$2.14 Billion is the total value of BLUEFIN CAPITAL MANAGEMENT, LLC's 766 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 103.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -24,200 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORPput | $0 | – | -21,600 | -100.0% | 0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWcall | $0 | – | -68,000 | -100.0% | 0.00% | – |
| ACB | Exit | AURORA CANNABIS INCcall | $0 | – | -12,400 | -100.0% | 0.00% | – |
| CLDR | Exit | CLOUDERA INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| DKNG | Exit | DRAFTKINGS INCput | $0 | – | -10,200 | -100.0% | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -46,400 | -100.0% | 0.00% | – |
| IQ | Exit | IQIYI INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INCput | $0 | – | -28,200 | -100.0% | 0.00% | – |
| GLNG | Exit | GOLAR LNG LTDcall | $0 | – | -10,700 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -302,500 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -18,600 | -100.0% | 0.00% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCput | $0 | – | -68,400 | -100.0% | 0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATIONcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWput | $0 | – | -17,000 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRput | $0 | – | -55,000 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcall | $0 | – | -124,000 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -37,500 | -100.0% | 0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCcall | $0 | – | -17,000 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TR IIcall | $0 | – | -22,500 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -61,600 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCput | $0 | – | -20,200 | -100.0% | 0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -140,100 | -100.0% | 0.00% | – |
| PTON | Exit | PELOTON INTERACTIVE INCput | $0 | – | -45,700 | -100.0% | 0.00% | – |
| QURE | Exit | UNIQURE NVcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -36,400 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INCcall | $0 | – | -54,200 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRput | $0 | – | -22,000 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -40,000 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -13,700 | -100.0% | 0.00% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INCcall | $0 | – | -15,600 | -100.0% | 0.00% | – |
| CCL | Exit | CARNIVAL CORPput | $0 | – | -95,900 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COput | $0 | – | -11,200 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARES INCput | $0 | – | -54,600 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -170,100 | -100.0% | 0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRput | $0 | – | -145,600 | -100.0% | 0.00% | – |
| QD | Exit | QUDIAN INCcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON COput | $0 | – | -84,200 | -100.0% | 0.00% | – |
| RWT | Exit | REDWOOD TR INCput | $0 | – | -13,300 | -100.0% | 0.00% | – |
| UVXY | Exit | PROSHARES TR IIcall | $0 | – | -12,500 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT CORPput | $0 | – | -77,200 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RESOURCES INCput | $0 | – | -37,500 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -13,000 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MFA | Exit | MFA FINL INCput | $0 | – | -232,000 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| CSCO | Exit | CISCO SYS INCput | $0 | – | -11,100 | -100.0% | -0.00% | – |
| XL | Exit | XL FLEET CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYSput | $0 | – | -88,800 | -100.0% | -0.00% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -31,500 | -100.0% | -0.00% | – |
| JETS | Exit | ETF SER SOLUTIONSput | $0 | – | -36,900 | -100.0% | -0.00% | – |
| PETQ | Exit | PETIQ INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| PRSP | Exit | PERSPECTA INCput | $0 | – | -84,000 | -100.0% | -0.00% | – |
| SMH | Exit | VANECK VECTORS ETF TRput | $0 | – | -69,600 | -100.0% | -0.00% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -10,100 | -100.0% | -0.00% | – |
| WMT | Exit | WALMART INCput | $0 | – | -20,100 | -100.0% | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPput | $0 | – | -91,500 | -100.0% | -0.00% | – |
| NKLA | Exit | NIKOLA CORPput | $0 | – | -37,500 | -100.0% | -0.00% | – |
