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 186 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 23.8 $525M +24% 1.4M 375.28
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Alphabet Cap Stk Cl C (GOOG) 9.0 $198M NEW 1.4M 141.28
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Apple (AAPL) 7.0 $154M +245% 796k 193.58
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Advanced Micro Devices (AMD) 6.7 $149M +4900% 1.0M 148.76
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Citigroup Com New (C) 6.5 $144M +3826% 2.8M 51.52
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NVIDIA Corporation (NVDA) 5.6 $124M NEW 250k 495.22
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McDonald's Corporation (MCD) 5.4 $119M +1501% 400k 295.84
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Amazon (AMZN) 4.3 $95M +359% 619k 153.38
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United States Steel Corporation (X) 3.9 $87M +2756% 1.8M 48.66
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Ishares Tr Russell 2000 Etf (IWM) 3.6 $80M -37% 394k 204.04
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Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 3.6 $80M 1.2M 63.90
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Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 3.3 $72M 1.2M 59.81
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Sprott Physical Gold & Silve Tr Unit (CEF) 2.5 $56M +290% 2.9M 19.25
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Chevron Corporation (CVX) 1.9 $42M NEW 277k 149.77
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International Business Machines (IBM) 1.6 $34M NEW 210k 163.75
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Sprott Physical Silver Tr Tr Unit (PSLV) 0.8 $17M +187% 2.1M 8.14
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Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.7 $16M 424k 38.14
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Illumina (ILMN) 0.7 $16M NEW 113k 142.13
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Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.7 $16M +70% 555k 28.75
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $16M -94% 33k 476.69
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Alibaba Group Hldg Sponsored Ads (BABA) 0.5 $12M +948% 157k 77.24
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Broadcom (AVGO) 0.5 $12M +806% 11k 1122.41
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Us Foods Hldg Corp call (USFD) 0.5 $12M -67% 252k 45.58
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stock Call Option (SPLK) 0.3 $7.7M +73% 1.5M 5.02
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Endeavor Group Hldgs Cl A Com (EDR) 0.3 $7.3M NEW 306k 23.79
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Ark Etf Tr Innovation Etf (ARKK) 0.3 $7.3M +18% 134k 54.14
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ON Semiconductor (ON) 0.3 $7.2M NEW 85k 84.98
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Crown Castle Intl (CCI) 0.3 $6.2M NEW 53k 116.11
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Sprott Physical Gold Tr Unit (PHYS) 0.3 $5.6M +84% 350k 16.03
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Star Hldgs Shs Ben Int (STHO) 0.2 $5.1M -3% 346k 14.88
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Energy Transfer Com Ut Ltd Ptn (ET) 0.2 $4.6M +30% 333k 13.77
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Vale S A Sponsored Ads (VALE) 0.2 $4.0M NEW 250k 15.89
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Zillow Group Cl C Cap Stk (Z) 0.2 $3.7M NEW 63k 58.85
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Select Sector Spdr Tr Energy (XLE) 0.2 $3.5M +730% 42k 84.03
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Intel Corporation (INTC) 0.1 $3.2M -2% 64k 50.39
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Cme (CME) 0.1 $2.9M NEW 14k 211.02
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Nextera Energy (NEE) 0.1 $2.5M +29% 41k 61.02
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Spdr Gold Tr Gold Shs (GLD) 0.1 $2.1M -68% 11k 191.47
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Us Bancorp Del Com New (USB) 0.1 $2.1M NEW 47k 43.63
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Simon Property (SPG) 0.1 $2.0M +560% 14k 144.28
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BP Sponsored Adr (BP) 0.1 $2.0M +202% 57k 35.33
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Ishares Msci Taiwan Etf (EWT) 0.1 $2.0M -54% 43k 46.03
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Vaneck Etf Trust Junior Gold Mine (GDXJ) 0.1 $2.0M NEW 51k 38.20
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Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.1 $1.7M +2% 103k 16.94
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Ishares Msci Brazil Etf (EWZ) 0.1 $1.5M +306% 42k 35.11
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Yum China Holdings (YUMC) 0.1 $1.5M NEW 35k 42.28
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Valaris *w Exp 04/29/202 (VAL.WS) 0.1 $1.4M 115k 12.37
