$1.01 Billion is the total value of BLUEFIN CAPITAL MANAGEMENT, LLC's 754 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | New | MACQUARIE INFRASTR HOLD LLC | $94,544,000 | – | 2,330,957 | +100.0% | 9.38% | – |
| New | SEA LTDnote 1.000%12/0 | $38,676,000 | – | 60,910 | +100.0% | 3.84% | – | |
| New | TERADYNE INCnote 1.250%12/1 | $36,284,000 | – | 105,020 | +100.0% | 3.60% | – | |
| XBI | New | SPDR SER TRs&p biotech | $29,512,000 | – | 234,766 | +100.0% | 2.93% | – |
| New | FIVE9 INCnote 0.125% 5/0 | $22,313,000 | – | 57,870 | +100.0% | 2.21% | – | |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $19,243,000 | – | 225,458 | +100.0% | 1.91% | – |
| New | HUBSPOT INCnote 0.250% 6/0 | $12,091,000 | – | 17,000 | +100.0% | 1.20% | – | |
| FIVN | New | FIVE9 INC | $10,272,000 | – | 64,303 | +100.0% | 1.02% | – |
| New | SERVICENOW INCnote 6/0 | $9,822,000 | – | 21,300 | +100.0% | 0.97% | – | |
| EOG | New | EOG RES INC | $7,078,000 | – | 88,180 | +100.0% | 0.70% | – |
| New | IRONNET INCput | $5,213,000 | – | 287,500 | +100.0% | 0.52% | – | |
| AMH | New | AMERICAN HOMES 4 RENTcl a | $4,442,000 | – | 116,530 | +100.0% | 0.44% | – |
| CVS | New | CVS HEALTH CORP | $4,212,000 | – | 49,637 | +100.0% | 0.42% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,420,000 | – | 36,075 | +100.0% | 0.34% | – |
| WMT | New | WALMART INC | $3,376,000 | – | 24,217 | +100.0% | 0.34% | – |
| TROX | New | TRONOX HOLDINGS PLC | $3,323,000 | – | 134,822 | +100.0% | 0.33% | – |
| New | FARADAY FUTRE INTLGT ELCTR Iput | $3,093,000 | – | 736,900 | +100.0% | 0.31% | – | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $2,891,000 | – | 109,849 | +100.0% | 0.29% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $2,872,000 | – | 208,134 | +100.0% | 0.28% | – |
| CRM | New | SALESFORCE COM INC | $2,755,000 | – | 10,159 | +100.0% | 0.27% | – |
| M | New | MACYS INC | $2,453,000 | – | 108,520 | +100.0% | 0.24% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,387,000 | – | 230,827 | +100.0% | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,278,000 | – | 5,070 | +100.0% | 0.23% | – |
| GMBT | New | QUEENS GAMBIT GROWTH CAPITAL | $2,198,000 | – | 222,727 | +100.0% | 0.22% | – |
| New | LUCID GROUP INC | $1,997,000 | – | 78,686 | +100.0% | 0.20% | – | |
| New | IRONNET INC | $1,974,000 | – | 115,800 | +100.0% | 0.20% | – | |
| OXY | New | OCCIDENTAL PETE CORP | $1,975,000 | – | 66,757 | +100.0% | 0.20% | – |
| XBI | New | SPDR SER TRput | $1,920,000 | – | 300,000 | +100.0% | 0.19% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $1,912,000 | – | 28,080 | +100.0% | 0.19% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,841,000 | – | 5,296 | +100.0% | 0.18% | – |
| LCAP | New | LIONHEART ACQUISITION CORP I | $1,835,000 | – | 185,107 | +100.0% | 0.18% | – |
| LVS | New | LAS VEGAS SANDS CORP | $1,808,000 | – | 49,406 | +100.0% | 0.18% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,691,000 | – | 220,161 | +100.0% | 0.17% | – |
| GPAC | New | GLOBAL PARTNER ACQISTN CORP | $1,505,000 | – | 155,179 | +100.0% | 0.15% | – |
| OKE | New | ONEOK INC NEW | $1,427,000 | – | 24,600 | +100.0% | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,409,000 | – | 9,517 | +100.0% | 0.14% | – |
| LHC | New | LEO HLDGS CORP II | $1,413,000 | – | 145,100 | +100.0% | 0.14% | – |
| OACB | New | OAKTREE ACQUISITION CORP II | $1,376,000 | – | 140,376 | +100.0% | 0.14% | – |
| DKNG | New | DRAFTKINGS INC | $1,349,000 | – | 28,019 | +100.0% | 0.13% | – |
| FCAX | New | FORTRESS CAPITAL ACQUISITION | $1,335,000 | – | 136,454 | +100.0% | 0.13% | – |
| DVY | New | ISHARES TRselect divid etf | $1,296,000 | – | 11,300 | +100.0% | 0.13% | – |
| New | GOOD WKS II ACQUISITION CORP | $1,172,000 | – | 120,000 | +100.0% | 0.12% | – | |
| IWM | New | ISHARES TRrussell 2000 etf | $1,159,000 | – | 5,300 | +100.0% | 0.12% | – |
