Bluefin Capital Management

Bluefin Capital Management as of June 30, 2024

Portfolio Holdings for Bluefin Capital Management

Bluefin Capital Management holds 89 positions in its portfolio as reported in the June 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) 34.9 $276M 507k 544.22
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEZ) 10.9 $86M 1.3M 68.73
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEL) 10.0 $79M 1.2M 65.11
Invesco Qqq Tr Unit Ser 1 (QQQ) 9.1 $72M 151k 479.11
Chevron Corporation (CVX) 8.1 $64M 411k 156.42
NVIDIA Corporation (NVDA) 6.2 $49M 400k 123.54
Amazon (AMZN) 4.7 $37M 194k 193.25
Microstrategy Cl A New (MSTR) 2.2 $17M 13k 1377.48
Energy Transfer Com Ut Ltd Ptn (ET) 1.5 $12M 726k 16.22
Core Scientific *w Exp 01/23/202 (CORZZ) 1.4 $11M 1.3M 8.67
Starwood Ppty Tr Note 6.750% 7/1 (Principal) 1.4 $11M 11M 1.02
United States Steel Corporation Call Option (X) 1.3 $10M 15M 0.70
Capri Holdings SHS Call Option (CPRI) 0.7 $5.6M 2.0M 2.75
Arbor Realty Trust Note 7.500% 8/0 (Principal) 0.7 $5.2M 5.0M 1.03
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.6 $4.5M 62k 72.06
Spdr Gold Tr Gold Shs (GLD) 0.5 $4.3M 20k 215.01
Star Hldgs Shs Ben Int (STHO) 0.5 $4.2M 352k 12.06
Occidental Petroleum Corporation (OXY) 0.4 $3.1M 49k 63.03
Liberty Media Corp Del Com Lbty Srm S C (LSXMK) 0.4 $2.9M 131k 22.16
Microchip Technology Note 0.125%11/1 (Principal) 0.3 $2.6M 2.5M 1.06
Trump Media & Technology Gro *w Exp 03/25/202 (DJTWW) 0.3 $2.6M 122k 21.30
Investcorp Europe Acquisitio Class A Ord Shs 0.3 $2.3M 200k 11.35
Vale S A Sponsored Ads (VALE) 0.2 $1.7M 154k 11.17
At&t (T) 0.2 $1.7M 86k 19.11
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.2 $1.6M 141k 11.55
Verizon Communications (VZ) 0.2 $1.5M 37k 41.24
Greystone Housing Impact Inv Ben Unit Ctf (GHI) 0.2 $1.5M 103k 14.81
Endeavor Group Hldgs Cl A Com (EDR) 0.2 $1.4M 50k 27.03
Purecycle Technologies Put Option (PCT) 0.2 $1.3M 650k 2.07
Sprott Physical Gold & Silve Tr Unit (CEF) 0.2 $1.2M 54k 22.05
Key (KEY) 0.1 $1.1M 78k 14.21
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $1.0M 104k 9.93
Valaris *w Exp 04/29/202 (VAL.WS) 0.1 $1.0M 78k 13.10
NET Lease Office Properties (NLOP) 0.1 $935k 38k 24.62
Core Scientific *w Exp 01/23/202 (CORZW) 0.1 $832k 185k 4.51
Goldman Sachs (GS) 0.1 $814k 1.8k 452.32
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $721k 10k 72.00
Ishares Msci Taiwan Etf (EWT) 0.1 $715k 13k 54.19
Altria (MO) 0.1 $709k 16k 45.55
Sable Offshore Corp *w Exp 99/99/999 (SOC.WS) 0.1 $681k 160k 4.27
Chesapeake Energy Corp *w Exp 02/09/202 (EXEEW) 0.1 $627k 8.5k 73.45
