Bluefin Capital Management

Bluefin Capital Management as of Dec. 31, 2023

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