| TCAC | New | TUATARA CAPITAL ACQUISITN CO | $1,132,000 | – | 116,365 | +100.0% | 0.11% | – |
| FDX | New | FEDEX CORP | $1,107,000 | – | 5,050 | +100.0% | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,107,000 | – | 6,077 | +100.0% | 0.11% | – |
| PPD | New | PPD INC | $1,100,000 | – | 23,500 | +100.0% | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $1,054,000 | – | 15,558 | +100.0% | 0.10% | – |
| COOL | New | CORNER GROWTH ACQUISITION CO | $1,045,000 | – | 107,038 | +100.0% | 0.10% | – |
| CVII | New | CHURCHILL CAPITAL CORP VII | $1,042,000 | – | 107,200 | +100.0% | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $1,025,000 | – | 9,293 | +100.0% | 0.10% | – |
| ABT | New | ABBOTT LABS | $1,030,000 | – | 8,721 | +100.0% | 0.10% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $981,000 | – | 22,730 | +100.0% | 0.10% | – |
| CDE | New | COEUR MNG INC | $981,000 | – | 158,969 | +100.0% | 0.10% | – |
| CAT | New | CATERPILLAR INC | $983,000 | – | 5,121 | +100.0% | 0.10% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $977,000 | – | 22,108 | +100.0% | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $915,000 | – | 2,860 | +100.0% | 0.09% | – |
| JD | New | JD.COM INCspon adr cl a | $918,000 | – | 12,702 | +100.0% | 0.09% | – |
| HEAR | New | TURTLE BEACH CORP | $895,000 | – | 32,164 | +100.0% | 0.09% | – |
| ASML | New | ASML HOLDING N V | $893,000 | – | 1,199 | +100.0% | 0.09% | – |
| GLD | New | SPDR GOLD TR | $881,000 | – | 5,362 | +100.0% | 0.09% | – |
| XLRN | New | ACCELERON PHARMA INC | $858,000 | – | 4,987 | +100.0% | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $857,000 | – | 5,200 | +100.0% | 0.08% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $859,000 | – | 57,181 | +100.0% | 0.08% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $848,000 | – | 114,742 | +100.0% | 0.08% | – |
| AVB | New | AVALONBAY CMNTYS INC | $842,000 | – | 3,800 | +100.0% | 0.08% | – |
| BIDU | New | BAIDU INCspon adr rep a | $833,000 | – | 5,419 | +100.0% | 0.08% | – |
| PRPC | New | CC NEUBERGER PRINCIPAL HOLDN | $840,000 | – | 86,000 | +100.0% | 0.08% | – |
| CCRN | New | CROSS CTRY HEALTHCARE INCcall | $834,000 | – | 294,300 | +100.0% | 0.08% | – |
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $814,000 | – | 82,065 | +100.0% | 0.08% | – |
| MCD | New | MCDONALDS CORP | $819,000 | – | 3,398 | +100.0% | 0.08% | – |
| MARA | New | MARATHON DIGITAL HOLDINGS IN | $802,000 | – | 25,379 | +100.0% | 0.08% | – |
| JAMF | New | JAMF HLDG CORP | $801,000 | – | 20,800 | +100.0% | 0.08% | – |
| LOW | New | LOWES COS INC | $784,000 | – | 3,865 | +100.0% | 0.08% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $779,000 | – | 30,318 | +100.0% | 0.08% | – |
| GGPI | New | GORES GUGGENHEIM INC | $767,000 | – | 75,000 | +100.0% | 0.08% | – |
| CND | New | CONCORD ACQUISITION CORP | $756,000 | – | 75,000 | +100.0% | 0.08% | – |
| TWLV | New | TWELVE SEAS INVESTMENT CO II | $748,000 | – | 77,023 | +100.0% | 0.07% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $723,000 | – | 3,698 | +100.0% | 0.07% | – |
| CAR | New | AVIS BUDGET GROUPput | $721,000 | – | 308,500 | +100.0% | 0.07% | – |
| GLPG | New | GALAPAGOS NVspon adr | $723,000 | – | 13,740 | +100.0% | 0.07% | – |
| GM | New | GENERAL MTRS CO | $724,000 | – | 13,733 | +100.0% | 0.07% | – |
| RMGC | New | RMG ACQUISITION CORP III | $720,000 | – | 74,000 | +100.0% | 0.07% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $707,000 | – | 39,788 | +100.0% | 0.07% | – |
| FVT | New | FORTRESS VALUE ACQUIS CORP I | $686,000 | – | 70,315 | +100.0% | 0.07% | – |
| GSEV | New | GORES HOLDINGS VII INC | $684,000 | – | 69,969 | +100.0% | 0.07% | – |
| COF | New | CAPITAL ONE FINL CORP | $680,000 | – | 4,200 | +100.0% | 0.07% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEcall | $678,000 | – | 27,000 | +100.0% | 0.07% | – |
