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

Companies in the Bluefin Capital Management portfolio as of the March 2021 quarterly 13F filing

Bluefin Capital Management has 530 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alibaba Group Hldg Sponsored Ads (BABA) 5.2 $131M -37% 576k 226.76
Viacomcbs CL B (VIAC) 3.2 $79M +1879% 1.8M 45.10
Bank of America Corporation (BAC) 3.1 $79M -41% 2.0M 38.69
Barclays Bank Ipth Sr B S&p 3.1 $77M -53% 1.7M 46.25
Select Sector Spdr Tr Sbi Int-finl (XLF) 2.8 $70M +109% 2.1M 34.05
4068594 Enphase Energy (ENPH) 2.8 $70M -9% 433k 162.17
Pershing Square Tontine Hldg Com Cl A (PSTH) 2.7 $68M +28912% 2.8M 24.01
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $62M -53% 157k 396.32
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.2 $56M +142% 177k 319.13
At&t (T) 2.2 $54M +125% 1.8M 30.27
Wayfair Cl A (W) 2.1 $53M -8% 167k 314.77
Ford Motor Company (F) 2.1 $52M +1387% 4.3M 12.25
UnitedHealth (UNH) 1.9 $49M +1739% 131k 372.05
Nio Spon Ads (NIO) 1.9 $49M -45% 1.2M 38.98

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Welbilt (WBT) 1.8 $46M +55% 2.9M 16.25
Citigroup Com New (C) 1.6 $41M +29% 565k 72.75
Inphi Corporation 1.6 $41M NEW 229k 178.41
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.6 $39M NEW 447k 87.17
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.5 $39M +122% 284k 135.46
Palantir Technologies Cl A (PLTR) 1.4 $35M +16% 1.5M 23.29
Diamondback Energy (FANG) 1.4 $34M NEW 466k 73.64
South Jersey Inds Unit 99/99/9999 1.3 $32M NEW 834k 38.50
Exxon Mobil Corporation (XOM) 1.3 $32M 574k 55.83
Snap Cl A (SNAP) 1.3 $32M +8% 604k 52.28
Altria (MO) 1.2 $30M -21% 590k 51.16
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 1.0 $26M NEW 558k 46.80
Upland Software (UPLD) 1.0 $25M +16% 527k 47.20
Tenet Healthcare Corp Com New (THC) 1.0 $25M -26% 471k 52.00
Constellium Se Cl A Shs (CSTM) 1.0 $24M +2418% 1.6M 14.70
Redball Acquisition Corp Com Cl A (RBAC) 0.9 $24M NEW 2.4M 9.95
Raytheon Technologies Corp (RTX) 0.9 $23M +5775% 303k 77.22
Par Pac Holdings Com New (PARR) 0.9 $23M NEW 1.6M 14.12
Wells Fargo & Company (WFC) 0.9 $23M -41% 581k 39.07
Square Cl A (SQ) 0.8 $21M +48% 92k 227.14
Pinduoduo Sponsored Ads (PDD) 0.8 $20M +87% 149k 133.87
Gamestop Corp Cl A (GME) 0.8 $20M -80% 105k 189.83
Inphi Corp Note 0.750% 9/0 (Principal) 0.8 $19M +251% 60k 315.30
Verra Mobility Corp verra mobility corp (VRRM) 0.7 $18M +43% 1.4M 13.54
