Bluefin Capital Management

Bluefin Capital Management as of Sept. 30, 2023

Portfolio Holdings for Bluefin Capital Management

Bluefin Capital Management holds 141 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Activision Blizzard 55.4 $2.6B 28M 93.63
Ishares Tr Msci Emg Mkt Etf (EEM) 16.7 $782M 21M 37.95
Microsoft Corporation (MSFT) 7.6 $356M 1.1M 315.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 5.6 $264M 618k 427.48
Vmware Cl A Com 2.2 $103M 617k 166.48
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEZ) 1.9 $91M 1.2M 72.90
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEL) 1.8 $83M 1.2M 68.73
Ishares Tr China Lg-cap Etf (FXI) 1.5 $71M 2.7M 26.53
Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.4 $66M 270k 245.08
Apple (AAPL) 0.8 $40M 231k 171.21
Us Foods Hldg Corp call (USFD) 0.7 $31M 771k 39.70
Occidental Pete Corp *w Exp 08/03/202 (OXY.WS) 0.4 $18M 424k 43.25
Amazon (AMZN) 0.4 $17M 135k 127.12
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.3 $14M 154k 88.69
Sprott Physical Gold & Silve Tr Unit (CEF) 0.3 $13M 740k 17.32
Equitrans Midstream Corp (ETRN) 0.2 $11M 1.2M 9.37
Criteo S A Spons Ads (CRTO) 0.2 $7.4M 253k 29.20
Seagen Call Option 0.1 $6.2M 8.0M 0.77
Meta Platforms Cl A (META) 0.1 $6.2M 21k 300.21
Spdr Gold Tr Gold Shs (GLD) 0.1 $6.0M 35k 171.45
Sarepta Therapeutics (SRPT) 0.1 $5.8M 48k 121.22
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $5.6M 83k 67.80
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $5.6M 741k 7.58
Altria (MO) 0.1 $5.5M 130k 42.05
Ishares Tr Msci China Etf (MCHI) 0.1 $5.3M 123k 43.29
Star Hldgs Shs Ben Int (STHO) 0.1 $4.5M 359k 12.52
Ark Etf Tr Innovation Etf (ARKK) 0.1 $4.5M 113k 39.67
Ishares Msci Taiwan Etf (EWT) 0.1 $4.2M 95k 44.55
Infinera Corp Note 3.750% 8/0 (Principal) 0.1 $4.2M 45k 93.12
Ford Motor Company (F) 0.1 $4.2M 334k 12.42
EQT Corporation (EQT) 0.1 $4.0M 98k 40.58
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $3.6M 254k 14.03
Citigroup Com New (C) 0.1 $2.9M 71k 41.13
Sprott Physical Gold Tr Unit (PHYS) 0.1 $2.7M 190k 14.32
Eqrx 0.1 $2.6M 1.2M 2.22
Alteryx Note 1.000% 8/0 (Principal) 0.1 $2.4M 28k 88.12
Intel Corporation (INTC) 0.1 $2.3M 66k 35.55
Dropbox Note 3/0 (Principal) 0.0 $1.9M 20k 94.70
Valaris *w Exp 04/29/202 (VAL.WS) 0.0 $1.7M 114k 14.57
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.0 $1.5M 100k 15.45
Palantir Technologies Cl A (PLTR) 0.0 $1.5M 95k 16.00
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $1.2M 83k 14.99
Cummins (CMI) 0.0 $1.2M 5.3k 228.46
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.0 $1.2M 34k 35.34
Kraneshares Tr Csi Chi Internet (KWEB) 0.0 $1.1M 38k 27.37
FedEx Corporation (FDX) 0.0 $1.0M 3.9k 264.92
