Bluefin Capital Management

Bluefin Capital Management as of March 31, 2023

Portfolio Holdings for Bluefin Capital Management

Bluefin Capital Management holds 161 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf (Principal) (EEM) 41.2 $573M 15M 39.46
Activision Blizzard Call Option (Principal) 9.0 $125M 29M 4.27
Spdr S&p 500 Etf Tr Tr Unit (Principal) (SPY) 6.6 $91M 223k 409.39
Silicon Motion Technology Sponsored Adr (Principal) (SIMO) 6.5 $91M 1.4M 65.52
Chesapeake Energy Corp *w Exp 02/09/202 (Principal) (CHKEZ) 5.7 $79M 1.2M 63.84
Chesapeake Energy Corp *w Exp 02/09/202 (Principal) (CHKEL) 5.0 $70M 1.2M 58.28
Pioneer Nat Res Note 0.250% 5/1 (Principal) 2.5 $34M 16M 2.13
Sprott Physical Gold Tr Unit (Principal) (PHYS) 2.5 $34M 2.2M 15.46
Occidental Pete Corp *w Exp 08/03/202 (Principal) (OXY.WS) 1.3 $18M 434k 41.00
Meta Platforms Cl A (Principal) (META) 1.1 $15M 71k 211.94
Alibaba Group Hldg Sponsored Ads (Principal) (BABA) 0.9 $13M 129k 102.18
Invesco Qqq Tr Unit Ser 1 (Principal) (QQQ) 0.9 $12M 39k 320.93
Walt Disney Company (Principal) (DIS) 0.9 $12M 121k 100.13
Ark Etf Tr Innovation Etf (Principal) (ARKK) 0.8 $12M 286k 40.34
Ishares Msci Brazil Etf (Principal) (EWZ) 0.8 $12M 421k 27.38
First Horizon National Corporation (Principal) (FHN) 0.8 $11M 601k 17.78
Safehold (Principal) (SAFE) 0.7 $10M 1.3M 7.63
Spdr Ser Tr Bbg Conv Sec Etf (Principal) (CWB) 0.7 $9.8M 146k 67.07
Arconic (Principal) 0.6 $8.2M 314k 26.23
Ishares Tr Msci China Etf (Principal) (MCHI) 0.5 $7.3M 146k 49.89
Infinera Corp Debt 3.750% 8/0 (Principal) 0.4 $6.1M 4.5M 1.35
Ishares Tr China Lg-cap Etf (Principal) (FXI) 0.4 $5.9M 199k 29.53
EQT Corporation (Principal) (EQT) 0.4 $5.8M 183k 31.91
At&t (Principal) (T) 0.4 $5.6M 293k 19.25
Hope Bancorp Note 2.000% 5/1 (Principal) 0.4 $5.5M 5.7M 0.97
Cantaloupe (Principal) (CTLP) 0.4 $5.5M 963k 5.70
Altria (Principal) (MO) 0.4 $5.2M 116k 44.62
Ford Motor Company (Principal) (F) 0.4 $5.0M 399k 12.60
Ishares Msci Taiwan Etf (Principal) (EWT) 0.3 $4.8M 105k 45.33
Ishares Tr Msci India Etf (Principal) (INDA) 0.3 $4.3M 109k 39.36
Ishares Msci Sth Kor Etf (Principal) (EWY) 0.3 $3.9M 63k 61.22
Citigroup Com New (Principal) (C) 0.3 $3.8M 81k 46.89
Shaw Communications Cl B Conv (Principal) 0.3 $3.7M 122k 29.91
Star Hldgs Shs Ben Int (Principal) (STHO) 0.3 $3.7M 210k 17.39
Pdd Holdings Sponsored Ads Call Option (Principal) (PDD) 0.3 $3.6M 434k 8.34
Intel Corporation (Principal) (INTC) 0.3 $3.6M 110k 32.67
Ishares Msci Mly Etf New (Principal) (EWM) 0.2 $3.5M 157k 22.17
Energy Transfer Com Ut Ltd Ptn (Principal) (ET) 0.2 $3.3M 265k 12.47
Coinbase Global Com Cl A (Principal) (COIN) 0.2 $3.0M 45k 67.57
Univar (Principal) 0.2 $3.0M 86k 35.03