Porch Group (PRCH) 0.7 $18M NEW 1.0M 17.70
Gs Acquisition Hldgs Corp Ii Com Cl A (GSAH) 0.7 $18M +1174% 1.7M 10.43
Walgreen Boots Alliance (WBA) 0.7 $17M NEW 318k 54.90
Elastic N V Ord Shs (ESTC) 0.6 $16M NEW 146k 111.20
Novellus Sys Note 2.625% 5/1 (Principal) 0.6 $16M NEW 8.4k 1892.98
Univar (UNVR) 0.6 $16M NEW 720k 21.54
Epr Pptys Com Sh Ben Int (EPR) 0.6 $15M -15% 326k 46.63
Alteryx Com Cl A (AYX) 0.6 $15M NEW 178k 82.95
TJX Companies (TJX) 0.6 $14M NEW 215k 66.15
Illumina (ILMN) 0.5 $14M NEW 36k 383.94
Centene Corporation (CNC) 0.5 $13M +177% 207k 63.91
Lumentum Hldgs (LITE) 0.5 $13M NEW 145k 91.34
Microsoft Corporation (MSFT) 0.5 $12M -76% 53k 235.78
Spotify Technology S A SHS (SPOT) 0.5 $12M +6493% 45k 267.95
Forest Road Acquisition Cl A Ord 0.5 $12M NEW 1.2M 10.12
General Electric Company (GE) 0.5 $11M +5% 862k 13.13
Zillow Group Cl C Cap Stk (Z) 0.4 $11M +4472% 86k 129.55
Howmet Aerospace (HWM) 0.4 $11M +282% 338k 32.12
Advisorshares Tr Pure Us Cannabis (MSOS) 0.4 $11M NEW 250k 42.35
Corepoint Lodging Inc. Reit (CPLG) 0.4 $10M NEW 1.2M 9.03
Bilibili Spons Ads Rep Z (BILI) 0.4 $10M -39% 95k 107.07
Team (TISI) 0.4 $10M +38% 866k 11.53
Sea Note 1.000%12/0 (Principal) 0.4 $9.8M NEW 22k 439.24
Twilio Note 0.250% 6/0 (Principal) 0.4 $9.3M NEW 19k 479.28
Intel Corporation (INTC) 0.4 $9.3M -66% 145k 64.00
Uniti Group Inc Com reit (UNIT) 0.4 $9.2M +443% 830k 11.03
Ark Etf Tr Innovation Etf Call Option (ARKK) 0.4 $8.9M NEW 1.9M 4.71
Avis Budget (CAR) 0.4 $8.8M +11% 121k 72.61
Uber Technologies (UBER) 0.3 $8.6M -55% 159k 54.53
Amyris Com New (AMRS) 0.3 $8.1M NEW 426k 19.10
Sabre (SABR) 0.3 $8.1M -69% 546k 14.81
Nokia Corp Sponsored Adr (NOK) 0.3 $7.9M +2648% 2.0M 3.96
Apple (AAPL) 0.3 $7.8M -90% 64k 122.16
Valero Energy Corporation (VLO) 0.3 $7.5M -37% 105k 71.47
General Motors Company (GM) 0.3 $7.0M +57% 123k 57.49
Luminex Corporation (LMNX) 0.3 $6.4M NEW 202k 31.89
Alexion Pharmaceuticals (ALXN) 0.3 $6.4M NEW 42k 152.88
Penn National Gaming (PENN) 0.3 $6.3M +44% 60k 104.85
Duke Realty Corp Com New (DRE) 0.2 $6.2M NEW 147k 41.94
ConocoPhillips (COP) 0.2 $6.1M NEW 116k 52.94
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.2 $6.1M +278% 512k 11.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $6.0M +15% 51k 118.27
Tilray Com Cl 2 (TLRY) 0.2 $5.9M -63% 258k 22.73
Rocket Cos Com Cl A (RKT) 0.2 $5.6M +64% 244k 23.08