| STNG | Exit | SCORPIO TANKERS INCput | $0 | – | -151,100 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCcall | $0 | – | -11,000 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS INcall | $0 | – | -38,000 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pcall | $0 | – | -432,600 | -100.0% | -0.00% | – |
| BOIL | Exit | PROSHARES TR IIput | $0 | – | -18,500 | -100.0% | -0.00% | – |
| AXTA | Exit | AXALTA COATING SYS LTDcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -10,800 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -171,200 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEWput | $0 | – | -804,500 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INCcall | $0 | – | -105,000 | -100.0% | -0.00% | – |
| GOEVW | Exit | CANOO INC*w exp 12/21/202 | $0 | – | -10,300 | -100.0% | -0.00% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -10,300 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -158,700 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INCput | $0 | – | -218,300 | -100.0% | -0.00% | – |
| LOVE | Exit | LOVESAC COMPANYcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| REV | Exit | REVLON INCput | $0 | – | -226,000 | -100.0% | -0.00% | – |
| ROOT | Exit | ROOT INCput | $0 | – | -20,000 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -11,300 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -11,858 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATIONcall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| LACQW | Exit | LEISURE ACQUISITION CORP*w exp 99/99/999 | $0 | – | -68,768 | -100.0% | -0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INCput | $0 | – | -25,200 | -100.0% | -0.00% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORPcall | $0 | – | -35,500 | -100.0% | -0.00% | – |
| TMUS | Exit | T-MOBILE US INCcall | $0 | – | -15,600 | -100.0% | -0.00% | – |
| ASAQWS | Exit | ATLANTIC AVE ACQUISITION COR*w exp 10/06/202 | $0 | – | -56,726 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCput | $0 | – | -81,200 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORPcall | $0 | – | -36,000 | -100.0% | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INCcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| GEL | Exit | GENESIS ENERGY L Pcall | $0 | – | -122,400 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -11,600 | -100.0% | -0.00% | – |
| HAL | Exit | HALLIBURTON COcall | $0 | – | -20,900 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPORATIONput | $0 | – | -27,000 | -100.0% | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAcall | $0 | – | -150,000 | -100.0% | -0.01% | – |
| XLWS | Exit | XL FLEET CORP*w exp 06/01/202 | $0 | – | -11,012 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCput | $0 | – | -15,400 | -100.0% | -0.01% | – |
| SMMCW | Exit | SOUTH MTN MERGER CORP*w exp 06/20/202 | $0 | – | -18,536 | -100.0% | -0.01% | – |
| FAIIWS | Exit | FORTRESS VALUE ACQUISITION I*w exp 08/10/202 | $0 | – | -31,788 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCput | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON PATENT GROUP INCcall | $0 | – | -40,200 | -100.0% | -0.01% | – |
| FISV | Exit | FISERV INCcall | $0 | – | -22,200 | -100.0% | -0.01% | – |
| ACNDWS | Exit | ASCENDANT DIGITAL ACQUISITIO*w exp 07/28/202 | $0 | – | -58,031 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -71,200 | -100.0% | -0.01% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INCcall | $0 | – | -36,400 | -100.0% | -0.01% | – |
| CAPU | Exit | CAPITOL INVESTMENT CORP Vunit 99/99/9999 | $0 | – | -10,000 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -168,000 | -100.0% | -0.01% | – |
| FTIV | Exit | FINTECH ACQUISITION CORP IVcl a | $0 | – | -10,996 | -100.0% | -0.01% | – |
| USO | Exit | UNITED STS OIL FD LPcall | $0 | – | -25,300 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -12,000 | -100.0% | -0.01% | – |
| LGVW | Exit | LONGVIEW ACQUISITION CORPcall | $0 | – | -24,100 | -100.0% | -0.01% | – |
| SNPRWS | Exit | TORTOISE ACQUISITION CORP II*w exp 06/14/202 | $0 | – | -41,597 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -11,900 | -100.0% | -0.01% | – |
| CSCO | Exit | CISCO SYS INCcall | $0 | – | -147,800 | -100.0% | -0.01% | – |
| CLNN | Exit | CLENE INC | $0 | – | -15,378 | -100.0% | -0.01% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORPput | $0 | – | -290,000 | -100.0% | -0.01% | – |
| TRIT | Exit | TRITERRAS INC | $0 | – | -13,627 | -100.0% | -0.01% | – |
| NMMCU | Exit | NORTH MOUNTAIN MERGER CORPunit 09/16/2025 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| QD | Exit | QUDIAN INCput | $0 | – | -127,400 | -100.0% | -0.01% | – |