Apollo Coml Real Estate Fin Note 5.375%10/1 (Principal) 0.2 $2.9M 3.0M 0.97
Broadcom (Principal) (AVGO) 0.2 $2.7M 4.2k 641.54
Snap Cl A (Principal) (SNAP) 0.2 $2.5M 222k 11.21
National Instruments (Principal) 0.2 $2.4M 45k 52.41
Bank of America Corporation (Principal) (BAC) 0.2 $2.3M 81k 28.60
Cryoport Com Par $0.001 (Principal) (CYRX) 0.2 $2.2M 90k 24.00
Ishares Tr Msci Saudi Arbia (Principal) (KSA) 0.1 $1.8M 47k 38.73
Tegna (Principal) (TGNA) 0.1 $1.8M 105k 16.91
Dropbox Note 3/0 (Principal) 0.1 $1.7M 2.0M 0.87
Tesla Motors Call Option (Principal) (TSLA) 0.1 $1.6M 302k 5.43
Apple Call Option (Principal) (AAPL) 0.1 $1.6M 53k 30.98
Valaris *w Exp 04/29/202 (Principal) (VAL.WS) 0.1 $1.4M 130k 11.00
Medical Properties Trust (Principal) (MPW) 0.1 $1.3M 160k 8.22
Greystone Housing Impact Inv Ben Unit Ctf (Principal) (GHI) 0.1 $1.3M 73k 17.29
Royal Caribbean Group Note 4.250% 6/1 (Principal) 0.1 $1.2M 1.2M 1.02
Sofi Technologies (Principal) (SOFI) 0.1 $1.2M 197k 6.07
Kraneshares Tr Csi Chi Internet (Principal) (KWEB) 0.1 $1.2M 38k 31.19
Danaher Corporation 5% Conv Pfd B (Principal) 0.1 $1.1M 900.00 1274.35
Pg&e Corp Unit 08/16/2023 (Principal) 0.1 $1.1M 8.0k 142.33
Dbx Etf Tr Xtrack Hrvst Csi (Principal) (ASHR) 0.1 $1.1M 38k 29.48
Ishares Msci Sth Afr Etf (Principal) (EZA) 0.1 $1.0M 25k 42.22
Albertsons Cos Common Stock (Principal) (ACI) 0.1 $1.0M 50k 20.78
Supernus Pharmaceuticals Note 0.625% 4/0 (Principal) 0.1 $1000k 1.0M 1.00
Blue Owl Capital Com Cl A (Principal) (OWL) 0.1 $996k 90k 11.08
Spdr Ser Tr S&p Biotech (Principal) (XBI) 0.1 $978k 13k 76.21
Exxon Mobil Corporation (Principal) (XOM) 0.1 $888k 8.1k 109.66
Ishares Msci Mexico Etf (Principal) (EWW) 0.1 $864k 15k 59.53
Palantir Technologies Cl A (Principal) (PLTR) 0.1 $835k 99k 8.45
Select Sector Spdr Tr Financial (Principal) (XLF) 0.1 $787k 25k 32.15
Uniqure Nv SHS (Principal) (QURE) 0.1 $739k 37k 20.14
Petroleo Brasileiro Sa Petro Sponsored Adr (Principal) (PBR) 0.0 $671k 64k 10.43
Alphabet Cap Stk Cl C Call Option (Principal) (GOOG) 0.0 $661k 447k 1.48
Chesapeake Energy Corp *w Exp 02/09/202 (Principal) (CHKEW) 0.0 $622k 9.2k 67.55
Crane Company Common Stock (Principal) (CR) 0.0 $619k 8.4k 74.00
Simon Property (Principal) (SPG) 0.0 $616k 5.5k 111.97
Sirius Xm Holdings (Principal) (SIRI) 0.0 $599k 151k 3.97
Ishares Tr Msci Indonia Etf (Principal) (EIDO) 0.0 $583k 25k 23.53
Vertex Energy (Principal) (VTNR) 0.0 $574k 58k 9.88
Eaton Vance Tax Managed Buy Write Opport (Principal) (ETV) 0.0 $571k 45k 12.63
Us Foods Hldg Corp call Call Option (Principal) (USFD) 0.0 $567k 1.0M 0.55
Ishares Msci Thailnd Etf (Principal) (THD) 0.0 $531k 7.2k 73.35
