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Bluefin Capital Management

Latest statistics and disclosures from Bluefin Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, Palo Alto Networks, CHKEZ, CHKEL, CEF, and represent 64.48% of Bluefin Capital Management's stock portfolio.
Added to shares of these 10 stocks: Palo Alto Networks (+$160M), SPY (+$147M), PHYS (+$29M), MSTR (+$22M), TM (+$16M), DE (+$13M), Starwood Ppty Tr (+$11M), CEF (+$10M), Booking Holdings (+$9.7M), ACI (+$9.5M).
Started 48 new stock positions in Harmonic, SHYF, RIVN, Ib Acquisition Corp, FUSN, TFC, LULU, BLBD, Core Scientific, DJT.
Reduced shares in these 10 stocks: MSFT (-$525M), GOOG (-$198M), C (-$177M), AMD (-$149M), NVDA (-$124M), MCD (-$119M), Cutera (-$97M), AMZN (-$95M), IWM (-$80M), Veritone (-$72M).
Sold out of its positions in ARKK, AMD, WMS, ABNB, AA, ARE, GOOG, AMZN, AMT, ADM.
Bluefin Capital Management was a net seller of stock by $-1.4B.
Bluefin Capital Management has $895M in assets under management (AUM), dropping by -59.46%.
Central Index Key (CIK): 0001144208

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Positions held by Bluefin Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Bluefin Capital Management

