Q2 2025 · 13F-HR
BLUEFIN CAPITAL MANAGEMENT, LLCholdings as filed
Filed 2025-08-14 · accession 0001085146-25-005140
$132.6M
Reported value
140
Positions
2025-06-30
Period end
The Brief · BLUEFIN CAPITAL MANAGEMENT, LLC · Q2 2025
AI · grounded in 13F
BLUEFIN CAPITAL MANAGEMENT, LLC established a new position in HYG valued at $21.75M. The fund also initiated new stakes in UNH for $13.81M and CRWV for $7.30M. Additional new positions include JNP at $7.06M and PFF at $6.14M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464288513 | HYG | ISHARES TR | $21.7M | 16.4% | 269,262 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $13.7M | 10.3% | 43,800 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $7.2M | 5.43% | 44,150 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $6.1M | 4.63% | 200,000 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $5.9M | 4.44% | 147,500 | Common | SOLE |
| 05478C105 | AZEK | AZEK CO INC | $4.9M | 3.69% | 90,000 | Common | SOLE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $4.5M | 3.36% | 400,000 | Common | SOLE |
| 46434G772 | EWT | ISHARES INC | $4.3M | 3.25% | 75,088 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $4.2M | 3.13% | 71,227 | Common | SOLE |
| 78464A359 | CWB | SPDR SERIES TRUST | $3.7M | 2.81% | 45,022 | Common | SOLE |
| 74347G440 | BITO | PROSHARES TR | $2.6M | 1.95% | 120,500 | Common | SOLE |
| 85208R101 | CEF | SPROTT PHYSICAL GOLD & SILVE | $2.4M | 1.84% | 80,914 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $2.1M | 1.57% | 35,474 | Common | SOLE |
| 85512G106 | STHO | STAR HLDGS | $2.0M | 1.52% | 258,268 | Common | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.9M | 1.40% | 102,300 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $1.8M | 1.38% | 6,000 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $1.7M | 1.28% | 99,358 | Common | SOLE |
| 628464109 | MYE | MYERS INDS INC | $1.6M | 1.20% | 109,992 | Common | SOLE |
| 21874A114 | CORZW | CORE SCIENTIFIC INC NEW | $1.5M | 1.14% | 140,083 | Common | SOLE |
| 487836108 | K | KELLANOVA | $1.2M | 0.89% | 14,800 | Common | SOLE |
| 02364V206 | GHI | GREYSTONE HOUSING IMPACT INV | $1.2M | 0.88% | 103,201 | Common | SOLE |
| 30334J102 | FGMC | FG MERGER II CORP | $1.2M | 0.88% | 118,195 | Common | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $1.1M | 0.86% | 380,600 | CALL | SOLE |
| G0131Y100 | ANSC | AGRICULTURE & NAT SOL ACQ CO | $1.1M | 0.82% | 100,000 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $1.1M | 0.80% | 5,837 | Common | SOLE |
| G7010A103 | PMTRU | PERIMETER ACQUISITION CORP I | $1.0M | 0.79% | 100,000 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $1.0M | 0.77% | 4,751 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $981,348 | 0.74% | 21,200 | Common | SOLE |
| 830566105 | SKAA | SKECHERS U S A INC | $946,500 | 0.71% | 15,000 | Common | SOLE |
| 00206R102 | T | AT&T INC | $928,974 | 0.70% | 32,100 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $907,280 | 0.68% | 8,000 | Common | SOLE |
| M0854Q105 | ALLT | ALLOT LTD | $907,258 | 0.68% | 106,112 | Common | SOLE |
| 345370860 | F | FORD MTR CO | $876,680 | 0.66% | 80,800 | Common | SOLE |
| G43658106 | IMSR | HCM II ACQUISITION CORP | $828,782 | 0.62% | 74,665 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $802,244 | 0.60% | 16,950 | Common | SOLE |
| 55939A107 | MAGN | MAGNERA CORP | $748,030 | 0.56% | 61,923 | Common | SOLE |
| 64110Y108 | NLOP | NET LEASE OFFICE PROPERTIES | $719,355 | 0.54% | 22,100 | Common | SOLE |
| G63212107 | MBAV | M3BRIGADE ACQUISITION V CORP | $690,474 | 0.52% | 61,158 | Common | SOLE |
| G1827K107 | CEPO | CANTOR EQUITY PARTNERS I INC | $654,500 | 0.49% | 55,000 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $623,070 | 0.47% | 60,200 | Common | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $589,613 | 0.44% | 51,360 | Common | SOLE |
| 464287432 | TLT | ISHARES TR | $564,800 | 0.43% | 6,400 | Common | SOLE |
| 21874A106 | CORZ | CORE SCIENTIFIC INC NEW | $544,104 | 0.41% | 122,400 | CALL | SOLE |
