Bluefin Capital Management

Bluefin Capital Management as of March 31, 2024

Portfolio Holdings for Bluefin Capital Management

Bluefin Capital Management holds 115 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 18.2 $164M 313k 523.07
Palo Alto Networks Note 0.375% 6/0 17.8 $160M 562k 285.40
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) 10.6 $95M 1.2M 76.51
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 9.9 $89M 1.2M 73.35
Sprott Physical Gold & Silve Tr Unit (CEF) 7.6 $69M 3.4M 20.34
Hess (HES) 4.8 $43M 281k 152.64
Sprott Physical Gold Tr Unit (PHYS) 3.9 $35M 2.0M 17.30
Chevron Corporation (CVX) 2.7 $24M 154k 157.74
Microstrategy Cl A New (MSTR) 2.4 $22M 13k 1704.56
Toyota Motor Corp Ads (TM) 1.8 $16M 64k 251.68
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 1.7 $15M 513k 29.71
Deere & Company (DE) 1.6 $15M 35k 410.74
Starwood Ppty Tr Note 6.750% 7/1 1.2 $11M 105k 106.00
Albertsons Cos Common Stock (ACI) 1.1 $9.8M 458k 21.44
Booking Holdings Note 0.750% 5/0 1.1 $9.7M 50k 193.00
Interdigital Note 2.000% 6/0 1.0 $8.8M 68k 129.59
Endeavor Group Hldgs Cl A Com (EDR) 1.0 $8.7M 339k 25.73
United States Steel Corporation Call Option (X) 0.8 $7.0M 10M 0.67
Sprott Physical Silver Tr Tr Unit (PSLV) 0.7 $6.1M 734k 8.29
Harmonic DBCV 2.000% 9/0 0.7 $6.0M 38k 157.02
Capri Holdings SHS Call Option (CPRI) 0.6 $5.8M 2.2M 2.63
Energy Transfer Com Ut Ltd Ptn (ET) 0.6 $5.3M 334k 15.73
Jazz Investments I Note 1.500% 8/1 0.5 $4.9M 50k 98.35
Star Hldgs Shs Ben Int (STHO) 0.5 $4.5M 347k 12.92
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.3M 21k 205.72
Williams Companies (WMB) 0.5 $4.2M 108k 38.97
Ventas (VTR) 0.4 $4.0M 91k 43.54
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.4 $3.9M 327k 11.88
Occidental Petroleum Corporation (OXY) 0.3 $3.1M 47k 64.99
Pioneer Nat Res Note 0.250% 5/1 (Principal) 0.3 $2.9M 10k 286.06
Zillow Group Note 0.750% 9/0 0.3 $2.4M 20k 117.93
Clarivate 5.25% Pfd Conv A 0.2 $2.2M 75k 29.78
EQT Corporation (EQT) 0.2 $2.1M 57k 37.07
Vale S A Sponsored Ads (VALE) 0.2 $1.8M 148k 12.19
Digital World Acquisition Co Class A (DJT) 0.2 $1.7M 28k 61.96
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.2 $1.7M 103k 16.29
Altria (MO) 0.2 $1.6M 37k 43.62
Valaris *w Exp 04/29/202 (VAL.WS) 0.2 $1.6M 120k 13.30
Rivian Automotive Com Cl A (RIVN) 0.2 $1.5M 135k 10.95
At&t (T) 0.2 $1.5M 83k 17.60
Kite Rlty Group Tr Com New (KRG) 0.2 $1.4M 63k 21.68
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $1.3M 50k 25.58
Purecycle Technologies Put Option (PCT) 0.1 $1.2M 675k 1.75
Vistaoutdoor (VSTO) 0.1 $1.1M 34k 32.78
Simplify Exchange Traded Fun Short Term Trea (TUA) 0.1 $1.1M 50k 21.87
Rexford Industrial Realty Inc reit (REXR) 0.1 $1.0M 20k 50.30
On Semiconductor Corp Note 0.500% 3/0 0.1 $984k 10k 98.40
Select Sector Spdr Tr Energy (XLE) 0.1 $954k 10k 94.41
Meta Platforms Cl A (META) 0.1 $923k 1.9k 485.58
NET Lease Office Properties (NLOP) 0.1 $891k 37k 23.80
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $774k 9.6k 80.63
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEW) 0.1 $701k 8.5k 82.17
Verizon Communications (VZ) 0.1 $673k 16k 41.96
Broadcom (AVGO) 0.1 $663k 500.00 1325.41
