13F HOLDINGS REPORT
BLUEFIN CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001085146-25-005140
Total Value
$132.6M
Positions
140
Other Managers
0
Confidential Omitted
No
Holdings (140)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464288513 | 269,262 | $21.7M | 16.37% |
| 2 | UNITEDHEALTH GROUP INC | UNH | 43,800 | $13.7M | 10.30% |
| 3 | COREWEAVE INC | CRWV | 44,150 | $7.2M | 5.43% |
| 4 | ISHARES TR | 464288687 | 200,000 | $6.1M | 4.63% |
| 5 | JUNIPER NETWORKS INC | 48203R104 | 147,500 | $5.9M | 4.44% |
| 6 | AZEK CO INC | 05478C105 | 90,000 | $4.9M | 3.69% |
| 7 | INVESCO EXCH TRADED FD TR II | IVZ | 400,000 | $4.5M | 3.36% |
| 8 | ISHARES INC | 46434G772 | 75,088 | $4.3M | 3.25% |
| 9 | RIO TINTO PLC | RTNTF | 71,227 | $4.2M | 3.13% |
| 10 | SPDR SERIES TRUST | 78464A359 | 45,022 | $3.7M | 2.81% |
| 11 | PROSHARES TR | 74347G440 | 120,500 | $2.6M | 1.95% |
| 12 | SPROTT PHYSICAL GOLD & SILVE | SII | 80,914 | $2.4M | 1.84% |
| 13 | ALTRIA GROUP INC | MO | 35,474 | $2.1M | 1.57% |
| 14 | STAR HLDGS | STHO | 258,268 | $2.0M | 1.52% |
| 15 | ENERGY TRANSFER L P | ET-PI | 102,300 | $1.9M | 1.40% |
| 16 | SPDR GOLD TR | GLD | 6,000 | $1.8M | 1.38% |
| 17 | CORE SCIENTIFIC INC NEW | 21874A106 | 99,358 | $1.7M | 1.28% |
| 18 | MYERS INDS INC | 628464109 | 109,992 | $1.6M | 1.20% |
| 19 | CORE SCIENTIFIC INC NEW | 21874A114 | 140,083 | $1.5M | 1.14% |
| 20 | KELLANOVA | BEKE | 14,800 | $1.2M | 0.89% |
| 21 | GREYSTONE HOUSING IMPACT INV | GHI | 103,201 | $1.2M | 0.88% |
| 22 | FG MERGER II CORP | FGMCU | 118,195 | $1.2M | 0.88% |
| 23 | JUNIPER NETWORKS INC | 48203R104 | 380,600 | $1.1M | 0.86% |
| 24 | AGRICULTURE & NAT SOL ACQ CO | G0131Y100 | 100,000 | $1.1M | 0.82% |
| 25 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,837 | $1.1M | 0.80% |
| 26 | PERIMETER ACQUISITION CORP I | PMTRW | 100,000 | $1.0M | 0.79% |
| 27 | ISHARES TR | 464287655 | 4,751 | $1.0M | 0.77% |
| 28 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 21,200 | $981,348 | 0.74% |
| 29 | SKECHERS U S A INC | 830566105 | 15,000 | $946,500 | 0.71% |
| 30 | AT&T INC | T-PC | 32,100 | $928,974 | 0.70% |
| 31 | ALIBABA GROUP HLDG LTD | BBAAY | 8,000 | $907,280 | 0.68% |
| 32 | ALLOT LTD | ALLT | 106,112 | $907,258 | 0.68% |
| 33 | FORD MTR CO | 345370860 | 80,800 | $876,680 | 0.66% |
| 34 | HCM II ACQUISITION CORP | G43658106 | 74,665 | $828,782 | 0.62% |
| 35 | BRITISH AMERN TOB PLC | 110448107 | 16,950 | $802,244 | 0.60% |
| 36 | MAGNERA CORP | MAGN | 61,923 | $748,030 | 0.56% |
| 37 | NET LEASE OFFICE PROPERTIES | NLOP | 22,100 | $719,355 | 0.54% |
| 38 | M3BRIGADE ACQUISITION V CORP | G63212107 | 61,158 | $690,474 | 0.52% |
| 39 | CANTOR EQUITY PARTNERS I INC | CEPO | 55,000 | $654,500 | 0.49% |
| 40 | DIGITALBRIDGE GROUP INC | DBRG-PJ | 60,200 | $623,070 | 0.47% |
| 41 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 51,360 | $589,613 | 0.44% |
| 42 | ISHARES TR | 464287432 | 6,400 | $564,800 | 0.43% |
| 43 | CORE SCIENTIFIC INC NEW | 21874A106 | 122,400 | $544,104 | 0.41% |
| 44 | ISHARES TR | 464287804 | 4,832 | $528,089 | 0.40% |