| 464287804 | IJR | ISHARES TR | $528,089 | 0.40% | 4,832 | Common | SOLE |
| Y2001C101 | CMDB | COSTAMARE BULKERS HLDGS LTD | $514,270 | 0.39% | 59,316 | Common | SOLE |
| 55262C100 | MBI | MBIA INC | $492,586 | 0.37% | 113,499 | Common | SOLE |
| 958102105 | WDC | WESTERN DIGITAL CORP | $482,037 | 0.36% | 7,533 | Common | SOLE |
| G33033104 | KDK | ARES ACQUISITION CORP II | $453,200 | 0.34% | 40,000 | Common | SOLE |
| 674599162 | OXY/WS | OCCIDENTAL PETE CORP | $452,803 | 0.34% | 21,864 | Common | SOLE |
| 668771116 | GENVR | GEN DIGITAL INC | $441,693 | 0.33% | 55,074 | Common | SOLE |
| G4R103107 | — | GSR III ACQUISITION CORP | $431,600 | 0.33% | 40,000 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $420,006 | 0.32% | 17,327 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $419,700 | 0.32% | 400 | Common | SOLE |
| 87652V109 | TASK | TASKUS INC | $419,000 | 0.32% | 25,000 | Common | SOLE |
| G7257A113 | PCAPU | PROCAP ACQUISITION CORP | $408,786 | 0.31% | 38,133 | Common | SOLE |
| 09260Q108 | BTX | BLACKROCK TECH AND PRIVATE E | $398,951 | 0.30% | 54,353 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $391,363 | 0.30% | 115,100 | PUT | SOLE |
| 172967424 | C | CITIGROUP INC | $385,594 | 0.29% | 4,530 | Common | SOLE |
| 29250N105 | ENB | ENBRIDGE INC | $376,156 | 0.28% | 8,300 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $372,294 | 0.28% | 2,600 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $356,508 | 0.27% | 2,700 | Common | SOLE |
| 233331107 | DTE | DTE ENERGY CO | $344,396 | 0.26% | 2,600 | Common | SOLE |
| 64828T201 | RITM | RITHM CAPITAL CORP | $325,152 | 0.25% | 28,800 | Common | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $321,030 | 0.24% | 7,134 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $314,465 | 0.24% | 10,900 | Common | SOLE |
| 055622104 | BP | BP PLC | $305,286 | 0.23% | 10,200 | Common | SOLE |
| G4R103131 | — | GSR III ACQUISITION CORP | $305,083 | 0.23% | 44,408 | Common | SOLE |
| 46565G104 | 5E7 | ITEOS THERAPEUTICS INC | $304,384 | 0.23% | 30,530 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $304,092 | 0.23% | 18,047 | Common | SOLE |
| 636180101 | NFG | NATIONAL FUEL GAS CO | $279,543 | 0.21% | 3,300 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $277,585 | 0.21% | 2,750 | Common | SOLE |
| 89151E109 | TTEN | TOTALENERGIES SE | $263,977 | 0.20% | 4,300 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $263,753 | 0.20% | 28,700 | Common | SOLE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $261,495 | 0.20% | 1,500 | Common | SOLE |
| 92189F429 | PFXF | VANECK ETF TRUST | $258,632 | 0.20% | 15,107 | Common | SOLE |
| 27827Y109 | XENWX | EATON VANCE NEW YORK MUN BD | $252,539 | 0.19% | 27,184 | Common | SOLE |
| G21301109 | CCIX | CHURCHILL CAPITAL CORP IX | $247,220 | 0.19% | 23,500 | Common | SOLE |
| 53626N102 | LION | LIONSGATE STUDIOS CORP | $233,556 | 0.18% | 40,199 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $231,588 | 0.17% | 6,300 | Common | SOLE |
| 92556H206 | 0VVB | PARAMOUNT GLOBAL | $230,364 | 0.17% | 112,400 | PUT | SOLE |
| 27828A100 | XEVMX | EATON VANCE CALIF MUN BD FD | $225,061 | 0.17% | 25,231 | Common | SOLE |
| G98659108 | MCGAU | YORKVILLE ACQUISITION CORP. | $225,000 | 0.17% | 20,000 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $223,218 | 0.17% | 1,800 | Common | SOLE |
| 27627N105 | EBC | EASTERN BANKSHARES INC | $216,727 | 0.16% | 14,193 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $203,544 | 0.15% | 2,400 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $202,662 | 0.15% | 16,200 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $200,515 | 0.15% | 719 | Common | SOLE |
| 45783Q100 | NOTV | INOTIV INC | $177,996 | 0.13% | 97,800 | Common | SOLE |
| G7490F101 | RTAC | RENATUS TACTICAL ACQUIS | $177,000 | 0.13% | 15,000 | Common | SOLE |
| 16934Q802 | CIM | CHIMERA INVT CORP | $166,440 | 0.13% | 12,000 | Common | SOLE |
| 91532F102 | UMAC | UNUSUAL MACHS INC | $166,309 | 0.13% | 19,406 | Common | SOLE |
