Bluefin Capital Management

Bluefin Capital Management as of June 30, 2023

Portfolio Holdings for Bluefin Capital Management

Bluefin Capital Management holds 115 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
Ishares Tr Msci Emg Mkt Etf (EEM) 26.2 $381M 9.6M 39.56
Infinera Corp Debt 3.750% 8/0 10.5 $153M 1.5M 99.65
Silicon Motion Technology Sponsored Adr (SIMO) 9.4 $137M 1.9M 71.86
Invesco Qqq Tr Unit Ser 1 (QQQ) 8.9 $129M 349k 369.42
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) 6.4 $93M 1.2M 74.68
Activision Blizzard Call Option 5.7 $82M 26M 3.17
Vmware Cl A Com 5.7 $82M 572k 143.69
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 5.4 $78M 1.2M 65.39
Coherent Corp 6% Conv Pfd A 3.1 $45M 197k 227.08
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $36M 81k 443.28
Teck Resources CL B (TECK) 2.4 $35M 835k 42.10
Dexcom Note 0.750%12/0 2.2 $32M 102k 311.85
Ishares Tr China Lg-cap Etf (FXI) 1.8 $27M 985k 27.19
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 1.1 $16M 434k 37.32
Equitrans Midstream Corp (ETRN) 1.0 $15M 1.6M 9.56
iRobot Corporation (IRBT) 0.8 $11M 244k 45.25
Ark Etf Tr Innovation Etf (ARKK) 0.6 $8.2M 187k 44.14
EQT Corporation (EQT) 0.5 $7.1M 172k 41.13
Altria (MO) 0.5 $6.6M 145k 45.30
Sprott Physical Gold Tr Unit (PHYS) 0.4 $6.3M 421k 14.92
Star Hldgs Shs Ben Int (STHO) 0.4 $5.3M 359k 14.67
Ford Motor Company (F) 0.3 $5.1M 334k 15.13
Rapid7 (RPD) 0.3 $4.6M 101k 45.28
Us Foods Hldg Corp call Call Option (USFD) 0.3 $4.0M 1.2M 3.35
Granite Pt Mtg Tr Note 6.375%10/0 0.3 $3.9M 40k 96.51
Iveric Bio 0.3 $3.7M 95k 39.34
Citigroup Com New (C) 0.2 $3.6M 78k 46.04
Seagen Call Option 0.2 $2.6M 5.0M 0.52
Intel Corporation (INTC) 0.2 $2.2M 66k 33.44
Blue Owl Capital Com Cl A (OWL) 0.2 $2.2M 189k 11.65
Cantaloupe (CTLP) 0.2 $2.2M 276k 7.96
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 0.1 $2.0M 2.0M 1.02
Dropbox Note 3/0 0.1 $1.9M 20k 95.65
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $1.9M 148k 12.70
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.7M 216k 7.79
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.1 $1.6M 99k 16.48
Cryoport Com Par $0.001 (CYRX) 0.1 $1.6M 90k 17.25
Broadcom (AVGO) 0.1 $1.5M 1.7k 867.43
Palantir Technologies Cl A (PLTR) 0.1 $1.5M 95k 15.33
Icahn Enterprises Depositary Unit (IEP) 0.1 $1.4M 49k 29.03
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.1 $1.3M 95k 13.83
Valaris *w Exp 04/29/202 (VAL.WS) 0.1 $1.3M 121k 10.55
Ishares Tr Expanded Tech (IGV) 0.1 $969k 2.8k 345.91
Chijet Mtr Ord Shs 0.1 $930k 347k 2.68
Tesla Motors Call Option (TSLA) 0.1 $899k 86k 10.52
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $860k 2.5k 343.85
Ishares Msci Taiwan Etf (EWT) 0.1 $819k 17k 47.02
Apple (AAPL) 0.1 $751k 3.9k 193.97
Exxon Mobil Corporation (XOM) 0.1 $740k 6.9k 107.25
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEW) 0.0 $718k 9.2k 77.90
Annaly Capital Management In Com New (NLY) 0.0 $709k 35k 20.01
Ishares Msci Mexico Etf (EWW) 0.0 $622k 10k 62.18
Stellantis SHS (STLA) 0.0 $586k 33k 17.54
Abbvie (ABBV) 0.0 $458k 3.4k 134.73
Meta Platforms Cl A Call Option (META) 0.0 $437k 9.6k 45.48
Merck & Co (MRK) 0.0 $427k 3.7k 115.39
Nordic American Tanker Shippin (NAT) 0.0 $422k 115k 3.67
BP Sponsored Adr (BP) 0.0 $385k 11k 35.29