Vale S A Sponsored Ads (VALE) 0.2 $5.6M -44% 321k 17.38
Select Sector Spdr Tr Energy (XLE) 0.2 $5.5M -77% 113k 49.06
Unisys Corp Com New (UIS) 0.2 $5.4M NEW 213k 25.42
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.2 $5.4M NEW 469k 11.53
Amc Entmt Hldgs Cl A Com (AMC) 0.2 $5.3M +158% 520k 10.21
Bridgetown Holdings Com Cl A (BTWN) 0.2 $5.2M NEW 483k 10.85
Gilead Sciences (GILD) 0.2 $5.2M +2157% 81k 64.62
Planet Fitness Cl A (PLNT) 0.2 $5.2M NEW 67k 77.29
Jd.com Spon Adr Cl A (JD) 0.2 $5.1M -45% 61k 84.31
Vmware Cl A Com Call Option (VMW) 0.2 $5.1M 333k 15.30
Occidental Petroleum Corporation (OXY) 0.2 $4.9M -59% 185k 26.63
Universal Hlth Svcs CL B (UHS) 0.2 $4.8M NEW 36k 133.38
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.2 $4.8M -44% 155k 30.64
Ajax I Cl A Ord (AJAX) 0.2 $4.7M NEW 460k 10.26
Pfizer (PFE) 0.2 $4.7M +69% 130k 36.23
Goldman Sachs (GS) 0.2 $4.6M +54% 14k 326.98
Toyota Motor Corp Sp Adr Rep2com (TM) 0.2 $4.4M NEW 28k 155.99
Ishares Tr Msci Eafe Etf (EFA) 0.2 $4.4M -80% 58k 75.87
Qualcomm (QCOM) 0.2 $4.2M -72% 32k 132.61
Advanced Micro Devices (AMD) 0.2 $4.2M -59% 53k 78.67
Hldgs (UAL) 0.2 $4.0M -18% 70k 57.54
Johnson & Johnson (JNJ) 0.2 $4.0M +249% 24k 164.34
Churchill Capital Corp Iv Cl A (CCIV) 0.2 $3.9M -2% 170k 23.18
Home Depot (HD) 0.2 $3.9M -37% 13k 305.29
JPMorgan Chase & Co. (JPM) 0.2 $3.9M -75% 26k 152.21
Discovery Com Ser A (DISCA) 0.2 $3.8M NEW 88k 43.47
Marathon Petroleum Corp (MPC) 0.2 $3.8M +549% 70k 53.50
Slack Technologies Com Cl A (WORK) 0.1 $3.7M -33% 92k 40.63
Kraft Heinz (KHC) 0.1 $3.7M -44% 93k 40.00
Sleep Number Corp (SNBR) 0.1 $3.7M NEW 26k 143.50
Futu Hldgs Spon Ads Cl A (FUTU) 0.1 $3.7M NEW 23k 158.82
Fortress Trans Infrst Invs L Com Rep Ltd Liab (FTAI) 0.1 $3.6M NEW 129k 28.18
Canaan Sponsored Ads (CAN) 0.1 $3.6M NEW 176k 20.66
Xilinx (XLNX) 0.1 $3.6M NEW 29k 123.91
Chargepoint Holdings Com Cl A (CHPT) 0.1 $3.6M NEW 133k 26.71
Sciplay Corporation Cl A (SCPL) 0.1 $3.5M NEW 217k 16.19
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $3.4M NEW 152k 22.13
Sunpower (SPWR) 0.1 $3.3M NEW 100k 33.42
Kansas City Southern Com New (KSU) 0.1 $3.3M NEW 12k 263.95
Caredx (CDNA) 0.1 $3.3M NEW 48k 68.10
Micron Technology (MU) 0.1 $3.2M -83% 36k 88.21
Invesco Db Commdy Indx Trck Unit (DBC) 0.1 $3.2M +1819% 192k 16.61
Li Auto Sponsored Ads (LI) 0.1 $3.1M -79% 124k 25.01
Magnachip Semiconductor Corp (MX) 0.1 $2.9M NEW 117k 24.91
