$1.57 Billion is the total value of BLUEFIN CAPITAL MANAGEMENT, LLC's 685 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPACU | GLOBAL PARTNER ACQISTN CORPunit 01/06/2026 | $1,547,000 | +0.4% | 156,307 | 0.0% | 0.10% | +36.1% | |
| AYX | ALTERYX INCput | $1,437,000 | -27.4% | 138,600 | 0.0% | 0.09% | -1.1% | |
| TWTR | TWITTER INCcall | $1,356,000 | +12.7% | 55,400 | 0.0% | 0.09% | +53.6% | |
| THC | TENET HEALTHCARE CORPcall | $1,230,000 | +59.7% | 40,000 | 0.0% | 0.08% | +116.7% | |
| ATAX | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,143,000 | +21.9% | 169,531 | 0.0% | 0.07% | +65.9% | |
| HTPAU | HIGHLAND TRANSCEND PARTNERSunit 99/99/9999 | $822,000 | -0.5% | 82,065 | 0.0% | 0.05% | +33.3% | |
| RMGCU | RMG ACQUISITION CORP IIIunit 02/08/2026 | $781,000 | +0.5% | 78,125 | 0.0% | 0.05% | +38.9% | |
| GILD | GILEAD SCIENCES INCcall | $672,000 | +21.7% | 57,400 | 0.0% | 0.04% | +65.4% | |
| VIIAU | 7GC & CO HOLDINGS INCunit 12/23/2025 | $504,000 | -0.4% | 49,763 | 0.0% | 0.03% | +33.3% | |
| BRG | BLUEROCK RESIDENTIAL GWT REI | $473,000 | +0.6% | 46,536 | 0.0% | 0.03% | +36.4% | |
| PCG | PG&E CORPput | $468,000 | +14.7% | 71,600 | 0.0% | 0.03% | +57.9% | |
| ANF | ABERCROMBIE & FITCH COcall | $459,000 | +91.2% | 21,000 | 0.0% | 0.03% | +163.6% | |
| UBER | UBER TECHNOLOGIES INCcall | $444,000 | -41.9% | 106,700 | 0.0% | 0.03% | -22.2% | |
| ENNVU | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $410,000 | +0.7% | 40,600 | 0.0% | 0.03% | +36.8% | |
| GPRO | GOPRO INCcall | $416,000 | -1.0% | 62,500 | 0.0% | 0.03% | +30.0% | |
| IACBU | ION ACQUISITION CORP 2 LTDunit 99/99/9999 | $395,000 | -0.8% | 39,172 | 0.0% | 0.02% | +31.6% | |
| BABA | ALIBABA GROUP HLDG LTDput | $360,000 | -13.5% | 10,000 | 0.0% | 0.02% | +21.1% | |
| ZNTE | ZANITE ACQUISITION CORPput | $366,000 | -8.0% | 150,000 | 0.0% | 0.02% | +21.1% | |
| GPRE | GREEN PLAINS INCcall | $328,000 | +69.9% | 46,500 | 0.0% | 0.02% | +133.3% | |
| HIGAU | H I G ACQUISITION CORPunit 99/99/9999 | $318,000 | -2.2% | 31,712 | 0.0% | 0.02% | +33.3% | |
| SPNV | SUPERNOVA PARTNERS ACQUISITI | $296,000 | -1.7% | 29,785 | 0.0% | 0.02% | +35.7% | |
| PFDRU | PATHFINDER ACQUISITION CORPunit 02/17/2026 | $295,000 | +0.3% | 29,700 | 0.0% | 0.02% | +35.7% | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $288,000 | +1.4% | 28,007 | 0.0% | 0.02% | +38.5% | |
| SPCX | COLLABORATIVE INVESTMNT SERthe spac and new | $291,000 | +2.1% | 10,000 | 0.0% | 0.02% | +38.5% | |
| OMER | OMEROS CORPcall | $291,000 | -31.7% | 87,500 | 0.0% | 0.02% | -10.0% | |
| SPWR | SUNPOWER CORPcall | $232,000 | -61.4% | 87,100 | 0.0% | 0.02% | -46.4% | |
| FHN | FIRST HORIZON CORPORATION | $187,000 | +2.2% | 10,800 | 0.0% | 0.01% | +33.3% | |
