Bluefin Capital Management

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

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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 116 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Horizon Therapeutics Pub L SHS (HZNP) 34.7 $772M NEW 7.5M 102.85
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Ishares Tr Msci Emg Mkt Etf (EEM) 17.1 $381M -33% 9.6M 39.56
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Infinera Corp Debt 3.750% 8/0 6.9 $153M -66% 1.5M 99.65
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Silicon Motion Technology Sponsored Adr (SIMO) 6.2 $137M +37% 1.9M 71.86
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Invesco Qqq Tr Unit Ser 1 (QQQ) 5.8 $129M +803% 349k 369.42
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Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 4.2 $93M 1.2M 74.68
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Activision Blizzard Call Option (ATVI) 3.7 $82M -11% 26M 3.17
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Vmware Cl A Com (VMW) 3.7 $82M +1510% 572k 143.69
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Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 3.5 $78M 1.2M 65.39
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Coherent Corp 6% Conv Pfd A (IIVI) 2.0 $45M NEW 197k 227.08
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $36M -63% 81k 443.28
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Teck Resources CL B (TECK) 1.6 $35M NEW 835k 42.10
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Dexcom Note 0.750%12/0 1.4 $32M NEW 102k 311.85
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Ishares Tr China Lg-cap Etf (FXI) 1.2 $27M +396% 985k 27.19
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.7 $16M 434k 37.32
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Equitrans Midstream Corp (ETRN) 0.7 $15M NEW 1.6M 9.56
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iRobot Corporation (IRBT) 0.5 $11M +28% 244k 45.25
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Ark Etf Tr Innovation Etf (ARKK) 0.4 $8.2M -34% 187k 44.14
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EQT Corporation (EQT) 0.3 $7.1M -6% 172k 41.13
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Altria (MO) 0.3 $6.6M +25% 145k 45.30
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Sprott Physical Gold Tr Unit (PHYS) 0.3 $6.3M -80% 421k 14.92
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Star Hldgs Shs Ben Int (STHO) 0.2 $5.3M +70% 359k 14.67
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Ford Motor Company (F) 0.2 $5.1M -16% 334k 15.13
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Rapid7 (RPD) 0.2 $4.6M NEW 101k 45.28
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Us Foods Hldg Corp call Call Option (USFD) 0.2 $4.0M +14% 1.2M 3.35
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Granite Pt Mtg Tr Note 6.375%10/0 0.2 $3.9M NEW 40k 96.51
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Iveric Bio (ISEE) 0.2 $3.7M NEW 95k 39.34
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Citigroup Com New (C) 0.2 $3.6M -3% 78k 46.04
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Seagen Call Option (SGEN) 0.1 $2.6M +4024% 5.0M 0.52
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Intel Corporation (INTC) 0.1 $2.2M -39% 66k 33.44
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Blue Owl Capital Com Cl A (OWL) 0.1 $2.2M +110% 189k 11.65
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Cantaloupe (CTLP) 0.1 $2.2M -71% 276k 7.96
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Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $2.0M NEW 2.0M 1.02
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Dropbox Note 3/0 0.1 $1.9M -99% 20k 95.65
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Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.9M -44% 148k 12.70
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Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.7M +353% 216k 7.79
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Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.1 $1.6M +36% 99k 16.48
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Cryoport Com Par $0.001 (CYRX) 0.1 $1.6M 90k 17.25
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Broadcom (AVGO) 0.1 $1.5M -59% 1.7k 867.43
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Palantir Technologies Cl A (PLTR) 0.1 $1.5M -3% 95k 15.33
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Icahn Enterprises Depositary Unit (IEP) 0.1 $1.4M NEW 49k 29.03
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.3M +47% 95k 13.83
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Valaris *w Exp 04/29/202 (VAL.WS) 0.1 $1.3M -6% 121k 10.55
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Ishares Tr Expanded Tech (IGV) 0.0 $969k NEW 2.8k 345.91
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Chijet Mtr Ord Shs 0.0 $930k NEW 347k 2.68
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Tesla Motors Call Option (TSLA) 0.0 $899k -71% 86k 10.52
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $860k NEW 2.5k 343.85
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Ishares Msci Taiwan Etf (EWT) 0.0 $819k -83% 17k 47.02
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Apple (AAPL) 0.0 $751k -92% 3.9k 193.97
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Exxon Mobil Corporation (XOM) 0.0 $740k -14% 6.9k 107.25
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Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 0.0 $718k 9.2k 77.90
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Annaly Capital Management In Com New (NLY) 0.0 $709k +61% 35k 20.01
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Ishares Msci Mexico Etf (EWW) 0.0 $622k -31% 10k 62.18
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Stellantis SHS (STLA) 0.0 $586k NEW 33k 17.54
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Abbvie (ABBV) 0.0 $458k NEW 3.4k 134.73
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Meta Platforms Cl A Call Option (META) 0.0 $437k -86% 9.6k 45.48
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Merck & Co (MRK) 0.0 $427k NEW 3.7k 115.39
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Nordic American Tanker Shippin (NAT) 0.0 $422k NEW 115k 3.67
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BP Sponsored Adr (BP) 0.0 $385k -18% 11k 35.29
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Kayne Anderson Mdstm Energy (KMF) 0.0 $355k NEW 50k 7.10