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Vaneck Etf Trust Gold Miners Etf (GDX) 0.1 $1.4M NEW 45k 31.17
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Huntington Bancshares Incorporated (HBAN) 0.1 $1.4M NEW 106k 12.81
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Deere & Company (DE) 0.1 $1.4M NEW 3.4k 399.26
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Micron Technology (MU) 0.1 $1.3M NEW 16k 86.00
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Agnc Invt Corp Com reit (AGNC) 0.1 $1.3M NEW 128k 10.06
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Purecycle Technologies Put Option (PCT) 0.1 $1.2M +275% 750k 1.57
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Cutera Note 2.250% 6/0 (Principal) 0.1 $1.2M NEW 4.6M 0.25
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Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $1.2M NEW 50k 23.09
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Williams Companies (WMB) 0.1 $1.1M NEW 32k 34.93
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Sirius Xm Holdings (SIRI) 0.1 $1.1M -33% 200k 5.53
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Equitrans Midstream Corp Call Option (ETRN) 0.0 $1.0M -60% 459k 2.27
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Gilead Sciences (GILD) 0.0 $1.0M NEW 13k 81.14
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Ishares Tr Msci Eafe Etf (EFA) 0.0 $1.0M -58% 13k 75.27
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Scorpio Tankers SHS (STNG) 0.0 $1.0M NEW 17k 60.81
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Hess Call Option (HES) 0.0 $996k NEW 366k 2.72
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Cutera Note 2.250% 3/1 (Principal) 0.0 $994k NEW 2.6M 0.39
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Jinkosolar Hldg Sponsored Adr (JKS) 0.0 $973k 26k 37.42
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Spdr Ser Tr S&p Regl Bkg (KRE) 0.0 $907k NEW 17k 53.26
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $904k -31% 56k 16.03
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Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $868k +69% 30k 28.70
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Cummins (CMI) 0.0 $866k -31% 3.6k 240.58
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Meta Platforms Cl A Call Option (META) 0.0 $854k -53% 9.6k 88.97
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Alexandria Real Estate Equities (ARE) 0.0 $838k NEW 6.5k 128.90
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Cryoport Com Par $0.001 (CYRX) 0.0 $822k +2% 52k 15.97
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Spirit Airlines Call Option (SAVE) 0.0 $790k +142% 409k 1.93
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Stellantis SHS (STLA) 0.0 $743k 32k 23.45
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Pioneer Natural Resources (PXD) 0.0 $630k NEW 2.8k 224.85
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Vistra Energy (VST) 0.0 $625k NEW 16k 38.82
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Mondelez Intl Cl A (MDLZ) 0.0 $600k NEW 8.3k 72.26
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Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 0.0 $590k -9% 8.7k 67.65
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Tripadvisor Call Option (TRIP) 0.0 $548k +92% 532k 1.03
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Nutrien (NTR) 0.0 $537k NEW 9.5k 56.54
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Rithm Capital Corp Com New (RITM) 0.0 $504k NEW 47k 10.83
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $484k NEW 6.2k 78.09
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Totalenergies Se Sponsored Ads (TTE) 0.0 $482k NEW 7.2k 66.92
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Enterprise Products Partners (EPD) 0.0 $461k -13% 18k 26.21
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Morgan Stanley Com New Call Option (MS) 0.0 $459k +5741% 181k 2.53
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Veritone Note 1.750%11/1 (Principal) 0.0 $445k +9900% 2.0M 0.22
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Digital Realty Trust (DLR) 0.0 $436k NEW 3.2k 136.12
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American Tower Reit (AMT) 0.0 $413k NEW 1.9k 217.16
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Cassava Sciences (SAVA) 0.0 $410k NEW 18k 22.78
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Verizon Communications (VZ) 0.0 $409k +18% 11k 37.49
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Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $364k +136% 24k 15.11
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Danaos Corporation SHS (DAC) 0.0 $360k NEW 4.9k 73.52
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Albertsons Cos Common Stock (ACI) 0.0 $345k -25% 15k 22.99
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Vaneck Etf Trust Oil Services Etf (OIH) 0.0 $343k NEW 1.1k 311.81
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Jd.com Spon Adr Cl A (JD) 0.0 $342k NEW 12k 28.51
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Vistaoutdoor (VSTO) 0.0 $336k NEW 11k 29.87