Tencent Music Entmt Group Spon Ads (TME) 0.1 $2.9M NEW 141k 20.50
Spirit Airlines (SAVE) 0.1 $2.8M NEW 77k 36.95
Sea Sponsord Ads (SE) 0.1 $2.8M -90% 12k 223.06
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $2.8M -94% 34k 81.35
Up Fintech Hldg Sponsored Ads (TIGR) 0.1 $2.7M NEW 153k 17.79
Scientific Games Call Option (SGMS) 0.1 $2.7M +108% 269k 10.00
Plug Power Com New (PLUG) 0.1 $2.7M -63% 75k 35.82
Fuelcell Energy (FCEL) 0.1 $2.5M -7% 173k 14.40
Zynga Cl A (ZNGA) 0.1 $2.3M NEW 222k 10.21
Fortress Value Acquisition I Com Cl A 0.1 $2.2M +114% 226k 9.96
Zanite Acquisition Corp Com Cl A (ZNTE) 0.1 $2.2M NEW 224k 9.96
Iqiyi Sponsored Ads (IQ) 0.1 $2.2M +698% 132k 16.62
USA Technologies 0.1 $2.2M NEW 185k 11.71
Agnc Invt Corp Com reit (AGNC) 0.1 $2.2M -15% 129k 16.76
United Sts Nat Gas Unit Par (UNG) 0.1 $2.1M NEW 224k 9.58
Queens Gambit Growth Capital Unit 01/19/2026 (GMBTU) 0.1 $2.1M NEW 208k 10.07
Bristol Myers Squibb (BMY) 0.1 $2.0M -60% 32k 63.15
Domtar Corp Com New (UFS) 0.1 $2.0M -81% 54k 36.96
Opendoor Technologies (OPEN) 0.1 $1.9M +210% 92k 21.21
PG&E Corporation (PCG) 0.1 $1.9M -77% 163k 11.71
CVS Caremark Corporation (CVS) 0.1 $1.9M +43% 25k 75.22
Benefitfocus (BNFT) 0.1 $1.8M NEW 129k 13.82
Baidu Spon Adr Rep A (BIDU) 0.1 $1.8M +213% 8.2k 217.54
Arcbest (ARCB) 0.1 $1.8M NEW 25k 70.37
Abbvie (ABBV) 0.1 $1.7M +28% 16k 108.20
Broadcom (AVGO) 0.1 $1.7M -67% 3.7k 463.53
MGM Resorts International. (MGM) 0.1 $1.7M -63% 44k 37.96
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $1.7M -21% 5.0k 330.22
Sos Spnsord Ads New Call Option (SOS) 0.1 $1.6M NEW 2.8M 0.56
Fubotv (FUBO) 0.1 $1.6M NEW 71k 22.12
Centennial Resource Dev Cl A (CDEV) 0.1 $1.5M NEW 368k 4.20
Global Partner Acqistn Corp Unit 01/06/2026 (GPACU) 0.1 $1.5M NEW 156k 9.86
Sundial Growers (SNDL) 0.1 $1.5M +149% 1.4M 1.13
Teladoc Health Note 1.375% 5/1 (Principal) 0.1 $1.5M NEW 4.5k 341.12
Astrazeneca Sponsored Adr (AZN) 0.1 $1.5M NEW 31k 49.72
Nano Dimension Sponsord Ads New (NNDM) 0.1 $1.5M NEW 175k 8.60
Wal-Mart Stores (WMT) 0.1 $1.5M -81% 11k 135.81
Fortress Capital Acquisition Unit 99/99/9999 (FCAX.U) 0.1 $1.5M NEW 149k 10.01
Leaf Call Option 0.1 $1.5M NEW 1.2M 1.25
Arya Sciences Acqu Corp Iv Cl A (ARYD) 0.1 $1.4M NEW 139k 10.40
Fisker Cl A Com Stk (FSR) 0.1 $1.4M NEW 84k 17.23
Oaktree Acquisition Corp Ii Unit 09/15/2027 (OACB.U) 0.1 $1.4M -36% 141k 10.20
Leo Hldgs Corp Ii Unit 99/99/9999 (LHC.U) 0.1 $1.4M NEW 145k 9.91