Bluefin Capital Management holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	18.3	$164M	+863%	313k	523.07	View chart
Palo Alto Networks Note 0.375% 6/0	17.9	$160M	NEW	562k	285.40	View chart
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ)	10.6	$95M		1.2M	76.51	View chart
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL)	9.9	$89M		1.2M	73.35	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	7.7	$69M	+17%	3.4M	20.34	View chart
Hess (HES)	4.8	$43M	-23%	281k	152.64	View chart
Sprott Physical Gold Tr Unit (PHYS)	3.9	$35M	+478%	2.0M	17.30	View chart
Chevron Corporation (CVX)	2.7	$24M	-44%	154k	157.74	View chart
Microstrategy Cl A New (MSTR)	2.5	$22M	NEW	13k	1704.56	View chart
Toyota Motor Corp Ads (TM)	1.8	$16M	NEW	64k	251.68	View chart
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)	1.7	$15M	-7%	513k	29.71	View chart
Deere & Company (DE)	1.6	$15M	+938%	35k	410.74	View chart
Starwood Ppty Tr Note 6.750% 7/1	1.2	$11M	NEW	105k	106.00	View chart
Albertsons Cos Common Stock (ACI)	1.1	$9.8M	+2953%	458k	21.44	View chart
Booking Holdings Note 0.750% 5/0	1.1	$9.7M	NEW	50k	193.00	View chart
Interdigital Note 2.000% 6/0	1.0	$8.8M	NEW	68k	129.59	View chart
Endeavor Group Hldgs Cl A Com (EDR)	1.0	$8.7M	+11%	339k	25.73	View chart
United States Steel Corporation Call Option (X)	0.8	$7.0M	+482%	10M	0.67	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.7	$6.1M	-65%	734k	8.29	View chart
Harmonic DBCV 2.000% 9/0 (Principal)	0.7	$6.0M	NEW	38k	157.02	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.6	$5.3M		334k	15.73	View chart
Jazz Investments I Note 1.500% 8/1	0.5	$4.9M	NEW	50k	98.35	View chart
Star Hldgs Shs Ben Int (STHO)	0.5	$4.5M		347k	12.92	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$4.3M	+90%	21k	205.72	View chart
Williams Companies (WMB)	0.5	$4.2M	+233%	108k	38.97	View chart
Ventas (VTR)	0.4	$4.0M	NEW	91k	43.54	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.4	$3.9M	NEW	327k	11.88	View chart
Occidental Petroleum Corporation (OXY)	0.3	$3.1M	-12%	47k	64.99	View chart
Pioneer Nat Res Note 0.250% 5/1 (Principal)	0.3	$2.9M	NEW	10k	286.06	View chart
Zillow Group Note 0.750% 9/0	0.3	$2.4M	NEW	20k	117.93	View chart
Clarivate 5.25% Pfd Conv A (CLVT.PA)	0.2	$2.2M	NEW	75k	29.78	View chart
EQT Corporation (EQT)	0.2	$2.1M	NEW	57k	37.07	View chart
Vale S A Sponsored Ads (VALE)	0.2	$1.8M	-41%	148k	12.19	View chart
Digital World Acquisition Co Class A (DJT)	0.2	$1.7M	NEW	28k	61.96	View chart
Greystone Housing Impact Inv Ben Unit Ctf (GHI)	0.2	$1.7M		103k	16.29	View chart
Altria (MO)	0.2	$1.6M	-84%	37k	43.62	View chart
Valaris *w Exp 04/29/202 (VAL.WS)	0.2	$1.6M	+4%	120k	13.30	View chart
Rivian Automotive Com Cl A (RIVN)	0.2	$1.5M	NEW	135k	10.95	View chart
At&t (T)	0.2	$1.5M	+653%	83k	17.60	View chart
Kite Rlty Group Tr Com New (KRG)	0.2	$1.4M	NEW	63k	21.68	View chart
Hollysys Automation Tchngy L SHS (HOLI)	0.1	$1.3M	+400%	50k	25.58	View chart
Purecycle Technologies Put Option (PCT)	0.1	$1.2M	-10%	675k	1.75	View chart
Vistaoutdoor (VSTO)	0.1	$1.1M	+201%	34k	32.78	View chart
Simplify Exchange Traded Fun Short Term Trea (TUA)	0.1	$1.1M		50k	21.87	View chart
Rexford Industrial Realty Inc reit (REXR)	0.1	$1.0M	NEW	20k	50.30	View chart
On Semiconductor Corp Note 0.500% 3/0	0.1	$984k	NEW	10k	98.40	View chart
Select Sector Spdr Tr Energy (XLE)	0.1	$954k	-75%	10k	94.41	View chart
Meta Platforms Cl A (META)	0.1	$923k	-80%	1.9k	485.58	View chart
NET Lease Office Properties (NLOP)	0.1	$891k	NEW	37k	23.80	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$774k	NEW	9.6k	80.63	View chart
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW)	0.1	$701k	-2%	8.5k	82.17	View chart
Verizon Communications (VZ)	0.1	$673k	+47%	16k	41.96	View chart
Broadcom (AVGO)	0.1	$663k	-95%	500.00	1325.41	View chart
Blue Bird Corp (BLBD)	0.1	$654k	NEW	17k	38.34	View chart
Ishares Bitcoin Tr SHS	0.1	$607k	NEW	15k	40.47	View chart
Veritone Note 1.750%11/1	0.1	$547k	-99%	15k	36.44	View chart
Pioneer Natural Resources (PXD)	0.1	$525k	-28%	2.0k	262.50	View chart
ON Semiconductor (ON)	0.1	$463k	-92%	6.3k	73.55	View chart
Harmonic (HLIT)	0.0	$425k	NEW	32k	13.44	View chart
Wabash National Corporation (WNC)	0.0	$424k	NEW	14k	29.94	View chart
Key (KEY)	0.0	$411k	+19%	26k	15.81	View chart
British Amern Tob Sponsored Adr (BTI)	0.0	$375k	+50%	12k	30.50	View chart
Cutera Note 2.250% 6/0	0.0	$372k	-99%	18k	21.25	View chart
Citigroup Com New (C)	0.0	$360k	-99%	5.7k	63.24	View chart
General Electric Com New (GE)	0.0	$351k	NEW	2.0k	175.53	View chart
Palo Alto Networks (PANW)	0.0	$346k	NEW	1.2k	284.13	View chart
Dominion Resources (D)	0.0	$339k	-71%	6.9k	49.19	View chart
Sable Offshore Corp *w Exp 99/99/999	0.0	$329k	NEW	128k	2.58	View chart
Atmus Filtration Technologies Ord (ATMU)	0.0	$312k	NEW	9.7k	32.25	View chart
Berry Plastics (BERY)	0.0	$302k	NEW	5.0k	60.48	View chart
Pan American Silver Corp Can (PAAS)	0.0	$302k	NEW	20k	15.08	View chart
Trinity Industries (TRN)	0.0	$273k	NEW	9.8k	27.85	View chart
Pfizer (PFE)	0.0	$269k	-96%	9.7k	27.75	View chart
Lamar Advertising Cl A (LAMR)	0.0	$263k	NEW	2.2k	119.41	View chart
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM)	0.0	$251k	NEW	5.1k	49.16	View chart
Truist Financial Corp equities (TFC)	0.0	$250k	NEW	6.4k	38.98	View chart
Royal Caribbean Cruises (RCL)	0.0	$243k	NEW	1.8k	139.01	View chart
Glatfelter (GLT)	0.0	$243k	NEW	122k	2.00	View chart
Suncor Energy (SU)	0.0	$236k	-20%	6.4k	36.91	View chart
Brightspring Health Svcs Unit 02/01/2027	0.0	$225k	NEW	5.0k	45.00	View chart
Fusion Pharmaceuticals (FUSN)	0.0	$213k	NEW	10k	21.32	View chart
Shyft Group (SHYF)	0.0	$204k	NEW	16k	12.42	View chart
Simon Property (SPG)	0.0	$203k	-90%	1.3k	156.49	View chart
Capri Holdings SHS Call Option (CPRI)	0.0	$197k	NEW	398k	0.49	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.0	$157k	-81%	10k	15.21	View chart
Western Union Company (WU)	0.0	$155k	NEW	11k	13.98	View chart
Net Power *w Exp 06/08/202 (NPWR.WS)	0.0	$148k	+17%	51k	2.90	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.0	$141k	NEW	30k	4.71	View chart
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ)	0.0	$138k	+33%	40k	3.46	View chart
Ib Acquisition Corp Unit 03/26/2029	0.0	$125k	NEW	13k	10.01	View chart
Agnc Invt Corp Com reit (AGNC)	0.0	$109k	-91%	11k	9.90	View chart
Tesla Motors Call Option (TSLA)	0.0	$82k	+37%	95k	0.87	View chart
Brooge Energy SHS (BROG)	0.0	$79k	-41%	36k	2.20	View chart
Abacus Life *w Exp 06/30/202 (ABLLW)	0.0	$79k	+21%	121k	0.65	View chart
Core Scientific *w Exp 01/23/202	0.0	$39k	NEW	30k	1.30	View chart
Pepsi Call Option (PEP)	0.0	$35k	-72%	15k	2.35	View chart
Kronos Bio (KRON)	0.0	$33k		25k	1.30	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	0.0	$25k	-57%	34k	0.74	View chart
Procaps Group Sa *w Exp 09/29/202 (PROCW)	0.0	$21k		315k	0.07	View chart
Dih Hldg Us Cl A	0.0	$15k	NEW	14k	1.10	View chart
Chijet Mtr Ord Shs (CJET)	0.0	$10k	+108%	22k	0.46	View chart
Northview Acquisition Corp Right 99/99/9999 (NVACR)	0.0	$9.0k	-62%	60k	0.15	View chart
United Parcel Service CL B Call Option (UPS)	0.0	$8.4k	+81%	36k	0.23	View chart
Exxon Mobil Corporation Call Option (XOM)	0.0	$7.9k	-66%	12k	0.64	View chart
Apple Call Option (AAPL)	0.0	$7.9k	-90%	75k	0.10	View chart
Brooge Energy *w Exp 12/20/202 (BROGW)	0.0	$6.1k		1.0M	0.01	View chart
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW)	0.0	$4.9k	-4%	96k	0.05	View chart
Lululemon Athletica Call Option (LULU)	0.0	$4.8k	NEW	10k	0.46	View chart
Pdd Holdings Sponsored Ads Call Option (PDD)	0.0	$4.5k	+650%	83k	0.06	View chart
Cummins Put Option (CMI)	0.0	$4.5k	+455%	20k	0.23	View chart
Adobe Systems Incorporated Call Option (ADBE)	0.0	$2.3k	NEW	10k	0.23	View chart
Johnson & Johnson Call Option (JNJ)	0.0	$1.8k	+104%	20k	0.09	View chart
Sirius Xm Holdings Call Option (SIRI)	0.0	$1.8k	-39%	120k	0.01	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.0	$1.7k	-93%	10k	0.17	View chart
Nike CL B Call Option (NKE)	0.0	$675.500000	-70%	19k	0.04	View chart

