Bluefin Capital Management
Latest statistics and disclosures from Bluefin Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are BABA, VIAC, BAC, Barclays Bk Plc cmn, XLF, and represent 17.37% of Bluefin Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VIAC (+$75M), PSTH (+$68M), F (+$49M), UNH (+$46M), Inphi Corporation (+$41M), HYG (+$39M), XLF (+$37M), FANG (+$34M), QQQ (+$33M), South Jersey Inds Inc unit 99/99/9999 (+$32M).
- Started 268 new stock positions in AGI, LHC.U, MUDSU, VTIQU, PAA, TBCPU, ARCB, GSAT, TM, SNBR.
- Reduced shares in these 10 stocks: TSLA (-$245M), Tesla Motors Inc bond (-$159M), DD (-$156M), Tiffany & Co. (-$131M), Barclays Bk Plc cmn (-$87M), GME (-$82M), BABA (-$78M), SPY (-$72M), AAPL (-$71M), USO (-$56M).
- Sold out of its positions in ARKG, ABT, Acacia Communications, Advanced Micro Devices Inc Note 2.125% 9/0 bond, A, AEM, ALB, AMX, AIG, AMT.
- Bluefin Capital Management was a net seller of stock by $-895M.
- Bluefin Capital Management has $2.5B in assets under management (AUM), dropping by -30.77%.
- Central Index Key (CIK): 0001144208
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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.
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- Download the Bluefin Capital Management March 2021 csv data
| 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
- Bluefin Capital Management 2021 Q1 filed May 17, 2021
- Bluefin Capital Management 2020 Q4 filed Feb. 10, 2021
- Bluefin Capital Management 2020 Q3 filed Nov. 16, 2020