163K $6.21 $61K — —
80 TIC 0.13% 14,177 $157K $11.04 — +14,177 — NEW
81 PCT 0.11% 10,001 $137K $13.70 — +10,001 — NEW
82 HIMX 0.10% 13,500 $121K $8.93 — +13,500 — NEW
83 ACHR-WT 0.09% 34,625 $112K $3.23 $65K +8,725 +33.7%
84 TPVG 0.09% 15,000 $105K $7.01 — +15,000 — NEW
85 ONDS 0.06% 41,618 $80K $1.92 — +41,618 — NEW
86 HUYA 0.04% 15,000 $53K $3.52 — +15,000 — NEW
87 ALVOW 0.01% 12,608 $17K $1.33 — +12,608 — NEW
88 LQDA —% — — — -$250K -16,918 -100.0% SOLD
89 BOE —% — — — -$115K -10,572 -100.0% SOLD
90 NESR —% — — — -$137K -18,601 -100.0% SOLD
91 SPY —% — — — -$7M -13,400 -100.0% SOLD
92 TIP —% — — — -$7M -60,039 -100.0% SOLD
93 RDW —% — — — -$167K -20,200 -100.0% SOLD
94 VZ —% — — — -$2M -34,400 -100.0% SOLD
95 ECCU —% — — — -$97K -12,000 -100.0% SOLD
96 XHB —% — — — -$812K -8,375 -100.0% SOLD
97 EFA —% — — — -$2M -24,018 -100.0% SOLD
98 TSLA —% — — — -$777K -3,000 -100.0% SOLD
99 TSM —% — — — -$410K -2,471 -100.0% SOLD
100 TKO —% — — — -$474K -3,100 -100.0% SOLD

Options Breakdown

21 Calls $2M Call Value 27 Puts $1M Put Value 0.51 P/C Ratio

Top Calls

SymbolSharesValueStatus
JNPR 380,600 $1M
CORZ 122,400 $544K
SPY 20,000 $84K
GLD 30,000 $81K
HON 13,400 $75K
CRWV 22,200 $71K NEW
EWZ 25,000 $66K
EOSE 49,900 $53K NEW
QDIV 35,500 $23K NEW
AAPL 50,000 $11K NEW

Top Puts

SymbolSharesValueStatus
SPY 115,100 $391K
VIAC 112,400 $230K NEW
UNH 50,000 $143K NEW
K 86,300 $78K NEW
AAPL 30,000 $73K NEW
RIO 62,900 $40K
HYG 125,000 $36K NEW
CRWV 43,900 $26K NEW
JNPR 1,158,400 $25K
MO 29,000 $14K

New Positions

SymbolValue% Port
UNH $14M 11.05%
CRWV $7M 5.82%
JNPR $6M 4.76%
AZEK $5M 3.95%
CORZ $2M 1.37%
MYE $2M 1.29%
FGMC $1M 0.94%
RSP $1M 0.86%
PMTRU $1M 0.85%
SKX $946K 0.77%
T $929K 0.75%
BABA $907K 0.73%
ALLT $907K 0.73%
CEPO $654K 0.53%
0YY7.L $623K 0.50%

Sold Out Positions

SymbolValue% Port
ACHR — —%
ECG — —%
MS — —%
CON — —%
BMEZ — —%
VZ — —%
VAL — —%
VALE — —%
BOE — —%
TKO — —%
RDW — —%
TSM — —%
GDXJ — —%
PFFD — —%
LQDA — —%
View SEC EDGAR Filings for BLUEFIN CAPITAL MANAGEMENT, LLC →

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms