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 HZNP, EEM, Infinera Corp, SIMO, QQQ, and represent 70.65% of Bluefin Capital Management's stock portfolio.
Added to shares of these 10 stocks: HZNP (+$772M), QQQ (+$115M), VMW (+$77M), IIVI (+$45M), SIMO (+$37M), TECK (+$35M), Dexcom Inc convertible security (+$32M), FXI (+$21M), ETRN (+$15M), RPD.
Started 40 new stock positions in ABBV, MRK, ZI, Rb Global, HEAR, TDW.WS.A, HZNP, PFSI, RPD, MRNA.
Reduced shares in these 10 stocks: Infinera Corp (-$296M), EEM (-$193M), Dropbox (-$189M), SPY (-$63M), Pioneer Nat Res (-$34M), PHYS (-$27M), EWZ (-$12M), ATVI (-$11M), SAFE (-$10M), .
Sold out of its positions in AMC, T, ADX, ACI, Ari 5.375% 10/15/23, ARNC, Blockchain Moon Acquisition Rts, BA, BYD, BFLY.WS.
Bluefin Capital Management was a net buyer of stock by $214M.
Bluefin Capital Management has $2.2B in assets under management (AUM), dropping by 59.97%.
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 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	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	17.1	$381M	-33%	9.6M	39.56	View chart
Infinera Corp Debt 3.750% 8/0	6.9	$153M	-66%	1.5M	99.65	View chart
Silicon Motion Technology Sponsored Adr (SIMO)	6.2	$137M	+37%	1.9M	71.86	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.8	$129M	+803%	349k	369.42	View chart
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ)	4.2	$93M		1.2M	74.68	View chart
Activision Blizzard Call Option (ATVI)	3.7	$82M	-11%	26M	3.17	View chart
Vmware Cl A Com (VMW)	3.7	$82M	+1510%	572k	143.69	View chart
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL)	3.5	$78M		1.2M	65.39	View chart
Coherent Corp 6% Conv Pfd A (IIVI)	2.0	$45M	NEW	197k	227.08	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	1.6	$36M	-63%	81k	443.28	View chart
Teck Resources CL B (TECK)	1.6	$35M	NEW	835k	42.10	View chart
Dexcom Note 0.750%12/0	1.4	$32M	NEW	102k	311.85	View chart
Ishares Tr China Lg-cap Etf (FXI)	1.2	$27M	+396%	985k	27.19	View chart
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS)	0.7	$16M		434k	37.32	View chart
Equitrans Midstream Corp (ETRN)	0.7	$15M	NEW	1.6M	9.56	View chart
iRobot Corporation (IRBT)	0.5	$11M	+28%	244k	45.25	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.4	$8.2M	-34%	187k	44.14	View chart
EQT Corporation (EQT)	0.3	$7.1M	-6%	172k	41.13	View chart
Altria (MO)	0.3	$6.6M	+25%	145k	45.30	View chart
Sprott Physical Gold Tr Unit (PHYS)	0.3	$6.3M	-80%	421k	14.92	View chart
Star Hldgs Shs Ben Int (STHO)	0.2	$5.3M	+70%	359k	14.67	View chart
Ford Motor Company (F)	0.2	$5.1M	-16%	334k	15.13	View chart
Rapid7 (RPD)	0.2	$4.6M	NEW	101k	45.28	View chart
Us Foods Hldg Corp call Call Option (USFD)	0.2	$4.0M	+14%	1.2M	3.35	View chart
Granite Pt Mtg Tr Note 6.375%10/0	0.2	$3.9M	NEW	40k	96.51	View chart
Iveric Bio (ISEE)	0.2	$3.7M	NEW	95k	39.34	View chart
Citigroup Com New (C)	0.2	$3.6M	-3%	78k	46.04	View chart
Seagen Call Option (SGEN)	0.1	$2.6M	+4024%	5.0M	0.52	View chart
Intel Corporation (INTC)	0.1	$2.2M	-39%	66k	33.44	View chart
Blue Owl Capital Com Cl A (OWL)	0.1	$2.2M	+110%	189k	11.65	View chart
Cantaloupe (CTLP)	0.1	$2.2M	-71%	276k	7.96	View chart
Starwood Ppty Tr Note 6.750% 7/1 (Principal)	0.1	$2.0M	NEW	2.0M	1.02	View chart
Dropbox Note 3/0	0.1	$1.9M	-99%	20k	95.65	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$1.9M	-44%	148k	12.70	View chart
Sprott Physical Silver Tr Tr Unit (PSLV)	0.1	$1.7M	+353%	216k	7.79	View chart
Greystone Housing Impact Inv Ben Unit Ctf (GHI)	0.1	$1.6M	+36%	99k	16.48	View chart
Cryoport Com Par $0.001 (CYRX)	0.1	$1.6M		90k	17.25	View chart
Broadcom (AVGO)	0.1	$1.5M	-59%	1.7k	867.43	View chart
Palantir Technologies Cl A (PLTR)	0.1	$1.5M	-3%	95k	15.33	View chart
Icahn Enterprises Depositary Unit (IEP)	0.1	$1.4M	NEW	49k	29.03	View chart
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR)	0.1	$1.3M	+47%	95k	13.83	View chart
Valaris *w Exp 04/29/202 (VAL.WS)	0.1	$1.3M	-6%	121k	10.55	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$969k	NEW	2.8k	345.91	View chart
Chijet Mtr Ord Shs	0.0	$930k	NEW	347k	2.68	View chart
Tesla Motors Call Option (TSLA)	0.0	$899k	-71%	86k	10.52	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.0	$860k	NEW	2.5k	343.85	View chart
Ishares Msci Taiwan Etf (EWT)	0.0	$819k	-83%	17k	47.02	View chart
Apple (AAPL)	0.0	$751k	-92%	3.9k	193.97	View chart
Exxon Mobil Corporation (XOM)	0.0	$740k	-14%	6.9k	107.25	View chart
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW)	0.0	$718k		9.2k	77.90	View chart
Annaly Capital Management In Com New (NLY)	0.0	$709k	+61%	35k	20.01	View chart
Ishares Msci Mexico Etf (EWW)	0.0	$622k	-31%	10k	62.18	View chart
Stellantis SHS (STLA)	0.0	$586k	NEW	33k	17.54	View chart
Abbvie (ABBV)	0.0	$458k	NEW	3.4k	134.73	View chart
Meta Platforms Cl A Call Option (META)	0.0	$437k	-86%	9.6k	45.48	View chart
Merck & Co (MRK)	0.0	$427k	NEW	3.7k	115.39	View chart
Nordic American Tanker Shippin (NAT)	0.0	$422k	NEW	115k	3.67	View chart
BP Sponsored Adr (BP)	0.0	$385k	-18%	11k	35.29	View chart
Kayne Anderson Mdstm Energy (KMF)	0.0	$355k	NEW	50k	7.10	View chart
JPMorgan Chase & Co. (JPM)	0.0	$335k		2.3k	145.44	View chart
Goldman Sachs (GS)	0.0	$323k		1.0k	322.54	View chart
Kraneshares Tr Csi Chi Internet (KWEB)	0.0	$313k	-69%	12k	26.93	View chart
Verizon Communications (VZ)	0.0	$305k	+12%	8.2k	37.19	View chart
British Amern Tob Sponsored Adr (BTI)	0.0	$302k	+11%	9.1k	33.20	View chart
Brooge Energy SHS (BROG)	0.0	$286k		59k	4.81	View chart
BlackRock Enhanced Dividend Achievers Tr (BDJ)	0.0	$261k	-35%	31k	8.34	View chart
Netease Sponsored Ads (NTES)	0.0	$261k		2.7k	96.69	View chart
Ishares Tr Msci Indonia Etf (EIDO)	0.0	$255k	-55%	11k	23.05	View chart
Rb Global	0.0	$228k	NEW	3.8k	60.00	View chart
Sundial Growers (SNDL)	0.0	$228k		166k	1.37	View chart
Net Power Com Cl A	0.0	$222k	NEW	17k	13.00	View chart
Enterprise Products Partners (EPD)	0.0	$206k	NEW	7.8k	26.35	View chart
Spirit Airlines Call Option (SAVE)	0.0	$195k	-69%	86k	2.28	View chart
Green Plains Partners Com Rep Ptr In (GPP)	0.0	$194k	NEW	15k	12.94	View chart
Advanced Drain Sys Inc Del Call Option (WMS)	0.0	$185k		10k	18.50	View chart
Spectrum Brands Holding Call Option (SPB)	0.0	$184k	NEW	86k	2.13	View chart
Brookfield Infrastructure Com Sb Vtg Shs A Call Option (BIPC)	0.0	$106k	NEW	85k	1.25	View chart
Beyond Meat Call Option (BYND)	0.0	$106k	+8%	682k	0.15	View chart
Tilray (TLRY)	0.0	$87k		56k	1.56	View chart
Turtle Beach Corp Com New Call Option (HEAR)	0.0	$69k	NEW	75k	0.93	View chart
Flame Acquisition Corp *w Exp 02/26/202 (FLME.WS)	0.0	$69k		220k	0.31	View chart
Net Power *w Exp 06/08/202	0.0	$64k	NEW	19k	3.36	View chart
Tripadvisor Call Option (TRIP)	0.0	$62k	+81%	266k	0.23	View chart
Procaps Group Sa *w Exp 09/29/202 (PROCW)	0.0	$60k		316k	0.19	View chart
Sp Plus Call Option (SP)	0.0	$45k	NEW	20k	2.25	View chart
Tidewater *w Exp 07/31/202 (TDW.WS.A)	0.0	$38k	NEW	32k	1.16	View chart
Pennymac Financial Services Put Option (PFSI)	0.0	$37k	NEW	40k	0.91	View chart
Aurora Cannabis Call Option (ACB)	0.0	$31k		447k	0.07	View chart
Viveon Health Acquisition Right 12/31/2025 (VHAQ.R)	0.0	$23k	-4%	402k	0.06	View chart
Brooge Energy *w Exp 12/20/202 (BROGW)	0.0	$21k		1.0M	0.02	View chart
Tigo Energy *w Exp 05/23/202	0.0	$20k	NEW	11k	1.83	View chart
Northview Acquisition Corp Right 99/99/9999 (NVACR)	0.0	$19k	-15%	160k	0.12	View chart
Alphabet Cap Stk Cl C Call Option (GOOG)	0.0	$18k	-95%	22k	0.80	View chart
Digital World Acquisition Class A Com Put Option (DWAC)	0.0	$17k		91k	0.18	View chart
Spdr Gold Tr Gold Shs Call Option (GLD)	0.0	$15k	+183%	170k	0.09	View chart
Walt Disney Company Call Option (DIS)	0.0	$13k	+21%	148k	0.09	View chart
American Airls Put Option (AAL)	0.0	$12k		230k	0.05	View chart
Vaneck Etf Trust Gold Miners Etf Call Option (GDX)	0.0	$10k	-54%	100k	0.10	View chart
First Horizon National Corporation Call Option (FHN)	0.0	$9.7k	-60%	237k	0.04	View chart
Bank of America Corporation Call Option (BAC)	0.0	$9.0k	-68%	25k	0.35	View chart
Ishares Silver Tr Ishares Call Option (SLV)	0.0	$9.0k	NEW	295k	0.03	View chart
Block Cl A Call Option (SQ)	0.0	$8.8k	NEW	16k	0.57	View chart
Liberty Media Corp Del Deb 4.000%11/1 (Principal)	0.0	$8.4k	NEW	35k	0.24	View chart
Sinclair Cl A Call Option	0.0	$8.3k	NEW	10k	0.82	View chart
Zoominfo Technologies Common Stock Call Option (ZI)	0.0	$3.5k	NEW	13k	0.28	View chart
Alibaba Group Hldg Sponsored Ads Call Option (BABA)	0.0	$2.9k	-81%	24k	0.12	View chart
Catalent Put Option (CTLT)	0.0	$2.8k	NEW	38k	0.07	View chart
Moderna Call Option (MRNA)	0.0	$2.4k	NEW	48k	0.05	View chart
Occidental Petroleum Corporation Call Option (OXY)	0.0	$2.3k	NEW	10k	0.23	View chart
Paypal Holdings Call Option (PYPL)	0.0	$1.7k	NEW	16k	0.11	View chart
Amazon Put Option (AMZN)	0.0	$1.7k	-83%	10k	0.17	View chart
Docusign Call Option (DOCU)	0.0	$1.1k	NEW	29k	0.04	View chart
Select Sector Spdr Tr Energy Call Option (XLE)	0.0	$526.500000	+251%	35k	0.01	View chart
Uniqure Nv SHS Call Option (QURE)	0.0	$375.000000	-59%	15k	0.03	View chart
Ishares Tr Russell 2000 Etf Call Option (IWM)	0.0	$50.000000	-98%	10k	0.01	View chart

Past Filings by Bluefin Capital Management

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

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
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

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