MPLX Com Unit Rep Ltd (MPLX) 0.0 $1.0M 28k 35.57
Broadcom (AVGO) 0.0 $962k 1.2k 830.58
Chijet Mtr Ord Shs (CJET) 0.0 $952k 570k 1.67
Nordic American Tanker Shippin (NAT) 0.0 $923k 224k 4.12
stock Call Option 0.0 $795k 882k 0.90
Chesapeake Energy Corp *w Exp 02/09/202 (CHKEW) 0.0 $767k 9.6k 79.71
BP Sponsored Adr (BP) 0.0 $724k 19k 38.72
Ishares Msci Sth Kor Etf (EWY) 0.0 $719k 12k 58.94
Veritone Note 1.750%11/1 (Principal) 0.0 $706k 20k 35.31
Exxon Mobil Corporation (XOM) 0.0 $623k 5.3k 117.58
Stellantis SHS (STLA) 0.0 $606k 32k 19.13
Enterprise Products Partners (EPD) 0.0 $558k 20k 27.37
Smucker J M Com New (SJM) 0.0 $508k 4.1k 122.91
Albertsons Cos Common Stock (ACI) 0.0 $455k 20k 22.75
Liberty Media Corp Del Com Lbty Srm S A (LSXMA) 0.0 $453k 18k 25.45
Select Sector Spdr Tr Energy (XLE) 0.0 $452k 5.0k 90.39
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $422k 14k 30.15
Liberty Media Corp Del Com Lbty Srm S C Call Option (LSXMK) 0.0 $406k 325k 1.25
Suncor Energy (SU) 0.0 $395k 12k 34.38
Kayne Anderson Mdstm Energy 0.0 $360k 51k 7.12
Pfizer (PFE) 0.0 $358k 11k 33.17
Horizon Therapeutics Pub L SHS 0.0 $347k 3.0k 115.69
Spirit Airlines Call Option (SAVE) 0.0 $343k 169k 2.03
Zim Integrated Shipping Serv SHS (ZIM) 0.0 $340k 33k 10.45
JPMorgan Chase & Co. (JPM) 0.0 $319k 2.2k 145.02
Ishares Msci Brazil Etf (EWZ) 0.0 $318k 10k 30.67
Sundial Growers (SNDL) 0.0 $316k 166k 1.90
Verizon Communications (VZ) 0.0 $298k 9.2k 32.41
Vinfast Auto *w Exp 08/11/202 (VFSWW) 0.0 $290k 74k 3.91
Brooge Energy SHS (BROG) 0.0 $289k 58k 5.00
British Amern Tob Sponsored Adr (BTI) 0.0 $281k 9.0k 31.41
Alkami Technology (ALKT) 0.0 $261k 14k 18.22
Morgan Stanley Com New (MS) 0.0 $253k 3.1k 81.67
Abcam Ads Call Option 0.0 $234k 1.1M 0.21
Simon Property (SPG) 0.0 $227k 2.1k 108.03
Abbvie (ABBV) 0.0 $224k 1.5k 149.06
Kaleyra 0.0 $214k 30k 7.24
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $173k 40k 4.34
Net Power Com Cl A (NPWR) 0.0 $173k 11k 15.10
Flame Acquisition Corp *w Exp 02/26/202 0.0 $172k 215k 0.80
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $156k 10k 15.32
Tilray (TLRY) 0.0 $133k 56k 2.39
Tesla Motors Call Option (TSLA) 0.0 $109k 121k 0.91
Sirius Xm Holdings Call Option (SIRI) 0.0 $96k 300k 0.32
Purecycle Technologies Put Option (PCT) 0.0 $55k 200k 0.28
Ishares Tr Russell 2000 Etf Call Option (IWM) 0.0 $45k 632k 0.07
Beyond Meat Call Option (BYND) 0.0 $40k 663k 0.06
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $34k 316k 0.11
United States Steel Corporation Call Option (X) 0.0 $29k 63k 0.47
Tripadvisor Call Option (TRIP) 0.0 $27k 276k 0.10
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $27k 160k 0.17