| ASPLU | Exit | ASPIRATIONAL CONSUMER LIFESTunit 99/99/9999 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -11,200 | -100.0% | -0.01% | – |
| PANAU | Exit | PANACEA ACQUISITION CORPunit 99/99/9999 | $0 | – | -12,461 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INCput | $0 | – | -80,000 | -100.0% | -0.01% | – |
| QD | Exit | QUDIAN INCadr | $0 | – | -123,421 | -100.0% | -0.01% | – |
| BRPAR | Exit | BIG ROCK PARTNERS ACQUISITIOright 12/01/2022 | $0 | – | -137,845 | -100.0% | -0.01% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO Lput | $0 | – | -58,900 | -100.0% | -0.01% | – |
| ROCH | Exit | ROTH CH ACQUISITION I CO | $0 | – | -10,730 | -100.0% | -0.01% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -14,484 | -100.0% | -0.01% | – |
| IMPXU | Exit | AEA-BRIDGES IMPACT CORPunit 99/99/9999 | $0 | – | -15,490 | -100.0% | -0.01% | – |
| FTOCU | Exit | FTAC OLYMPUS ACQUISITION CORunit 08/24/2025 | $0 | – | -17,200 | -100.0% | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEWcall | $0 | – | -136,300 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -91,000 | -100.0% | -0.01% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -17,544 | -100.0% | -0.01% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -11,100 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -12,807 | -100.0% | -0.01% | – |
| DFHTU | Exit | DEERFIELD HEALTHCARE TECH ACunit 07/16/2025 | $0 | – | -12,460 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,195 | -100.0% | -0.01% | – |
| RIDEW | Exit | LORDSTOWN MOTORS CORP*w exp 10/23/202 | $0 | – | -23,883 | -100.0% | -0.01% | – |
| IPOEU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -15,851 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -15,108 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,275 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,429 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG COcall | $0 | – | -201,100 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -8,800 | -100.0% | -0.01% | – |
| STICU | Exit | NORTHERN STAR ACQUISITION COunit 08/29/2025 | $0 | – | -14,254 | -100.0% | -0.01% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -9,800 | -100.0% | -0.01% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -26,300 | -100.0% | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,300 | -100.0% | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -55,400 | -100.0% | -0.01% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -305,200 | -100.0% | -0.01% | – |
| FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -15,000 | -100.0% | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,475 | -100.0% | -0.01% | – |
| RMGBU | Exit | RMG ACQUISITION CORP IIunit 12/09/2025 | $0 | – | -20,000 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -6,500 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -20,900 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -8,200 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -5,192 | -100.0% | -0.01% | – |
| PTON | Exit | PELOTON INTERACTIVE INCcall | $0 | – | -4,100 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -4,942 | -100.0% | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -1,841 | -100.0% | -0.02% | – |
| PIPPU | Exit | PINE IS ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,348 | -100.0% | -0.02% | – |
| SVXY | Exit | PROSHARES TR IIsht vix st trm | $0 | – | -6,000 | -100.0% | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -16,100 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -21,124 | -100.0% | -0.02% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -5,995 | -100.0% | -0.02% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -1,700 | -100.0% | -0.02% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -3,600 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -17,700 | -100.0% | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,100 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -17,800 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -11,800 | -100.0% | -0.02% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -24,800 | -100.0% | -0.02% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -2,024 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,878 | -100.0% | -0.02% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -19,930 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,300 | -100.0% | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -12,600 | -100.0% | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -14,650 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,800 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -2,725 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,900 | -100.0% | -0.02% | – |