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JPMorgan Chase & Co. (JPM) 0.0 $335k 2.3k 145.44
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Goldman Sachs (GS) 0.0 $323k 1.0k 322.54
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Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $313k -69% 12k 26.93
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Verizon Communications (VZ) 0.0 $305k +12% 8.2k 37.19
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British Amern Tob Sponsored Adr (BTI) 0.0 $302k +11% 9.1k 33.20
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Brooge Energy SHS (BROG) 0.0 $286k 59k 4.81
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BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $261k -35% 31k 8.34
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Netease Sponsored Ads (NTES) 0.0 $261k 2.7k 96.69
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Ishares Tr Msci Indonia Etf (EIDO) 0.0 $255k -55% 11k 23.05
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Rb Global 0.0 $228k NEW 3.8k 60.00
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Sundial Growers (SNDL) 0.0 $228k 166k 1.37
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Net Power Com Cl A 0.0 $222k NEW 17k 13.00
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Enterprise Products Partners (EPD) 0.0 $206k NEW 7.8k 26.35
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Spirit Airlines Call Option (SAVE) 0.0 $195k -69% 86k 2.28
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Green Plains Partners Com Rep Ptr In (GPP) 0.0 $194k NEW 15k 12.94
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Advanced Drain Sys Inc Del Call Option (WMS) 0.0 $185k 10k 18.50
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Spectrum Brands Holding Call Option (SPB) 0.0 $184k NEW 86k 2.13
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Brookfield Infrastructure Com Sb Vtg Shs A Call Option (BIPC) 0.0 $106k NEW 85k 1.25
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Beyond Meat Call Option (BYND) 0.0 $106k +8% 682k 0.15
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Tilray (TLRY) 0.0 $87k 56k 1.56
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Turtle Beach Corp Com New Call Option (HEAR) 0.0 $69k NEW 75k 0.93
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Flame Acquisition Corp *w Exp 02/26/202 (FLME.WS) 0.0 $69k 220k 0.31
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Net Power *w Exp 06/08/202 0.0 $64k NEW 19k 3.36
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Tripadvisor Call Option (TRIP) 0.0 $62k +81% 266k 0.23
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Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $60k 316k 0.19
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Sp Plus Call Option (SP) 0.0 $45k NEW 20k 2.25
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Tidewater *w Exp 07/31/202 (TDW.WS.A) 0.0 $38k NEW 32k 1.16
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Pennymac Financial Services Put Option (PFSI) 0.0 $37k NEW 40k 0.91
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Aurora Cannabis Call Option (ACB) 0.0 $31k 447k 0.07
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Viveon Health Acquisition Right 12/31/2025 (VHAQ.R) 0.0 $23k -4% 402k 0.06
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Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $21k 1.0M 0.02
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Tigo Energy *w Exp 05/23/202 0.0 $20k NEW 11k 1.83
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Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $19k -15% 160k 0.12
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Alphabet Cap Stk Cl C Call Option (GOOG) 0.0 $18k -95% 22k 0.80
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Digital World Acquisition Class A Com Put Option (DWAC) 0.0 $17k 91k 0.18
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Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $15k +183% 170k 0.09
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Walt Disney Company Call Option (DIS) 0.0 $13k +21% 148k 0.09
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American Airls Put Option (AAL) 0.0 $12k 230k 0.05
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Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.0 $10k -54% 100k 0.10
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First Horizon National Corporation Call Option (FHN) 0.0 $9.7k -60% 237k 0.04
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Bank of America Corporation Call Option (BAC) 0.0 $9.0k -68% 25k 0.35
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Ishares Silver Tr Ishares Call Option (SLV) 0.0 $9.0k NEW 295k 0.03
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Block Cl A Call Option (SQ) 0.0 $8.8k NEW 16k 0.57
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Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $8.4k NEW 35k 0.24
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Sinclair Cl A Call Option 0.0 $8.3k NEW 10k 0.82
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Zoominfo Technologies Common Stock Call Option (ZI) 0.0 $3.5k NEW 13k 0.28
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Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $2.9k -81% 24k 0.12
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Catalent Put Option (CTLT) 0.0 $2.8k NEW 38k 0.07
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Moderna Call Option (MRNA) 0.0 $2.4k NEW 48k 0.05
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Occidental Petroleum Corporation Call Option (OXY) 0.0 $2.3k NEW 10k 0.23
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Paypal Holdings Call Option (PYPL) 0.0 $1.7k NEW 16k 0.11
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Amazon Put Option (AMZN) 0.0 $1.7k -83% 10k 0.17
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Docusign Call Option (DOCU) 0.0 $1.1k NEW 29k 0.04
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Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $526.500000 +251% 35k 0.01
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Uniqure Nv SHS Call Option (QURE) 0.0 $375.000000 -59% 15k 0.03
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Ishares Tr Russell 2000 Etf Call Option (IWM) 0.0 $50.000000 -98% 10k 0.01
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Past Filings by Bluefin Capital Management

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