Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Bluefin Capital Management

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

Top 5 stock holdings are SPY, CHKEZ, CHKEL, QQQ, CVX, and represent 72.99% of Bluefin Capital Management's stock portfolio.
Added to shares of these 10 stocks: SPY (+$105M), QQQ (+$53M), NVDA (+$49M), CVX (+$40M), AMZN (+$37M), CORZZ (+$11M), Starwood Ppty Tr (+$11M), ET (+$6.3M), Arbor Realty Trust (+$5.2M), CWB.
Started 37 new stock positions in AMZN, CORZ, GDX, EL, EWT, SMR, CMA, ENB, TLSIW, MNST.
Reduced shares in these 10 stocks: Palo Alto Networks (-$160M), CEF (-$73M), , TM (-$16M), DE (-$15M), Booking Holdings (-$9.7M), Interdigital (-$8.8M), LSXMK (-$8.5M), EDR (-$7.8M), PSLV (-$6.3M).
Sold out of its positions in AGNC, ADBE, AAPL, ATMU, BERY, BLBD, Booking Holdings, BTSGU, BTI, AVGO.
Bluefin Capital Management was a net seller of stock by $-49M.
Bluefin Capital Management has $792M in assets under management (AUM), dropping by -12.13%.
Central Index Key (CIK): 0001144208