| 20459V113 | CMPOW | COMPOSECURE INC | $162,702 | 0.12% | 26,200 | Common | SOLE |
| 00510N102 | TIC | ACUREN CORP | $156,514 | 0.12% | 14,177 | Common | SOLE |
| G2283U100 | — | COLOMBIER ACQUISITION CORP I | $156,146 | 0.12% | 10,100 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $142,935 | 0.11% | 50,000 | PUT | SOLE |
| 74623V103 | PCT | PURECYCLE TECHNOLOGIES INC | $137,014 | 0.10% | 10,001 | Common | SOLE |
| 43289P106 | HIMX | HIMAX TECHNOLOGIES INC | $120,555 | 0.09% | 13,500 | Common | SOLE |
| G2283U118 | — | COLOMBIER ACQUISITION CORP I | $115,496 | 0.09% | 30,799 | Common | SOLE |
| 03945R110 | ACHR/WS | ARCHER AVIATION INC | $111,839 | 0.08% | 34,625 | Common | SOLE |
| 89677Y100 | TPVG | TRIPLEPOINT VENTURE GROWTH B | $105,150 | 0.08% | 15,000 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $83,700 | 0.06% | 20,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $80,900 | 0.06% | 30,000 | CALL | SOLE |
| 68236H204 | ONDS | ONDAS HLDGS INC | $79,907 | 0.06% | 41,618 | Common | SOLE |
| 487836108 | K | KELLANOVA | $78,276 | 0.06% | 86,300 | PUT | SOLE |
| 438516106 | HON | HONEYWELL INTL INC | $75,040 | 0.06% | 13,400 | CALL | SOLE |
| 037833100 | AAPL | APPLE INC | $72,573 | 0.05% | 30,000 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $71,328 | 0.05% | 22,200 | CALL | SOLE |
| G33033120 | KDKRW | ARES ACQUISITION CORP II | $66,164 | 0.05% | 60,149 | Common | SOLE |
| G9572D111 | BULLW | WEBULL CORP | $66,099 | 0.05% | 16,734 | Common | SOLE |
| 464286400 | EWZ | ISHARES INC | $65,595 | 0.05% | 25,000 | CALL | SOLE |
| 29415C101 | EOSE | EOS ENERGY ENTERPRISES INC | $53,144 | 0.04% | 49,900 | CALL | SOLE |
| 44852D108 | HUYA | HUYA INC | $52,800 | 0.04% | 15,000 | Common | SOLE |
| G3730H114 | — | COHEN CIRCLE ACQUISITION COR | $52,452 | 0.04% | 26,226 | Common | SOLE |
| 30334J128 | FGMCR | FG MERGER II CORP | $42,000 | 0.03% | 210,000 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $39,740 | 0.03% | 62,900 | PUT | SOLE |
| 464288513 | HYG | ISHARES TR | $35,625 | 0.03% | 125,000 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $25,976 | 0.02% | 43,900 | PUT | SOLE |
| 48203R104 | JNP | JUNIPER NETWORKS INC | $24,843 | 0.02% | 1,158,400 | PUT | SOLE |
| 37954Y616 | QDIV | GLOBAL X FDS | $22,603 | 0.02% | 35,500 | CALL | SOLE |
| L01800116 | ALVOW | ALVOTECH | $16,769 | 0.01% | 12,608 | Common | SOLE |
| G27617110 | FASWF | DIGIASIA CORP | $14,817 | 0.01% | 296,936 | Common | SOLE |
| 64107A113 | NPWR/WS | NET POWER INC | $14,282 | 0.01% | 43,280 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $14,204 | 0.01% | 29,000 | PUT | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $12,500 | 0.01% | 100,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $10,800 | 0.01% | 50,000 | CALL | SOLE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $9,750 | 0.01% | 45,000 | PUT | SOLE |
| 92189F106 | GDX | VANECK ETF TRUST | $9,000 | 0.01% | 10,000 | CALL | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $7,200 | 0.01% | 10,000 | PUT | SOLE |
| 92189F791 | GDXJ | VANECK ETF TRUST | $6,550 | 0.00% | 10,000 | CALL | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $5,130 | 0.00% | 46,400 | CALL | SOLE |
| 29273V100 | ET | ENERGY TRANSFER L P | $4,581 | 0.00% | 87,500 | PUT | SOLE |
| 644535106 | NGDN | NEW GOLD INC CDA | $2,500 | 0.00% | 50,000 | PUT | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $2,463 | 0.00% | 28,900 | CALL | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $2,454 | 0.00% | 12,400 | PUT | SOLE |
| 345370860 | F | FORD MTR CO | $2,372 | 0.00% | 25,000 | PUT | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $2,023 | 0.00% | 13,800 | PUT | SOLE |
| 74347G440 | BITO | PROSHARES TR | $1,769 | 0.00% | 11,400 | PUT | SOLE |
| 74347G440 | BITO | PROSHARES TR | $1,490 | 0.00% | 14,900 | CALL | SOLE |
| 235825205 | DAN | DANA INC | $1,115 | 0.00% | 15,000 | PUT | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO SA PETRO | $109 | 0.00% | 10,900 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.