Kayne Anderson Mdstm Energy 0.0 $355k 50k 7.10
JPMorgan Chase & Co. (JPM) 0.0 $335k 2.3k 145.44
Goldman Sachs (GS) 0.0 $323k 1.0k 322.54
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $313k 12k 26.93
Verizon Communications (VZ) 0.0 $305k 8.2k 37.19
British Amern Tob Sponsored Adr (BTI) 0.0 $302k 9.1k 33.20
Brooge Energy SHS (BROG) 0.0 $286k 59k 4.81
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $261k 31k 8.34
Netease Sponsored Ads (NTES) 0.0 $261k 2.7k 96.69
Ishares Tr Msci Indonia Etf (EIDO) 0.0 $255k 11k 23.05
Rb Global (RBA) 0.0 $228k 3.8k 60.00
Sundial Growers (SNDL) 0.0 $228k 166k 1.37
Net Power Com Cl A (NPWR) 0.0 $222k 17k 13.00
Enterprise Products Partners (EPD) 0.0 $206k 7.8k 26.35
Spirit Airlines Call Option (SAVEQ) 0.0 $195k 86k 2.28
Green Plains Partners Com Rep Ptr In 0.0 $194k 15k 12.94
Advanced Drain Sys Inc Del Call Option (WMS) 0.0 $185k 10k 18.50
Spectrum Brands Holding Call Option (SPB) 0.0 $184k 86k 2.13
Brookfield Infrastructure Com Sb Vtg Shs A Call Option (BIPC) 0.0 $106k 85k 1.25
Beyond Meat Call Option (BYND) 0.0 $106k 682k 0.15
Tilray (TLRY) 0.0 $87k 56k 1.56
Turtle Beach Corp Com New Call Option (HEAR) 0.0 $69k 75k 0.93
Flame Acquisition Corp *w Exp 02/26/202 0.0 $69k 220k 0.31
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $64k 19k 3.36
Tripadvisor Call Option (TRIP) 0.0 $62k 266k 0.23
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $60k 316k 0.19
Sp Plus Call Option 0.0 $45k 20k 2.25
Tidewater *w Exp 07/31/202 0.0 $38k 32k 1.16
Pennymac Financial Services Put Option (PFSI) 0.0 $37k 40k 0.91
Aurora Cannabis Call Option 0.0 $31k 447k 0.07
Viveon Health Acquisition Right 12/31/2025 0.0 $23k 402k 0.06
Brooge Energy *w Exp 12/20/202 0.0 $21k 1.0M 0.02
Tigo Energy *w Exp 05/23/202 0.0 $20k 11k 1.83
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $19k 160k 0.12
Alphabet Cap Stk Cl C Call Option (GOOG) 0.0 $18k 22k 0.80
Digital World Acquisition Class A Com Put Option (DJT) 0.0 $17k 91k 0.18
Spdr Gold Tr Gold Shs Call Option (GLD) 0.0 $15k 170k 0.09
Walt Disney Company Call Option (DIS) 0.0 $13k 148k 0.09
American Airls Put Option (AAL) 0.0 $12k 230k 0.05
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.0 $10k 100k 0.10
First Horizon National Corporation Call Option (FHN) 0.0 $9.7k 237k 0.04
Bank of America Corporation Call Option (BAC) 0.0 $9.0k 25k 0.35
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $9.0k 295k 0.03
Block Cl A Call Option (SQ) 0.0 $8.8k 16k 0.57
Liberty Media Corp Del Deb 4.000%11/1 (Principal) 0.0 $8.4k 35k 0.24
Sinclair Cl A Call Option (SBGI) 0.0 $8.3k 10k 0.82
Zoominfo Technologies Common Stock Call Option (ZI) 0.0 $3.5k 13k 0.28
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $2.9k 24k 0.12
Catalent Put Option 0.0 $2.8k 38k 0.07
Moderna Call Option (MRNA) 0.0 $2.4k 48k 0.05
Occidental Petroleum Corporation Call Option (OXY) 0.0 $2.3k 10k 0.23
Paypal Holdings Call Option (PYPL) 0.0 $1.7k 16k 0.11
Amazon Put Option (AMZN) 0.0 $1.7k 10k 0.17
Docusign Call Option (DOCU) 0.0 $1.1k 29k 0.04
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $526.500000 35k 0.01
Uniqure Nv SHS Call Option (QURE) 0.0 $375.000000 15k 0.03
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.0 $50.000000 10k 0.01