| 45 | COSTAMARE BULKERS HLDGS LTD | Y2001C101 | 59,316 | $514,270 | 0.39% |
| 46 | MBIA INC | MBI | 113,499 | $492,586 | 0.37% |
| 47 | WESTERN DIGITAL CORP | WDC | 7,533 | $482,037 | 0.36% |
| 48 | ARES ACQUISITION CORP II | G33033104 | 40,000 | $453,200 | 0.34% |
| 49 | OCCIDENTAL PETE CORP | 674599162 | 21,864 | $452,803 | 0.34% |
| 50 | GEN DIGITAL INC | GENVR | 55,074 | $441,693 | 0.33% |
| 51 | GSR III ACQUISITION CORP | G4R103107 | 40,000 | $431,600 | 0.33% |
| 52 | PFIZER INC | PFE | 17,327 | $420,006 | 0.32% |
| 53 | BLACKROCK INC | BLK | 400 | $419,700 | 0.32% |
| 54 | TASKUS INC | TASK | 25,000 | $419,000 | 0.32% |
| 55 | PROCAP ACQUISITION CORP | PCAPW | 38,133 | $408,786 | 0.31% |
| 56 | BLACKROCK TECH AND PRIVATE E | BLK | 54,353 | $398,951 | 0.30% |
| 57 | SPDR S&P 500 ETF TR | SPY | 115,100 | $391,363 | 0.30% |
| 58 | CITIGROUP INC | C-PR | 4,530 | $385,594 | 0.29% |
| 59 | ENBRIDGE INC | ENNPF | 8,300 | $376,156 | 0.28% |
| 60 | CHEVRON CORP NEW | CVX | 2,600 | $372,294 | 0.28% |
| 61 | PEPSICO INC | PEP | 2,700 | $356,508 | 0.27% |
| 62 | DTE ENERGY CO | DTK | 2,600 | $344,396 | 0.26% |
| 63 | RITHM CAPITAL CORP | RITM-PF | 28,800 | $325,152 | 0.25% |
| 64 | GLOBAL X FDS | 37954Y830 | 7,134 | $321,030 | 0.24% |
| 65 | ISHARES INC | 464286400 | 10,900 | $314,465 | 0.24% |
| 66 | BP PLC | BPPFF | 10,200 | $305,286 | 0.23% |
| 67 | GSR III ACQUISITION CORP | G4R103131 | 44,408 | $305,083 | 0.23% |
| 68 | ITEOS THERAPEUTICS INC | 46565G104 | 30,530 | $304,384 | 0.23% |
| 69 | ERO COPPER CORP | ERO | 18,047 | $304,092 | 0.23% |
| 70 | NATIONAL FUEL GAS CO | NFG | 3,300 | $279,543 | 0.21% |
| 71 | UNITED PARCEL SERVICE INC | UPS | 2,750 | $277,585 | 0.21% |
| 72 | TOTALENERGIES SE | TTE | 4,300 | $263,977 | 0.20% |
| 73 | AGNC INVT CORP | 00123Q104 | 28,700 | $263,753 | 0.20% |
| 74 | DIGITAL RLTY TR INC | 253868103 | 1,500 | $261,495 | 0.20% |
| 75 | VANECK ETF TRUST | 92189F429 | 15,107 | $258,632 | 0.20% |
| 76 | EATON VANCE NEW YORK MUN BD | ETN | 27,184 | $252,539 | 0.19% |
| 77 | CHURCHILL CAPITAL CORP IX | CCIXW | 23,500 | $247,220 | 0.19% |
| 78 | LIONSGATE STUDIOS CORP | LION | 40,199 | $233,556 | 0.18% |
| 79 | ISHARES TR | 464287184 | 6,300 | $231,588 | 0.17% |
| 80 | PARAMOUNT GLOBAL | 92556H206 | 112,400 | $230,364 | 0.17% |
| 81 | EATON VANCE CALIF MUN BD FD | ETN | 25,231 | $225,061 | 0.17% |
| 82 | YORKVILLE ACQUISITION CORP. | MCGAW | 20,000 | $225,000 | 0.17% |
| 83 | DISNEY WALT CO | 254687106 | 1,800 | $223,218 | 0.17% |
| 84 | EASTERN BANKSHARES INC | EBC | 14,193 | $216,727 | 0.16% |
| 85 | SELECT SECTOR SPDR TR | 81369Y506 | 2,400 | $203,544 | 0.15% |
| 86 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 16,200 | $202,662 | 0.15% |
| 87 | VANECK ETF TRUST | 92189F676 | 719 | $200,515 | 0.15% |
| 88 | INOTIV INC | NOTV | 97,800 | $177,996 | 0.13% |
| 89 | RENATUS TACTICAL ACQUIS | RTACW | 15,000 | $177,000 | 0.13% |
| 90 | CHIMERA INVT CORP | 16934Q802 | 12,000 | $166,440 | 0.13% |
| 91 | UNUSUAL MACHS INC | 91532F102 | 19,406 | $166,309 | 0.13% |
| 92 | COMPOSECURE INC | 20459V113 | 26,200 | $162,702 | 0.12% |