Veritone Note 1.750%11/1 (Principal) 0.1 $524k 1.5M 0.35
Enterprise Products Partners (EPD) 0.1 $499k 17k 28.98
Inhibrx Biosciences (INBX) 0.1 $472k 33k 14.17
Vistaoutdoor (VSTO) 0.1 $442k 12k 37.65
Enbridge (ENB) 0.0 $392k 11k 35.59
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $377k 26k 14.49
Cutera Note 2.250% 6/0 (Principal) 0.0 $332k 1.8M 0.19
Illumina (ILMN) 0.0 $313k 3.0k 104.38
Pfizer (PFE) 0.0 $296k 11k 27.98
Ford Motor Company (F) 0.0 $291k 23k 12.54
Liquidia Corporation Com New (LQDA) 0.0 $277k 23k 12.00
Tidewater *w Exp 11/14/202 (TDW.WS) 0.0 $270k 26k 10.52
Comerica Incorporated (CMA) 0.0 $245k 4.8k 51.04
International Paper Company (IP) 0.0 $227k 5.3k 43.15
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $216k 50k 4.35
Trisalus Life Sciences *w Exp 08/10/202 (TLSIW) 0.0 $211k 116k 1.82
Nuscale Pwr Corp Cl A Com (SMR) 0.0 $205k 18k 11.69
Glatfelter (GLT) 0.0 $187k 134k 1.39
Hess Call Option (HES) 0.0 $180k 1.0M 0.17
Grail (GRAL) 0.0 $175k 11k 15.37
Rithm Capital Corp Com New (RITM) 0.0 $143k 13k 10.91
Polestar Automotive Hldg Uk Ads A (PSNY) 0.0 $120k 153k 0.79
Net Power *w Exp 06/08/202 (NPWR.WS) 0.0 $118k 52k 2.29
Iris Energy Ordinary Shares (IREN) 0.0 $113k 10k 11.29
Nuscale Pwr Corp *w Exp 05/02/202 0.0 $102k 37k 2.79
Abacus Life *w Exp 06/30/202 (ABLLW) 0.0 $85k 120k 0.71
Ypf Sociedad Anonima Spon Adr Cl D Call Option (YPF) 0.0 $68k 22k 3.08
Monster Beverage Corp Put Option (MNST) 0.0 $55k 100k 0.55
Albertsons Cos Common Stock Call Option (ACI) 0.0 $54k 43k 1.24
Core Scientific Call Option (CORZ) 0.0 $50k 40k 1.25
Nordic American Tanker Shippin (NAT) 0.0 $47k 12k 3.98
Advanced Drain Sys Inc Del Call Option (WMS) 0.0 $38k 10k 3.81
Ishares Tr 20 Yr Tr Bd Etf Call Option (TLT) 0.0 $37k 40k 0.93
Kronos Bio (KRON) 0.0 $31k 25k 1.24
Medical Properties Trust Put Option (MPW) 0.0 $29k 40k 0.72
Brooge Energy SHS (BROG) 0.0 $26k 28k 0.94
Digital World Acquisition Co Class A Put Option (DJT) 0.0 $20k 20k 1.01
Vaneck Etf Trust Gold Miners Etf Call Option (GDX) 0.0 $18k 20k 0.90
Vaneck Etf Trust Junior Gold Mine Call Option (GDXJ) 0.0 $16k 16k 0.99
Procaps Group Sa *w Exp 09/29/202 (PROCW) 0.0 $12k 315k 0.04
Northview Acquisition Corp Right 99/99/9999 (NVACR) 0.0 $6.1k 60k 0.10
Snowflake Cl A Call Option (SNOW) 0.0 $5.8k 19k 0.31
Brooge Energy *w Exp 12/20/202 0.0 $4.8k 1.0M 0.00
Lauder Estee Cos Cl A Call Option (EL) 0.0 $4.8k 20k 0.24
Johnson & Johnson Call Option (JNJ) 0.0 $2.5k 27k 0.09
Select Sector Spdr Tr Energy Call Option (XLE) 0.0 $2.3k 38k 0.06
Intel Corporation Call Option (INTC) 0.0 $1.7k 85k 0.02
Multisensor Ai Holdings *w Exp 12/19/202 (MSAIW) 0.0 $1.6k 53k 0.03