Past Filings by Bluefin Capital Management

SEC 13F filings are viewable for Bluefin Capital Management going back to 2020

Bluefin Capital Management 2024 Q1 filed May 15, 2024
Bluefin Capital Management 2023 Q4 filed Feb. 16, 2024
Bluefin Capital Management 2023 Q3 filed Nov. 14, 2023
Bluefin Capital Management 2023 Q2 restated filed Sept. 11, 2023
Bluefin Capital Management 2023 Q2 filed Aug. 14, 2023
Bluefin Capital Management 2023 Q1 filed May 15, 2023
Bluefin Capital Management 2022 Q4 filed Feb. 14, 2023
Bluefin Capital Management 2022 Q3 filed Nov. 14, 2022
Bluefin Capital Management 2022 Q2 filed Aug. 15, 2022
Bluefin Capital Management 2022 Q1 filed May 16, 2022
Bluefin Capital Management 2021 Q4 filed Feb. 14, 2022
Bluefin Capital Management 2021 Q3 filed Nov. 15, 2021
Bluefin Capital Management 2021 Q2 restated filed Aug. 18, 2021
Bluefin Capital Management 2021 Q2 filed Aug. 16, 2021
Bluefin Capital Management 2021 Q1 filed May 17, 2021
Bluefin Capital Management 2020 Q4 filed Feb. 10, 2021

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