Executive Network Partnering Cl A (ENPC) 0.1 $1.4M NEW 147k 9.72
BP Sponsored Adr (BP) 0.1 $1.4M -2% 58k 24.37
Rekor Systems (REKR) 0.1 $1.4M NEW 71k 19.98
Cc Neuberger Prin Hldgs Ii Shs Cl A (PRPB) 0.1 $1.3M NEW 137k 9.86
Lockheed Martin Corporation (LMT) 0.1 $1.3M -16% 3.6k 369.54
Genius Brands Intl (GNUS) 0.1 $1.3M NEW 678k 1.95
Tuatara Capital Acquisitn Unit 99/99/9999 (TCACU) 0.1 $1.3M NEW 132k 10.00
Express (EXPR) 0.1 $1.3M NEW 322k 4.03
Churchill Capital Corp Vii Unit 99/99/9999 (CVII.U) 0.1 $1.3M NEW 130k 9.97
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.3M -33% 168k 7.68
Western Alliance Bancorporation (WAL) 0.1 $1.3M NEW 14k 94.41
Citic Capital Acquisition Com Cl A (CCAC) 0.1 $1.3M NEW 128k 10.00
Oxford Industries (OXM) 0.1 $1.3M NEW 15k 87.39
New York Mtg Tr Com Par $.02 (NYMT) 0.1 $1.3M +93% 284k 4.47
Starboard Value Acquisitn Com Cl A (SVAC) 0.1 $1.3M NEW 128k 9.93
Luminar Technologies Com Cl A (LAZR) 0.1 $1.3M +41% 52k 24.29
McDonald's Corporation (MCD) 0.0 $1.2M -29% 5.5k 224.17
Corner Growth Acquisition Unit 01/01/2027 (COOLU) 0.0 $1.2M -32% 122k 10.10
Chevron Corporation (CVX) 0.0 $1.2M +27% 12k 104.83
Twitter Call Option (TWTR) 0.0 $1.2M +26% 55k 21.71
Wideopenwest (WOW) 0.0 $1.2M NEW 88k 13.60
Aar Call Option (AIR) 0.0 $1.2M NEW 359k 3.34
Enterprise Products Partners (EPD) 0.0 $1.2M +139% 54k 22.01
Blackstone Group Inc Com Cl A (BX) 0.0 $1.2M -41% 16k 74.54
Cohu (COHU) 0.0 $1.2M +17% 28k 41.85
Smith Micro Software Com New (SMSI) 0.0 $1.2M -11% 210k 5.51
Tesla Motors (TSLA) 0.0 $1.1M -99% 1.7k 668.22
Bunge (BG) 0.0 $1.1M -19% 14k 79.30
Conx Corp Com Cl A (CONX) 0.0 $1.1M NEW 111k 9.97
Takeda Pharmaceutical Sponsored Ads (TAK) 0.0 $1.1M NEW 60k 18.27
Blackberry (BB) 0.0 $1.1M NEW 130k 8.45
Target Corporation (TGT) 0.0 $1.1M +210% 5.5k 198.09
Lumen Technologies (LUMN) 0.0 $1.1M NEW 81k 13.36
SLM Corporation (SLM) 0.0 $1.1M +306% 60k 17.97
Vuzix Corp Com New (VUZI) 0.0 $1.1M -85% 42k 25.43
Crown Castle Intl (CCI) 0.0 $1.0M NEW 6.1k 172.13
Uniqure Nv SHS (QURE) 0.0 $1.0M -71% 31k 33.68
Carparts.com (PRTS) 0.0 $1.0M +26% 72k 14.31
Annaly Capital Management (NLY) 0.0 $1.0M +51% 120k 8.60
New Residential Invt Corp Com New (NRZ) 0.0 $1.0M -48% 91k 11.25
Jaws Spitfire Acquisition Unit 99/99/9999 (SPFR.U) 0.0 $1.0M -19% 95k 10.65
Las Vegas Sands (LVS) 0.0 $1.0M NEW 17k 60.73
Lam Research Corporation (LRCX) 0.0 $998k -70% 1.7k 595.47