Spirit Airlines Call Option (Principal) (SAVE) 0.0 $527k 282k 1.87
Vanguard Index Fds S&p 500 Etf Shs (Principal) (VOO) 0.0 $527k 1.4k 376.07
Charles Schwab Corporation (Principal) (SCHW) 0.0 $524k 10k 52.38
BP Sponsored Adr (Principal) (BP) 0.0 $508k 13k 37.94
Eaton Vance Enhanced Equity Incm. Fd. II (Principal) (EOS) 0.0 $489k 30k 16.40
BlackRock Enhanced Dividend Achievers Tr (Principal) (BDJ) 0.0 $420k 49k 8.59
Eaton Vance Tax Managed Diversified Eq. (Principal) (ETY) 0.0 $405k 35k 11.67
Sprott Physical Silver Tr Tr Unit (Principal) (PSLV) 0.0 $396k 48k 8.34
Chesapeake Energy Corp (Principal) (CHK) 0.0 $380k 5.0k 76.04
Fmc Corp Com New (Principal) (FMC) 0.0 $379k 3.1k 122.13
Dow (Principal) (DOW) 0.0 $378k 6.9k 54.82
Brooge Energy SHS (Principal) (BROG) 0.0 $368k 59k 6.19
Pan American Silver Corp Can (Principal) (PAAS) 0.0 $366k 20k 18.20
Cornerstone Total Rtrn Fd In (Principal) (CRF) 0.0 $339k 46k 7.39
Goldman Sachs (Principal) (GS) 0.0 $327k 1.0k 327.11
Ishares Tr Russell 2000 Etf Call Option (Principal) (IWM) 0.0 $322k 994k 0.32
Boeing Company (Principal) (BA) 0.0 $319k 1.5k 212.43
JPMorgan Chase & Co. (Principal) (JPM) 0.0 $300k 2.3k 130.31
British Amern Tob Sponsored Adr (Principal) (BTI) 0.0 $286k 8.1k 35.12
Verizon Communications (Principal) (VZ) 0.0 $284k 7.3k 38.89
Vaneck Etf Trust Gold Miners Etf Call Option (Principal) (GDX) 0.0 $280k 220k 1.27
Sundial Growers (Principal) (SNDL) 0.0 $268k 167k 1.60
Playtika Hldg Corp (Principal) (PLTK) 0.0 $264k 23k 11.26
Rio Tinto Sponsored Adr (Principal) (RIO) 0.0 $261k 3.8k 68.60
Dht Holdings Shs New (Principal) (DHT) 0.0 $261k 24k 10.81
Transocean Reg Shs (Principal) (RIG) 0.0 $250k 39k 6.36
Gabelli Dividend & Income Trust (Principal) (GDV) 0.0 $241k 12k 20.79
Netease Sponsored Ads (Principal) (NTES) 0.0 $238k 2.7k 88.44
Seritage Growth Pptys Cl A (Principal) (SRG) 0.0 $236k 30k 7.87
Ishares Tr Msci Philips Etf (Principal) (EPHE) 0.0 $231k 8.6k 26.96
Rackspace Technology (Principal) (RXT) 0.0 $231k 123k 1.88
Cornerstone Strategic Value (Principal) (CLM) 0.0 $227k 29k 7.79
Eaton Vance Tax-Managed Global Dive Eq (Principal) (EXG) 0.0 $220k 28k 7.81
Frontline (Principal) (FRO) 0.0 $204k 12k 16.56
Tripadvisor Call Option (Principal) (TRIP) 0.0 $202k 146k 1.38
Royce Value Trust (Principal) (RVT) 0.0 $193k 14k 13.57
Select Sector Spdr Tr Energy Put Option (Principal) (XLE) 0.0 $192k 10k 19.18
Ishares Tr Msci Poland Etf (Principal) (EPOL) 0.0 $190k 12k 15.48
Adams Express Company (Principal) (ADX) 0.0 $180k 12k 15.55
Spdr Gold Tr Gold Shs Call Option (Principal) (GLD) 0.0 $157k 60k 2.62
Amc Entmt Hldgs Cl A Com Call Option (Principal) 0.0 $156k 1.7M 0.09
Beyond Meat Call Option (Principal) (BYND) 0.0 $154k 630k 0.24