| EMTL | Exit | SSGA ACTIVE TRspdr dbleln emrg | $0 | – | -6,829 | -100.0% | -0.02% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -10,500 | -100.0% | -0.02% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -47,000 | -100.0% | -0.02% | – |
| LAZRW | Exit | LUMINAR TECHNOLOGIES INC*w exp 12/02/202 | $0 | – | -21,315 | -100.0% | -0.02% | – |
| RAACU | Exit | REVOLUTION ACCELERTN ACQU COunit 12/01/2025 | $0 | – | -35,000 | -100.0% | -0.02% | – |
| EQD | Exit | EQUITY DISTR ACQUISITION COR | $0 | – | -35,348 | -100.0% | -0.02% | – |
| HMCOU | Exit | HUMANCO ACQUISITION CORPunit 12/08/2023 | $0 | – | -34,732 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -13,760 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -4,392 | -100.0% | -0.02% | – |
| VYGGU | Exit | VY GLOBAL GROWTHunit 99/99/9999 | $0 | – | -35,595 | -100.0% | -0.02% | – |
| CLAU | Exit | COLONNADE ACQUISITION CORPunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,200 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,495 | -100.0% | -0.02% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -10,000 | -100.0% | -0.02% | – |
| UVXY | Exit | PROSHARES TR IIultra vix short | $0 | – | -37,700 | -100.0% | -0.02% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -30,615 | -100.0% | -0.02% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -605,574 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,795 | -100.0% | -0.02% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -5,792 | -100.0% | -0.02% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -20,211 | -100.0% | -0.02% | – |
| DGNS | Exit | DRAGONEER GROWTH OPPTY CORP | $0 | – | -36,956 | -100.0% | -0.02% | – |
| PI | Exit | IMPINJ INC | $0 | – | -10,140 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -7,900 | -100.0% | -0.02% | – |
| EWS | Exit | ISHARES INCmsci singpor etf | $0 | – | -20,500 | -100.0% | -0.03% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,900 | -100.0% | -0.03% | – |
| NPA | Exit | NEW PROVIDENCE ACQUISITION | $0 | – | -34,560 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -12,000 | -100.0% | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,395 | -100.0% | -0.03% | – |
| SPRQU | Exit | SPARTAN ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -45,000 | -100.0% | -0.03% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -42,256 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -29,100 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & COcall | $0 | – | -48,100 | -100.0% | -0.03% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -62,289 | -100.0% | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -697 | -100.0% | -0.03% | – |
| BOWXU | Exit | BOWX ACQUISITION CORPunit 08/03/2025 | $0 | – | -46,451 | -100.0% | -0.03% | – |
| IACAU | Exit | ION ACQUISITION CORP 1 LTDunit 99/99/9999 | $0 | – | -42,903 | -100.0% | -0.03% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -47,296 | -100.0% | -0.03% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGcall | $0 | – | -58,800 | -100.0% | -0.03% | – |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -51,000 | -100.0% | -0.03% | – |
| CMLFU | Exit | CM LIFE SCIENCES INCunit 09/01/2025 | $0 | – | -46,392 | -100.0% | -0.03% | – |
| THBR | Exit | THUNDER BRDG ACQUISTION II L | $0 | – | -40,604 | -100.0% | -0.03% | – |
| PCPL | Exit | CC NEUBERGER PRINCIPAL HLDNG | $0 | – | -49,867 | -100.0% | -0.03% | – |
| GRSVU | Exit | GORES HLDGS V INCunit 99/99/9999 | $0 | – | -50,961 | -100.0% | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INCcall | $0 | – | -71,100 | -100.0% | -0.03% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -54,075 | -100.0% | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,593 | -100.0% | -0.03% | – |
| VLDRW | Exit | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | -69,700 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -16,400 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -2,785 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -9,700 | -100.0% | -0.04% | – |
| OIH | Exit | VANECK VECTORS ETF TRoil svcs etf | $0 | – | -4,305 | -100.0% | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,200 | -100.0% | -0.04% | – |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -62,384 | -100.0% | -0.04% | – |