| 93 | ACUREN CORP | TICAW | 14,177 | $156,514 | 0.12% |
| 94 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 10,100 | $156,146 | 0.12% |
| 95 | UNITEDHEALTH GROUP INC | UNH | 50,000 | $142,935 | 0.11% |
| 96 | PURECYCLE TECHNOLOGIES INC | PCTTW | 10,001 | $137,014 | 0.10% |
| 97 | HIMAX TECHNOLOGIES INC | HIMX | 13,500 | $120,555 | 0.09% |
| 98 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 30,799 | $115,496 | 0.09% |
| 99 | ARCHER AVIATION INC | ACHR-WT | 34,625 | $111,839 | 0.08% |
| 100 | TRIPLEPOINT VENTURE GROWTH B | TPVG | 15,000 | $105,150 | 0.08% |
| 101 | SPDR S&P 500 ETF TR | SPY | 20,000 | $83,700 | 0.06% |
| 102 | SPDR GOLD TR | GLD | 30,000 | $80,900 | 0.06% |
| 103 | ONDAS HLDGS INC | ONDS | 41,618 | $79,907 | 0.06% |
| 104 | KELLANOVA | BEKE | 86,300 | $78,276 | 0.06% |
| 105 | HONEYWELL INTL INC | 438516106 | 13,400 | $75,040 | 0.06% |
| 106 | APPLE INC | AAPL | 30,000 | $72,573 | 0.05% |
| 107 | COREWEAVE INC | CRWV | 22,200 | $71,328 | 0.05% |
| 108 | ARES ACQUISITION CORP II | G33033120 | 60,149 | $66,164 | 0.05% |
| 109 | WEBULL CORP | BULLW | 16,734 | $66,099 | 0.05% |
| 110 | ISHARES INC | 464286400 | 25,000 | $65,595 | 0.05% |
| 111 | EOS ENERGY ENTERPRISES INC | EOSE | 49,900 | $53,144 | 0.04% |
| 112 | HUYA INC | HUYA | 15,000 | $52,800 | 0.04% |
| 113 | COHEN CIRCLE ACQUISITION COR | COHN | 26,226 | $52,452 | 0.04% |
| 114 | FG MERGER II CORP | FGMCU | 210,000 | $42,000 | 0.03% |
| 115 | RIO TINTO PLC | RTNTF | 62,900 | $39,740 | 0.03% |
| 116 | ISHARES TR | 464288513 | 125,000 | $35,625 | 0.03% |
| 117 | COREWEAVE INC | CRWV | 43,900 | $25,976 | 0.02% |
| 118 | JUNIPER NETWORKS INC | 48203R104 | 1,158,400 | $24,843 | 0.02% |
| 119 | GLOBAL X FDS | 37954Y616 | 35,500 | $22,603 | 0.02% |
| 120 | ALVOTECH | ALVOW | 12,608 | $16,769 | 0.01% |
| 121 | DIGIASIA CORP | G27617110 | 296,936 | $14,817 | 0.01% |
| 122 | NET POWER INC | NPWR-WT | 43,280 | $14,282 | 0.01% |
| 123 | ALTRIA GROUP INC | MO | 29,000 | $14,204 | 0.01% |
| 124 | ECHOSTAR CORP | SATS | 100,000 | $12,500 | 0.01% |
| 125 | APPLE INC | AAPL | 50,000 | $10,800 | 0.01% |
| 126 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 45,000 | $9,750 | 0.01% |
| 127 | VANECK ETF TRUST | 92189F106 | 10,000 | $9,000 | 0.01% |
| 128 | SPDR GOLD TR | GLD | 10,000 | $7,200 | 0.01% |
| 129 | VANECK ETF TRUST | 92189F791 | 10,000 | $6,550 | 0.00% |
| 130 | CLOROX CO DEL | CLX | 46,400 | $5,130 | 0.00% |
| 131 | ENERGY TRANSFER L P | ET-PI | 87,500 | $4,581 | 0.00% |
| 132 | NEW GOLD INC CDA | 644535106 | 50,000 | $2,500 | 0.00% |
| 133 | THE TRADE DESK INC | 88339J105 | 28,900 | $2,463 | 0.00% |
| 134 | BRITISH AMERN TOB PLC | 110448107 | 12,400 | $2,454 | 0.00% |
| 135 | FORD MTR CO | 345370860 | 25,000 | $2,372 | 0.00% |
| 136 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 13,800 | $2,023 | 0.00% |
| 137 | PROSHARES TR | 74347G440 | 11,400 | $1,769 | 0.00% |
| 138 | PROSHARES TR | 74347G440 | 14,900 | $1,490 | 0.00% |
| 139 | DANA INC | DAN | 15,000 | $1,115 | 0.00% |
| 140 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 10,900 | $109 | 0.00% |