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Laredo Petroleum (VTLE) 0.0 $325k NEW 7.0k 46.49
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Global X Fds Us Pfd Etf (PFFD) 0.0 $321k NEW 16k 19.54
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Key (KEY) 0.0 $317k NEW 22k 14.54
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Knife River Corp Common Stock (KNF) 0.0 $306k NEW 4.6k 67.03
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Liquidia Corporation Com New (LQDA) 0.0 $302k NEW 25k 12.07
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Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $299k NEW 1.7k 175.82
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JPMorgan Chase & Co. (JPM) 0.0 $290k -22% 1.7k 170.30
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Cibc Cad (CM) 0.0 $274k NEW 5.7k 48.01
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MPLX Com Unit Rep Ltd (MPLX) 0.0 $266k -74% 7.3k 36.41
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Hollysys Automation Tchngy L SHS (HOLI) 0.0 $265k NEW 10k 26.50
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Suncor Energy (SU) 0.0 $258k -29% 8.1k 31.89
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British Amern Tob Sponsored Adr (BTI) 0.0 $240k -8% 8.2k 29.23
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Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $229k NEW 2.6k 87.97
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $228k -64% 3.6k 63.41
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Comerica Incorporated (CMA) 0.0 $226k NEW 4.0k 56.57
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Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $211k NEW 2.6k 81.07
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Onemain Holdings (OMF) 0.0 $204k NEW 4.1k 49.85
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Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $189k -48% 80k 2.37
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Ford Motor Company (F) 0.0 $188k -95% 15k 12.34
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At&t (T) 0.0 $184k NEW 11k 16.74
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Brooge Energy SHS (BROG) 0.0 $181k +5% 61k 2.95
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Shopify Cl A Call Option (SHOP) 0.0 $169k NEW 34k 4.94
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Lowe's Companies Call Option (LOW) 0.0 $167k NEW 40k 4.19
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Mountain Crest Acqusitn Crp (MCAF) 0.0 $135k NEW 17k 8.01
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Block Cl A Call Option (SQ) 0.0 $133k -42% 42k 3.18
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Ulta Salon, Cosmetics & Fragrance Call Option (ULTA) 0.0 $116k NEW 22k 5.25
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Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $105k +9% 43k 2.42
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Advanced Drain Sys Inc Del Call Option (WMS) 0.0 $89k 10k 8.85
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Pdd Holdings Sponsored Ads Call Option (PDD) 0.0 $87k NEW 11k 7.92
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Discover Financial Services Call Option (DFS) 0.0 $79k -37% 15k 5.35
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Charles Schwab Corporation Call Option (SCHW) 0.0 $75k NEW 119k 0.63
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Vinfast Auto *w Exp 08/11/202 (VFSWW) 0.0 $73k -44% 41k 1.78
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Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $70k NEW 100k 0.70
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Beyond Meat Call Option (BYND) 0.0 $65k +7% 713k 0.09
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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 0.0 $59k -49% 30k 1.97
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Nordic American Tanker Shippin (NAT) 0.0 $55k -94% 13k 4.23
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Bill Com Holdings Ord Call Option (BILL) 0.0 $38k NEW 28k 1.37
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Dollar Tree Call Option (DLTR) 0.0 $33k +15% 53k 0.63
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Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $32k 316k 0.10
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Kronos Bio (KRON) 0.0 $31k NEW 25k 1.24
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Prudential Financial Call Option (PRU) 0.0 $27k NEW 18k 1.52
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Texas Instruments Incorporated Call Option (TXN) 0.0 $25k NEW 12k 2.11
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Viveon Health Acquisition Right 12/31/2025 (VHAQ.R) 0.0 $24k 402k 0.06
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Karuna Therapeutics Ord Call Option (KRTX) 0.0 $23k NEW 36k 0.62
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Duke Energy Corp Com New Call Option (DUK) 0.0 $21k NEW 61k 0.35
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Ishares Tr Msci Emg Mkt Etf Call Option (EEM) 0.0 $20k -98% 401k 0.05