Blue Bird Corp (BLBD) 0.1 $654k 17k 38.34
Ishares Bitcoin Tr SHS (IBIT) 0.1 $607k 15k 40.47
Veritone Note 1.750%11/1 0.1 $547k 15k 36.44
Pioneer Natural Resources 0.1 $525k 2.0k 262.50
ON Semiconductor (ON) 0.1 $463k 6.3k 73.55
Harmonic (HLIT) 0.0 $425k 32k 13.44
Wabash National Corporation (WNC) 0.0 $424k 14k 29.94
Key (KEY) 0.0 $411k 26k 15.81
British Amern Tob Sponsored Adr (BTI) 0.0 $375k 12k 30.50
Cutera Note 2.250% 6/0 0.0 $372k 18k 21.25
Citigroup Com New (C) 0.0 $360k 5.7k 63.24
General Electric Com New (GE) 0.0 $351k 2.0k 175.53
Palo Alto Networks (PANW) 0.0 $346k 1.2k 284.13
Dominion Resources (D) 0.0 $339k 6.9k 49.19
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.0 $329k 128k 2.58
Atmus Filtration Technologies Ord (ATMU) 0.0 $312k 9.7k 32.25
Berry Plastics (BERY) 0.0 $302k 5.0k 60.48
Pan American Silver Corp Can (PAAS) 0.0 $302k 20k 15.08
Trinity Industries (TRN) 0.0 $273k 9.8k 27.85
Pfizer (PFE) 0.0 $269k 9.7k 27.75
Lamar Advertising Cl A (LAMR) 0.0 $263k 2.2k 119.41
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.0 $251k 5.1k 49.16
Truist Financial Corp equities (TFC) 0.0 $250k 6.4k 38.98
Royal Caribbean Cruises (RCL) 0.0 $243k 1.8k 139.01
Glatfelter (GLT) 0.0 $243k 122k 2.00
Suncor Energy (SU) 0.0 $236k 6.4k 36.91
Brightspring Health Svcs Unit 02/01/2027 (BTSGU) 0.0 $225k 5.0k 45.00
Fusion Pharmaceuticals 0.0 $213k 10k 21.32
Shyft Group (SHYF) 0.0 $204k 16k 12.42
Simon Property (SPG) 0.0 $203k 1.3k 156.49
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $157k 10k 15.21
Western Union Company (WU) 0.0 $155k 11k 13.98
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $148k 51k 2.90
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $141k 30k 4.71
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.0 $138k 40k 3.46
Ib Acquisition Corp Unit 03/26/2029 0.0 $125k 13k 10.01
Agnc Invt Corp Com reit (AGNC) 0.0 $109k 11k 9.90
Tesla Motors Call Option (TSLA) 0.0 $82k 95k 0.87
Brooge Energy SHS (BROG) 0.0 $79k 36k 2.20
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $79k 121k 0.65
Core Scientific *w Exp 01/23/202 (CORZW) 0.0 $39k 30k 1.30
Pepsi Call Option (PEP) 0.0 $35k 15k 2.35
Kronos Bio (KRON) 0.0 $33k 25k 1.30
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $25k 34k 0.74
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $21k 315k 0.07
Dih Hldg Us Cl A (DHAI) 0.0 $15k 14k 1.10
Chijet Mtr Ord Shs 0.0 $10k 22k 0.46
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $9.0k 60k 0.15
United Parcel Service CL B Call Option (UPS) 0.0 $8.4k 36k 0.23
Exxon Mobil Corporation Call Option (XOM) 0.0 $7.9k 12k 0.64
Apple Call Option (AAPL) 0.0 $7.9k 75k 0.10
Brooge Energy *w Exp 12/20/202 0.0 $6.1k 1.0M 0.01
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $4.9k 96k 0.05
Lululemon Athletica Call Option (LULU) 0.0 $4.8k 10k 0.46
Pdd Holdings Sponsored Ads Call Option (PDD) 0.0 $4.5k 83k 0.06
Cummins Put Option (CMI) 0.0 $4.5k 20k 0.23
Adobe Systems Incorporated Call Option (ADBE) 0.0 $2.3k 10k 0.23
Johnson & Johnson Call Option (JNJ) 0.0 $1.8k 20k 0.09
Sirius Xm Holdings Call Option 0.0 $1.8k 120k 0.01
Alibaba Group Hldg Sponsored Ads Call Option (BABA) 0.0 $1.7k 10k 0.17
Nike CL B Call Option (NKE) 0.0 $675.500000 19k 0.04