BLUEFIN CAPITAL MANAGEMENT, LLC 13F Holdings

CIK 0001144208 · NEW YORK, NY

As of Jun 30, 2025, BLUEFIN CAPITAL MANAGEMENT, LLC reported 117 positions worth 32.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFHYG—394,262$21.8M16.40%
UNITEDHEALTH GROUP INCUNHHealthcare93,800 3.8M10.41%
COREWEAVE INCCRWVTechnology110,250$7.3M5.50%
JUNIPER NETWORKS INCJNPRTechnology1,686,500$7.1M5.32%
ISHARES PREFERRED & INCOME SPFF—200,000$6.1M4.63%
AZEK CO INCAZEKBasic Materials90,000$4.9M3.69%
INVESCO PREFERRED ETFPGX—400,000$4.5M3.36%
ISHARES MSCI TAIWAN ETFEWT—75,088$4.3M3.25%
RIO TINTO LTDRIOBasic Materials134,127$4.2M3.16%
STATE STREET(R) SPDR(R) BLOOMBERG CONVERTIBLE SECURITIES ETFCWB—45,022$3.7M2.81%
PROSHARES BITCOIN ETFBITO—146,800$2.6M1.96%
CENTRAL FUND OF CANADA LTDCEF—80,914$2.4M1.84%
CORE SCIENTIFIC INCCORZTechnology221,758$2.2M1.69%
ALTRIA GROUP INCMOEquity64,474$2.1M1.58%
STAR HOLDINGSSTHOReal Estate258,268$2.0M1.52%
SPDR GOLD TRUSTGQ9—46,000 .9M1.45%
ENERGY TRANSFER LPETEnergy189,800 .9M1.40%
MYERS INDUSTRIES INCMYEConsumer Cyclical109,992 .6M1.20%
CORE SCIENTIFIC INC NEWCORZWTechnology140,083 .5M1.14%
KELLANOVAKConsumer Defensive101,100 .3M0.95%
GREYSTONE HOUSING IMPACT INVGHI—103,201 .2M0.88%
FG MERGER II CORP——118,195 .2M0.88%
AGRICULTURE & NAT SOL ACQ COANSCIndustrials100,000 .1M0.82%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—5,837 .1M0.80%
PERIMETER ACQUISITION CORP I——100,000 .0M0.79%