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4068594 Enphase Energy Call Option (ENPH) 0.0 $18k NEW 50k 0.36
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Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $14k 160k 0.09
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Etsy Call Option (ETSY) 0.0 $12k +220% 48k 0.24
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Kraneshares Tr Csi Chi Internet Call Option (KWEB) 0.0 $10k -48% 20k 0.53
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Dbx Etf Tr Xtrack Hrvst Csi Call Option (ASHR) 0.0 $9.7k NEW 20k 0.48
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Merck & Co Call Option (MRK) 0.0 $9.3k +367% 47k 0.20
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Chijet Mtr Ord Shs (CJET) 0.0 $9.2k -98% 11k 0.87
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Wynn Resorts Call Option (WYNN) 0.0 $8.9k NEW 62k 0.14
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Airbnb Com Cl A Call Option (ABNB) 0.0 $8.6k NEW 19k 0.45
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Paypal Holdings Call Option (PYPL) 0.0 $7.9k +137% 95k 0.08
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Pepsi Call Option (PEP) 0.0 $6.1k +189% 53k 0.12
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Philip Morris International Call Option (PM) 0.0 $6.0k NEW 79k 0.07
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Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $5.8k 1.0M 0.01
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Moderna Call Option (MRNA) 0.0 $5.6k -17% 30k 0.18
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Pfizer Call Option (PFE) 0.0 $5.2k +2400% 270k 0.02
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Infrared Cameras Hldgs *w Exp 12/19/202 0.0 $4.5k NEW 100k 0.04
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Mountain Crest Acqusitn Crp Right 06/29/2026 (MCAFR) 0.0 $4.5k NEW 30k 0.15
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Wal-Mart Stores Call Option (WMT) 0.0 $3.9k NEW 12k 0.32
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Sea Sponsord Ads Call Option (SE) 0.0 $3.6k +117% 120k 0.03
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Altria Call Option (MO) 0.0 $3.5k +80% 236k 0.01
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Nike CL B Call Option (NKE) 0.0 $3.4k NEW 66k 0.05
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Docusign Call Option (DOCU) 0.0 $3.4k 29k 0.12
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Tesla Motors Call Option (TSLA) 0.0 $3.3k -42% 69k 0.05
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Spdr Ser Tr Bloomberg High Y Call Option (JNK) 0.0 $3.0k NEW 30k 0.10
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Occidental Petroleum Corporation Call Option (OXY) 0.0 $3.0k +433% 54k 0.06
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Exxon Mobil Corporation Call Option (XOM) 0.0 $2.1k +607% 38k 0.06
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Ishares Tr Iboxx Hi Yd Etf Call Option (HYG) 0.0 $2.0k NEW 135k 0.01
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Archer Daniels Midland Company Call Option (ADM) 0.0 $2.0k NEW 31k 0.07
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Walt Disney Company Call Option (DIS) 0.0 $2.0k +10% 108k 0.02
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Devon Energy Corporation Call Option (DVN) 0.0 $2.0k NEW 25k 0.08
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3M Company Call Option (MMM) 0.0 $1.7k NEW 12k 0.14
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Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP) 0.0 $1.6k NEW 23k 0.07
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CVS Caremark Corporation Call Option (CVS) 0.0 $1.5k NEW 50k 0.03
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Dominion Resources Call Option (D) 0.0 $877.230000 NEW 24k 0.04
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Coca-Cola Company Call Option (KO) 0.0 $859.140000 +25% 67k 0.01
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Dow Call Option (DOW) 0.0 $832.500000 NEW 11k 0.07
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Hldgs Call Option (UAL) 0.0 $819.000000 NEW 13k 0.07
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United Parcel Service CL B Call Option (UPS) 0.0 $788.000000 -62% 20k 0.04
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Alcoa Call Option (AA) 0.0 $788.000000 NEW 20k 0.04
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Best Buy Call Option (BBY) 0.0 $714.000000 NEW 10k 0.07
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Raytheon Technologies Corp Call Option (RTX) 0.0 $603.000000 -78% 13k 0.04
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Zoominfo Technologies Common Stock Call Option (ZI) 0.0 $320.000000 13k 0.03
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Bristol Myers Squibb Call Option (BMY) 0.0 $263.000000 NEW 53k 0.01
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Johnson & Johnson Call Option (JNJ) 0.0 $200.000000 NEW 10k 0.02
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Ishares Tr Jpmorgan Usd Emg Call Option (EMB) 0.0 $75.500000 NEW 15k 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