Aurora Cannabis Call Option 0.0 $22k 447k 0.05
Viveon Health Acquisition Right 12/31/2025 0.0 $21k 402k 0.05
Ball Corporation Call Option (BALL) 0.0 $17k 136k 0.12
Advanced Drain Sys Inc Del Call Option (WMS) 0.0 $16k 10k 1.62
Brooge Energy *w Exp 12/20/202 (BROGW) 0.0 $15k 1.0M 0.02
Sea Sponsord Ads Call Option (SE) 0.0 $14k 55k 0.25
Expedia Group Com New Call Option (EXPE) 0.0 $9.8k 83k 0.12
Dollar Tree Call Option (DLTR) 0.0 $9.2k 46k 0.20
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.0 $7.5k 60k 0.13
First Horizon National Corporation Call Option (FHN) 0.0 $6.2k 247k 0.03
American Airls Put Option (AAL) 0.0 $5.8k 230k 0.03
Target Corporation Call Option (TGT) 0.0 $5.2k 70k 0.07
Etsy Call Option (ETSY) 0.0 $4.4k 15k 0.29
Digital World Acquisition Class A Com Put Option (DJT) 0.0 $4.1k 30k 0.14
McDonald's Corporation Call Option (MCD) 0.0 $4.0k 25k 0.16
Cryoport Com Par $0.001 Call Option (CYRX) 0.0 $3.8k 50k 0.07
Turtle Beach Corp Com New Call Option (HEAR) 0.0 $3.8k 75k 0.05
Boeing Company Call Option (BA) 0.0 $3.5k 25k 0.14
Jinkosolar Hldg Sponsored Adr Call Option (JKS) 0.0 $3.2k 26k 0.12
Advanced Micro Devices Call Option (AMD) 0.0 $3.1k 20k 0.15
Block Cl A Call Option (SQ) 0.0 $2.9k 72k 0.04
Raytheon Technologies Corp Call Option (RTX) 0.0 $2.9k 61k 0.05
Docusign Call Option (DOCU) 0.0 $2.8k 29k 0.10
Walt Disney Company Call Option (DIS) 0.0 $2.6k 98k 0.03
Bank of America Corporation Call Option (BAC) 0.0 $2.6k 45k 0.06
Annaly Capital Management In Com New Call Option (NLY) 0.0 $2.4k 22k 0.11
Silicon Motion Technology Sponsored Adr Call Option (SIMO) 0.0 $2.2k 13k 0.17
Ishares Tr Msci Eafe Etf Call Option (EFA) 0.0 $2.1k 32k 0.07
ResMed Call Option (RMD) 0.0 $2.0k 10k 0.20
Occidental Petroleum Corporation Call Option (OXY) 0.0 $1.9k 10k 0.19
Moderna Call Option (MRNA) 0.0 $1.9k 37k 0.05
United Parcel Service CL B Call Option (UPS) 0.0 $1.8k 53k 0.04
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $1.1k 15k 0.07
Paypal Holdings Call Option (PYPL) 0.0 $800.000000 40k 0.02
Nextera Energy Call Option (NEE) 0.0 $797.500000 32k 0.03
Pepsi Call Option (PEP) 0.0 $732.000000 18k 0.04
Coca-Cola Company Call Option (KO) 0.0 $567.100000 53k 0.01
Lauder Estee Cos Cl A Call Option (EL) 0.0 $565.000000 11k 0.05
Zoominfo Technologies Common Stock Call Option (ZI) 0.0 $320.000000 13k 0.03
Starbucks Corporation Call Option (SBUX) 0.0 $307.000000 31k 0.01
Merck & Co Call Option (MRK) 0.0 $250.000000 10k 0.03
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU) 0.0 $250.000000 10k 0.03
Discover Financial Services Call Option (DFS) 0.0 $237.000000 24k 0.01
Intercontinental Exchange Put Option (ICE) 0.0 $10.000000 100k 0.00