Tilray (Principal) (TLRY) 0.0 $140k 56k 2.53
Flame Acquisition Corp *w Exp 02/26/202 (Principal) 0.0 $125k 220k 0.57
Momentive Global Call Option (Principal) 0.0 $119k 72k 1.64
Denison Mines Corp (Principal) (DNN) 0.0 $110k 101k 1.09
Ishares Tr 20 Yr Tr Bd Etf Call Option (Principal) (TLT) 0.0 $98k 75k 1.30
Brooge Energy *w Exp 12/20/202 (Principal) (BROGW) 0.0 $94k 1.0M 0.09
iRobot Corporation Put Option (Principal) (IRBT) 0.0 $88k 190k 0.46
Procaps Group Sa *w Exp 09/29/202 (Principal) (PROCW) 0.0 $76k 316k 0.24
Blue Safari Grp Acquisitn Right 09/24/2026 (Principal) 0.0 $66k 123k 0.54
Advanced Drain Sys Inc Del Call Option (Principal) (WMS) 0.0 $55k 10k 5.50
Vmware Cl A Com Put Option (Principal) 0.0 $49k 36k 1.37
Horizon Acquisition Corporat *w Exp 10/19/202 (Principal) 0.0 $47k 100k 0.47
American Airls Put Option (Principal) (AAL) 0.0 $43k 230k 0.18
Boyd Gaming Corporation Put Option (Principal) (BYD) 0.0 $42k 200k 0.21
Nuscale Pwr Corp *w Exp 05/02/202 (Principal) (SMR.WS) 0.0 $34k 20k 1.65
Genworth Finl Com Cl A Call Option (Principal) (GNW) 0.0 $34k 40k 0.85
Northview Acquisition Corp Right 99/99/9999 (Principal) (NVACR) 0.0 $32k 190k 0.17
Digital World Acquisition Class A Com Put Option (Principal) (DJT) 0.0 $32k 91k 0.35
Ginkgo Bioworks Holdings Cl A Shs (Principal) (DNA) 0.0 $28k 21k 1.33
Aurora Cannabis Call Option (Principal) 0.0 $25k 447k 0.06
Ritchie Bros. Auctioneers Inco Call Option (Principal) 0.0 $23k 59k 0.39
Viveon Health Acquisition Right 12/31/2025 (Principal) 0.0 $21k 421k 0.05
Oak Street Health Call Option (Principal) 0.0 $18k 10k 1.79
Amazon Put Option (Principal) (AMZN) 0.0 $18k 60k 0.29
Corcept Therapeutics Incorporated Put Option (Principal) (CORT) 0.0 $17k 20k 0.85
Seagen Put Option (Principal) 0.0 $14k 120k 0.11
Vinco Ventures Call Option (Principal) 0.0 $12k 2.3M 0.01
Smith Micro Software Com New Call Option (Principal) 0.0 $9.0k 180k 0.05
Butterfly Network *w Exp 02/12/202 (Principal) (BFLY.WS) 0.0 $8.7k 33k 0.27
A Spac I Acquisition Corp *w Exp 05/21/202 (Principal) 0.0 $2.6k 43k 0.06
Deep Medicine Acquisition Right 10/22/2026 (Principal) 0.0 $2.1k 15k 0.14
Cbre Gbl Real Estate Right 04/06/2023 (Principal) 0.0 $2.0k 65k 0.03
Annaly Capital Management In Com New Call Option (Principal) (NLY) 0.0 $1.4k 22k 0.07
Industrial Logistics Pptys T Com Shs Ben Int Call Option (Principal) (ILPT) 0.0 $1.3k 50k 0.03
Blockchain Moon Acquisitn Right 10/14/2026 (Principal) 0.0 $1.1k 20k 0.05
Polymet Mng Corp Right 04/04/2023 (Principal) 0.0 $423.127800 157k 0.00
Credit Suisse Group Sponsored Adr Call Option (Principal) 0.0 $330.000000 22k 0.01
Devon Energy Corporation Call Option (Principal) (DVN) 0.0 $275.000000 55k 0.01