| RTPU | Exit | REINVENT TECHNOLOGY PARTNERSunit 99/99/9999 | $0 | – | -55,624 | -100.0% | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INCcall | $0 | – | -2,075,500 | -100.0% | -0.04% | – |
| CTRN | Exit | CITI TRENDS INCcall | $0 | – | -76,000 | -100.0% | -0.04% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -22,470 | -100.0% | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -38,571 | -100.0% | -0.04% | – |
| VUZI | Exit | VUZIX CORPcall | $0 | – | -280,500 | -100.0% | -0.04% | – |
| STPKU | Exit | STAR PEAK ENERGY TRANSITIONunit 99/99/9999 | $0 | – | -33,333 | -100.0% | -0.04% | – |
| CLA | Exit | COLONNADE ACQUISITION CORP | $0 | – | -56,120 | -100.0% | -0.04% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -3,160 | -100.0% | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,277 | -100.0% | -0.05% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -10,459 | -100.0% | -0.05% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -1,680 | -100.0% | -0.05% | – | |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,100 | -100.0% | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -4,390 | -100.0% | -0.05% | – |
| HCARU | Exit | HEALTHCARE SERVICES ACQU CORunit 11/18/2023 | $0 | – | -80,000 | -100.0% | -0.05% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,544 | -100.0% | -0.05% | – |
| VACQU | Exit | VECTOR ACQUISITION CORPunit 09/30/2027 | $0 | – | -77,128 | -100.0% | -0.05% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -5,900 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -54,521 | -100.0% | -0.05% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -44,239 | -100.0% | -0.05% | – |
| DB | Exit | DEUTSCHE BANK A Gnamen akt | $0 | – | -79,926 | -100.0% | -0.05% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -50,200 | -100.0% | -0.05% | – |
| VXX | Exit | BARCLAYS BANK PLCcall | $0 | – | -857,600 | -100.0% | -0.05% | – |
| PIAIU | Exit | PRIME IMPACT ACQUISITION Iunit 10/01/2030 | $0 | – | -85,100 | -100.0% | -0.05% | – |
| KLAC | Exit | KLA CORP | $0 | – | -3,595 | -100.0% | -0.05% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -29,542 | -100.0% | -0.06% | – |
| GHVIU | Exit | GORES HOLDINGS VI INCunit 08/24/2027 | $0 | – | -88,739 | -100.0% | -0.06% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -1,790 | -100.0% | -0.06% | – |
| SVACU | Exit | STARBOARD VALUE ACQUISITN COunit 09/10/2025 | $0 | – | -95,000 | -100.0% | -0.06% | – |
| SNPRU | Exit | TORTOISE ACQUISITION CORP IIunit 06/14/2027 | $0 | – | -88,915 | -100.0% | -0.06% | – |
| RPLA | Exit | REPLAY ACQUISITION CORP | $0 | – | -95,213 | -100.0% | -0.06% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -31,250 | -100.0% | -0.06% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -104,900 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,969 | -100.0% | -0.06% | – |
| LYFT | Exit | LYFT INC | $0 | – | -22,560 | -100.0% | -0.06% | – |
| DD | Exit | DUPONT DE NEMOURS INCput | $0 | – | -52,100 | -100.0% | -0.06% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -51,985 | -100.0% | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -13,050 | -100.0% | -0.07% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -27,719 | -100.0% | -0.07% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -55,639 | -100.0% | -0.07% | – |
| NEBCU | Exit | NEBULA CARAVEL ACQUISITION Cunit 12/09/2023 | $0 | – | -110,000 | -100.0% | -0.07% | – |
| MOTVU | Exit | MOTIVE CAPITAL CORPunit 99/99/9999 | $0 | – | -120,000 | -100.0% | -0.07% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -55,030 | -100.0% | -0.08% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -364,631 | -100.0% | -0.08% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -90,107 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -10,100 | -100.0% | -0.09% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -9,919 | -100.0% | -0.09% | – |
| LIN | Exit | LINDE PLC | $0 | – | -5,900 | -100.0% | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,500 | -100.0% | -0.09% | – |
| USO | Exit | UNITED STS OIL FD LPput | $0 | – | -1,570,600 | -100.0% | -0.09% | – |
| CELH | Exit | CELSIUS HLDGS INCcall | $0 | – | -150,200 | -100.0% | -0.10% | – |
| CPRT | Exit | COPART INCcall | $0 | – | -209,300 | -100.0% | -0.10% | – |
| FRXU | Exit | FOREST ROAD ACQUISITION CORPunit 99/99/9999 | $0 | – | -157,435 | -100.0% | -0.10% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -19,690 | -100.0% | -0.10% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -101,626 | -100.0% | -0.10% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -5,102 | -100.0% | -0.10% | – |