| CDEV | CENTENNIAL RESOURCE DEV INCput | $168,000 | -71.1% | 280,400 | 0.0% | 0.01% | -59.3% | |
| BCYPU | BIG CYPRESS ACQUISITION CORPunit 07/25/2027 | $178,000 | +2.9% | 17,106 | 0.0% | 0.01% | +37.5% | |
| MUR | MURPHY OIL CORPcall | $143,000 | +101.4% | 75,000 | 0.0% | 0.01% | +200.0% | |
| AGI | ALAMOS GOLD INC NEWcall | $132,000 | -55.3% | 352,500 | 0.0% | 0.01% | -42.9% | |
| AB | ALLIANCEBERNSTEIN HLDG L Pcall | $128,000 | +85.5% | 37,500 | 0.0% | 0.01% | +166.7% | |
| CLIMU | CLIMATE REAL IMPACT SLUTINSunit 99/99/9999 | $130,000 | +1.6% | 12,800 | 0.0% | 0.01% | +33.3% | |
| EB | EVENTBRITE INCcall | $75,000 | -70.4% | 42,500 | 0.0% | 0.01% | -58.3% | |
| PK | PARK HOTELS & RESORTS INCcall | $85,000 | -65.9% | 87,500 | 0.0% | 0.01% | -58.3% | |
| NEPT | NEPTUNE WELLNESS SOLUTIONS I | $67,000 | -10.7% | 57,300 | 0.0% | 0.00% | 0.0% | |
| IQ | IQIYI INCput | $56,000 | -48.6% | 88,800 | 0.0% | 0.00% | -20.0% | |
| UIS | UNISYS CORPput | $53,000 | -30.3% | 124,800 | 0.0% | 0.00% | -25.0% | |
| RWT | REDWOOD TR INCcall | $36,000 | +16.1% | 102,900 | 0.0% | 0.00% | +100.0% | |
| SUMO | SUMO LOGIC INCput | $29,000 | -73.6% | 60,000 | 0.0% | 0.00% | -60.0% | |
| NBEV | NEWAGE INC | $27,000 | -20.6% | 12,000 | 0.0% | 0.00% | 0.0% | |
| ALACR | ALBERTON ACQUISITION CORPright 10/26/2021 | $14,000 | +7.7% | 25,000 | 0.0% | 0.00% | 0.0% | |
| PHGEWS | BIOMX INC*w exp 10/16/202 | $13,000 | -13.3% | 22,400 | 0.0% | 0.00% | 0.0% | |
| EQX | EQUINOX GOLD CORPcall | $8,000 | -93.2% | 313,700 | 0.0% | 0.00% | -83.3% | |
| LLNW | LIMELIGHT NETWORKS INCcall | $10,000 | -83.3% | 99,300 | 0.0% | 0.00% | -66.7% | |
| PVG | PRETIUM RES INCcall | $9,000 | -73.5% | 101,400 | 0.0% | 0.00% | -50.0% | |
| TLT | ISHARES TRcall | $22,000 | -4.3% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CLDT | CHATHAM LODGING TRcall | $10,000 | -75.0% | 100,000 | 0.0% | 0.00% | -50.0% | |
| STNG | SCORPIO TANKERS INCcall | $10,000 | -85.3% | 82,500 | 0.0% | 0.00% | -66.7% | |
| THC | TENET HEALTHCARE CORPput | $22,000 | -67.2% | 71,000 | 0.0% | 0.00% | -66.7% | |
| PRDO | PERDOCEO ED CORPcall | $1,000 | -75.0% | 40,000 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INCcall | $1,000 | -96.7% | 27,000 | 0.0% | 0.00% | -100.0% | |
| MUX | MCEWEN MNG INCcall | $1,000 | 0.0% | 35,000 | 0.0% | 0.00% | – | |
| KHC | KRAFT HEINZ COput | $2,000 | -33.3% | 18,400 | 0.0% | 0.00% | – | |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/12/202 | $6,000 | +20.0% | 11,632 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCput | $1,000 | -66.7% | 62,500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2021-08-18
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.