Executive Network Partnering Unit 99/99/9999 (ENPC.U) 0.0 $977k NEW 98k 9.97
Dxc Technology Call Option (DXC) 0.0 $966k +1237% 181k 5.35
International Business Machines (IBM) 0.0 $962k -6% 7.2k 133.31
United Parcel Service CL B (UPS) 0.0 $958k -61% 5.6k 170.04
America First Multifamily In Ben Unit Ctf (ATAX) 0.0 $938k 170k 5.53
Tal Education Group Sponsored Ads (TAL) 0.0 $926k +108% 17k 53.91
Mastercard Incorporated Cl A (MA) 0.0 $921k -16% 2.6k 355.87
Boeing Company (BA) 0.0 $920k -67% 3.6k 254.71
Qiagen Nv Shs New (QGEN) 0.0 $918k -54% 19k 48.68
Ag Mtg Invt Tr Call Option (MITT) 0.0 $914k -4% 1.5M 0.60
Fortress Value Acquis Corp I Unit 12/31/2027 (FVT.U) 0.0 $885k NEW 88k 10.02
Cc Neuberger Principal Holdn Unit 99/99/9999 (PRPC.U) 0.0 $859k NEW 86k 9.99
Broadmark Rlty Cap (BRMK) 0.0 $857k +54% 82k 10.46
Marquee Raine Acquisition Unit 12/01/2025 (MRACU) 0.0 $840k +3% 82k 10.20
Gopro Cl A Call Option (GPRO) 0.0 $840k 125k 6.72
Quantumscape Corp Com Cl A Call Option (QS) 0.0 $834k +98% 229k 3.64
Highland Transcend Partners Unit 99/99/9999 (HTPA.U) 0.0 $826k +43% 82k 10.07
Rlx Technology Sponsored Ads (RLX) 0.0 $823k NEW 79k 10.37
Tyson Foods Cl A (TSN) 0.0 $813k -91% 11k 74.31
Merck & Co (MRK) 0.0 $787k +34% 10k 77.12
Pinduoduo Note 10/0 (Principal) 0.0 $785k -95% 2.5k 314.00
Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) 0.0 $777k NEW 78k 9.95
Mudrick Capital Acqu Corp Ii Unit 99/99/9999 (MUDSU) 0.0 $767k NEW 76k 10.09
Ascendant Digital Acquisitio Com Cl A (ACND) 0.0 $766k -48% 77k 9.89
Nike CL B (NKE) 0.0 $754k -95% 5.7k 132.91
Delta Air Lines Inc Del Com New (DAL) 0.0 $753k -63% 16k 48.27
Wynn Resorts (WYNN) 0.0 $748k -70% 6.0k 125.42
Medtronic SHS (MDT) 0.0 $742k -62% 6.3k 118.06
Iridium Communications (IRDM) 0.0 $736k NEW 18k 41.26
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $729k 1.0M 0.72
Starbucks Corporation (SBUX) 0.0 $710k -62% 6.5k 109.28
Fiserv (FISV) 0.0 $707k -73% 5.9k 119.02
Frazier Lifesciences Acqu Unit 12/09/2025 (FLACU) 0.0 $698k -2% 68k 10.21
Gores Holdings Vii Unit 02/12/2028 (GSEVU) 0.0 $697k NEW 70k 9.96
New Frontier Health Corp Ord Shs (NFH) 0.0 $678k NEW 60k 11.30
Cigna Corp (CI) 0.0 $643k NEW 2.7k 241.73
Social Capital Hedosopha Hld Shs Cl A (IPOD) 0.0 $638k NEW 58k 10.96
Fintech Acquisition Corp V Com Cl A (FTCV) 0.0 $628k NEW 56k 11.21

Past Filings by Bluefin Capital Management

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