Tip: Access up to 7 years of quarterly data

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

Download as csv

Download as Excel

Portfolio Holdings for Bluefin Capital Management

Bluefin Capital Management holds 89 positions in its portfolio as reported in the June 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)	34.9	$276M	+61%	507k	544.22	View chart
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ)	10.9	$86M		1.3M	68.73	View chart
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL)	10.0	$79M		1.2M	65.11	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	9.1	$72M	+277%	151k	479.11	View chart
Chevron Corporation (CVX)	8.1	$64M	+167%	411k	156.42	View chart
NVIDIA Corporation (NVDA)	6.2	$49M	NEW	400k	123.54	View chart
Amazon (AMZN)	4.7	$37M	NEW	194k	193.25	View chart
Microstrategy Cl A New (MSTR)	2.2	$17M	-2%	13k	1377.48	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	1.5	$12M	+117%	726k	16.22	View chart
Core Scientific *w Exp 01/23/202 (CORZZ)	1.4	$11M	NEW	1.3M	8.67	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	1.4	$11M	+9900%	11M	1.02	View chart
United States Steel Corporation Call Option (X)	1.3	$10M	+40%	15M	0.70	View chart
Capri Holdings SHS Call Option (CPRI)	0.7	$5.6M	-8%	2.0M	2.75	View chart
Arbor Realty Trust Note 7.500% 8/0 (Principal)	0.7	$5.2M	NEW	5.0M	1.03	View chart
Spdr Ser Tr Bbg Conv Sec Etf (CWB)	0.6	$4.5M	NEW	62k	72.06	View chart
Spdr Gold Tr Gold Shs (GLD)	0.5	$4.3M	-4%	20k	215.01	View chart
Star Hldgs Shs Ben Int (STHO)	0.5	$4.2M		352k	12.06	View chart
Occidental Petroleum Corporation (OXY)	0.4	$3.1M	+3%	49k	63.03	View chart
Liberty Media Corp Del Com Lbty Srm S C (LSXMK)	0.4	$2.9M	-74%	131k	22.16	View chart
Microchip Technology Note 0.125%11/1 (Principal)	0.3	$2.6M	NEW	2.5M	1.06	View chart
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW)	0.3	$2.6M	NEW	122k	21.30	View chart
Investcorp Europe Acquisitio Class A Ord Shs (IVCB)	0.3	$2.3M	NEW	200k	11.35	View chart
Vale S A Sponsored Ads (VALE)	0.2	$1.7M	+4%	154k	11.17	View chart
At&t (T)	0.2	$1.7M	+4%	86k	19.11	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.2	$1.6M	-56%	141k	11.55	View chart
Verizon Communications (VZ)	0.2	$1.5M	+133%	37k	41.24	View chart
Greystone Housing Impact Inv Ben Unit Ctf (GHI)	0.2	$1.5M		103k	14.81	View chart
Endeavor Group Hldgs Cl A Com (EDR)	0.2	$1.4M	-85%	50k	27.03	View chart
Purecycle Technologies Put Option (PCT)	0.2	$1.3M	-3%	650k	2.07	View chart
Sprott Physical Gold & Silve Tr Unit (CEF)	0.2	$1.2M	-98%	54k	22.05	View chart
Key (KEY)	0.1	$1.1M	+201%	78k	14.21	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.1	$1.0M	-85%	104k	9.93	View chart
Valaris *w Exp 04/29/202 (VAL.WS)	0.1	$1.0M	-35%	78k	13.10	View chart
NET Lease Office Properties (NLOP)	0.1	$935k		38k	24.62	View chart
Core Scientific *w Exp 01/23/202 (CORZW)	0.1	$832k	+511%	185k	4.51	View chart
Goldman Sachs (GS)	0.1	$814k	NEW	1.8k	452.32	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.1	$721k		10k	72.00	View chart
Ishares Msci Taiwan Etf (EWT)	0.1	$715k	NEW	13k	54.19	View chart
Altria (MO)	0.1	$709k	-57%	16k	45.55	View chart
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS)	0.1	$681k	+25%	160k	4.27	View chart
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW)	0.1	$627k		8.5k	73.45	View chart
Veritone Note 1.750%11/1 (Principal)	0.1	$524k	+9900%	1.5M	0.35	View chart
Enterprise Products Partners (EPD)	0.1	$499k	NEW	17k	28.98	View chart
Inhibrx Biosciences (INBX)	0.1	$472k	NEW	33k	14.17	View chart
Vistaoutdoor (VSTO)	0.1	$442k	-65%	12k	37.65	View chart
Enbridge (ENB)	0.0	$392k	NEW	11k	35.59	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.0	$377k	+152%	26k	14.49	View chart
Cutera Note 2.250% 6/0 (Principal)	0.0	$332k	+9900%	1.8M	0.19	View chart
Illumina (ILMN)	0.0	$313k	NEW	3.0k	104.38	View chart
Pfizer (PFE)	0.0	$296k	+8%	11k	27.98	View chart
Ford Motor Company (F)	0.0	$291k	NEW	23k	12.54	View chart
Liquidia Corporation Com New (LQDA)	0.0	$277k	NEW	23k	12.00	View chart
Tidewater *w Exp 11/14/202 (TDW.WS)	0.0	$270k	NEW	26k	10.52	View chart
Comerica Incorporated (CMA)	0.0	$245k	NEW	4.8k	51.04	View chart
International Paper Company (IP)	0.0	$227k	NEW	5.3k	43.15	View chart
Sibanye Stillwater Sponsored Adr (SBSW)	0.0	$216k	+65%	50k	4.35	View chart
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW)	0.0	$211k	NEW	116k	1.82	View chart
Nuscale Pwr Corp Cl A Com (SMR)	0.0	$205k	NEW	18k	11.69	View chart
Glatfelter (GLT)	0.0	$187k	+10%	134k	1.39	View chart
Hess Call Option (HES)	0.0	$180k	+264%	1.0M	0.17	View chart
Grail (GRAL)	0.0	$175k	NEW	11k	15.37	View chart
Rithm Capital Corp Com New (RITM)	0.0	$143k	NEW	13k	10.91	View chart
Polestar Automotive Hldg Uk Ads A (PSNY)	0.0	$120k	NEW	153k	0.79	View chart
Net Power *w Exp 06/08/202 (NPWR.WS)	0.0	$118k		52k	2.29	View chart
Iris Energy Ordinary Shares (IREN)	0.0	$113k	NEW	10k	11.29	View chart
Nuscale Pwr Corp *w Exp 05/02/202 (SMR.WS)	0.0	$102k	NEW	37k	2.79	View chart
Abacus Life *w Exp 06/30/202 (ABLLW)	0.0	$85k		120k	0.71	View chart
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF)	0.0	$68k	NEW	22k	3.08	View chart
Monster Beverage Corp Put Option (MNST)	0.0	$55k	NEW	100k	0.55	View chart
Albertsons Cos Common Stock Call Option (ACI)	0.0	$54k	-90%	43k	1.24	View chart
Core Scientific Call Option (CORZ)	0.0	$50k	NEW	40k	1.25	View chart
Nordic American Tanker Shippin (NAT)	0.0	$47k	NEW	12k	3.98	View chart
Advanced Drain Sys Inc Del Call Option (WMS)	0.0	$38k	NEW	10k	3.81	View chart
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT)	0.0	$37k	+17%	40k	0.93	View chart
Kronos Bio (KRON)	0.0	$31k		25k	1.24	View chart
Medical Properties Trust Put Option (MPW)	0.0	$29k	NEW	40k	0.72	View chart
Brooge Energy SHS (BROG)	0.0	$26k	-22%	28k	0.94	View chart
Digital World Acquisition Co Class A Put Option (DJT)	0.0	$20k	-29%	20k	1.01	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	0.0	$18k	NEW	20k	0.90	View chart
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ)	0.0	$16k	NEW	16k	0.99	View chart
Procaps Group Sa *w Exp 09/29/202 (PROCW)	0.0	$12k		315k	0.04	View chart
Northview Acquisition Corp Right 99/99/9999 (NVACR)	0.0	$6.1k		60k	0.10	View chart
Snowflake Cl A Call Option (SNOW)	0.0	$5.8k	NEW	19k	0.31	View chart
Brooge Energy *w Exp 12/20/202 (BROGW)	0.0	$4.8k		1.0M	0.00	View chart
Lauder Estee Cos Cl A Call Option (EL)	0.0	$4.8k	NEW	20k	0.24	View chart
Johnson & Johnson Call Option (JNJ)	0.0	$2.5k	+33%	27k	0.09	View chart
Select Sector Spdr Tr Energy Call Option (XLE)	0.0	$2.3k	+275%	38k	0.06	View chart
Intel Corporation Call Option (INTC)	0.0	$1.7k	NEW	85k	0.02	View chart
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW)	0.0	$1.6k	-44%	53k	0.03	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 Q2 filed Sept. 10, 2024
Bluefin Capital Management 2024 Q1 restated filed May 20, 2024
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z