| COOP | Exit | MR COOPER GROUP INCcall | $0 | – | -190,000 | -100.0% | -0.10% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -15,600 | -100.0% | -0.10% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -24,800 | -100.0% | -0.10% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,896 | -100.0% | -0.10% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -33,640 | -100.0% | -0.11% | – |
| PRPBU | Exit | CC NEUBERGER PRIN HLDGS IIunit 99/99/9999 | $0 | – | -183,995 | -100.0% | -0.11% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -326,424 | -100.0% | -0.11% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -8,988 | -100.0% | -0.11% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -68,915 | -100.0% | -0.12% | – |
| PCH | Exit | POTLATCHDELTIC CORPORATION | $0 | – | -43,400 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -20,088 | -100.0% | -0.13% | – |
| ARKG | Exit | ARK ETF TRgenomic rev etf | $0 | – | -23,458 | -100.0% | -0.13% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -60,000 | -100.0% | -0.13% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -21,100 | -100.0% | -0.15% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 2.125% 9/0 | $0 | – | -2,270 | -100.0% | -0.15% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -57,874 | -100.0% | -0.16% | – |
| BTWNU | Exit | BRIDGETOWN HOLDINGS LTDunit 10/15/2025 | $0 | – | -161,093 | -100.0% | -0.16% | – |
| HYLN | Exit | HYLIION HOLDINGS CORPput | $0 | – | -129,100 | -100.0% | -0.18% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -151,526 | -100.0% | -0.18% | – |
| TPGYU | Exit | TPG PACE BEN FIN CORPunit 99/99/9999 | $0 | – | -111,965 | -100.0% | -0.18% | – |
| USO | Exit | UNITED STS OIL FD LPunits | $0 | – | -93,267 | -100.0% | -0.18% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -54,395 | -100.0% | -0.18% | – |
| BOIL | Exit | PROSHARES TR IIultra bloomberg | $0 | – | -181,831 | -100.0% | -0.22% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -98,784 | -100.0% | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -23,597 | -100.0% | -0.25% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -59,292 | -100.0% | -0.25% | – |
| VXX | Exit | BARCLAYS BANK PLCput | $0 | – | -951,300 | -100.0% | -0.26% | – |
| Exit | LIBERTY MEDIA CORP DELdeb 3.500% 1/1 | $0 | – | -53,380 | -100.0% | -0.28% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -71,763 | -100.0% | -0.30% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -226,322 | -100.0% | -0.32% | – |
| DBA | Exit | INVESCO DB MULTI-SECTOR COMMagriculture fd | $0 | – | -419,007 | -100.0% | -0.39% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -123,167 | -100.0% | -0.43% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -58,512 | -100.0% | -0.45% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -37,275 | -100.0% | -0.45% | – |
| SE | Exit | SEA LTDcall | $0 | – | -63,300 | -100.0% | -0.57% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -379,100 | -100.0% | -0.80% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -101,500 | -100.0% | -0.87% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -87,728 | -100.0% | -1.12% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -54,460 | -100.0% | -1.20% | – | |
| Exit | DANAHER CORPORATIONdbcv 1/2 | $0 | – | -33,360 | -100.0% | -1.65% | – | |
| TSLA | Exit | TESLA INCcall | $0 | – | -64,000 | -100.0% | -2.26% | – |
| Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | -159,080 | -100.0% | -3.13% | – | |
| Exit | TESLA INCnote 2.375% 3/1 | $0 | – | -88,370 | -100.0% | -5.55% | – | |
| Exit | TESLA INCnote 1.250% 3/0 | $0 | – | -161,850 | -100.0% | -9.29% | – | |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -273,760 | -100.0% | -18.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| OCCIDENTAL PETE CORP | 11 | Q3 2023 | 3.1% |
| ALTRIA GROUP INC | 11 | Q3 2023 | 1.1% |
| FORD MTR CO DEL | 11 | Q3 2023 | 1.7% |
| CITIGROUP INC | 11 | Q3 2023 | 1.8% |
| EXXON MOBIL CORP | 11 | Q3 2023 | 2.3% |
| PALANTIR TECHNOLOGIES INC | 11 | Q3 2023 | 1.3% |
| JPMORGAN CHASE & CO | 11 | Q3 2023 | 1.2% |
| FORD MTR CO DEL | 11 | Q3 2023 | 1.2% |
| BP PLC | 11 | Q3 2023 | 0.8% |
| ENERGY TRANSFER LP | 11 | Q3 2023 | 0.6% |
View BLUEFIN CAPITAL MANAGEMENT, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| X-17A-5 | 2024-02-29 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-14 |
| 13F-HR/A | 2023-09-11 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
View BLUEFIN CAPITAL MANAGEMENT, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.