| SE | New | SEA LTDsponsord ads | $669,000 | – | 2,100 | +100.0% | 0.07% | – |
| FLAC | New | FRAZIER LIFESCIENCES ACQU CO | $660,000 | – | 67,643 | +100.0% | 0.06% | – |
| GLW | New | CORNING INC | $652,000 | – | 17,875 | +100.0% | 0.06% | – |
| RKT | New | ROCKET COS INC | $650,000 | – | 40,520 | +100.0% | 0.06% | – |
| TSN | New | TYSON FOODS INCcl a | $639,000 | – | 8,100 | +100.0% | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $637,000 | – | 1,500 | +100.0% | 0.06% | – |
| FE | New | FIRSTENERGY CORP | $625,000 | – | 17,541 | +100.0% | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $629,000 | – | 1,859 | +100.0% | 0.06% | – |
| LI | New | LI AUTO INCsponsored ads | $616,000 | – | 23,427 | +100.0% | 0.06% | – |
| SGMS | New | SCIENTIFIC GAMES CORP | $584,000 | – | 7,031 | +100.0% | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $572,000 | – | 3,300 | +100.0% | 0.06% | – |
| GME | New | GAMESTOP CORP NEWcl a | $562,000 | – | 3,200 | +100.0% | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $562,000 | – | 3,357 | +100.0% | 0.06% | – |
| DD | New | DUPONT DE NEMOURS INC | $551,000 | – | 8,100 | +100.0% | 0.06% | – |
| HON | New | HONEYWELL INTL INC | $551,000 | – | 2,596 | +100.0% | 0.06% | – |
| IYR | New | ISHARES TRu.s. real es etf | $543,000 | – | 5,300 | +100.0% | 0.05% | – |
| PFIX | New | SIMPLIFY EXCHANGE TRADED FUNsimplify interst | $549,000 | – | 13,500 | +100.0% | 0.05% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $538,000 | – | 53,896 | +100.0% | 0.05% | – |
| CIT | New | CIT GROUP INC | $528,000 | – | 10,155 | +100.0% | 0.05% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $522,000 | – | 11,800 | +100.0% | 0.05% | – |
| PPL | New | PPL CORP | $510,000 | – | 18,293 | +100.0% | 0.05% | – |
| New | GENERAL ELECTRIC CO | $509,000 | – | 4,936 | +100.0% | 0.05% | – | |
| TIP | New | ISHARES TRtips bd etf | $502,000 | – | 3,930 | +100.0% | 0.05% | – |
| KLAC | New | KLA CORP | $502,000 | – | 1,500 | +100.0% | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $503,000 | – | 7,300 | +100.0% | 0.05% | – |
| New | SILVERSPAC INCunit 09/09/2026 | $496,000 | – | 50,000 | +100.0% | 0.05% | – | |
| PRU | New | PRUDENTIAL FINL INC | $494,000 | – | 4,700 | +100.0% | 0.05% | – |
| BLK | New | BLACKROCK INC | $495,000 | – | 590 | +100.0% | 0.05% | – |
| CLBR | New | COLOMBIER ACQUISITION CORPcl a | $483,000 | – | 49,998 | +100.0% | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $489,000 | – | 3,500 | +100.0% | 0.05% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $481,000 | – | 32,899 | +100.0% | 0.05% | – |
| VII | New | 7GC & CO HOLDINGS INC | $483,000 | – | 49,715 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $473,000 | – | 3,775 | +100.0% | 0.05% | – |
| HUT | New | HUT 8 MNG CORP | $465,000 | – | 55,397 | +100.0% | 0.05% | – |
| LLY | New | LILLY ELI & CO | $467,000 | – | 2,020 | +100.0% | 0.05% | – |
| KKR | New | KKR & CO INC | $457,000 | – | 7,500 | +100.0% | 0.04% | – |
| COVA | New | COVA ACQUISITION CORP | $455,000 | – | 46,818 | +100.0% | 0.04% | – |
| OLN | New | OLIN CORP | $439,000 | – | 9,100 | +100.0% | 0.04% | – |
| CNC | New | CENTENE CORP DELcall | $442,000 | – | 700,000 | +100.0% | 0.04% | – |
| AMH | New | AMERICAN HOMES 4 RENTput | $446,000 | – | 190,000 | +100.0% | 0.04% | – |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $439,000 | – | 35,550 | +100.0% | 0.04% | – |
| CI | New | CIGNA CORP NEW | $420,000 | – | 2,100 | +100.0% | 0.04% | – |
| New | ROCKET LAB USA INCcall | $421,000 | – | 145,500 | +100.0% | 0.04% | – | |
| FIVN | New | FIVE9 INCcall | $404,000 | – | 278,600 | +100.0% | 0.04% | – |
| ENNV | New | ECP ENVIRONMENTAL GW OPT COR | $401,000 | – | 40,600 | +100.0% | 0.04% | – |
| DRAYU | New | MACONDRAY CAP ACQUISITN CORPunit 05/31/2028 | $399,000 | – | 40,000 | +100.0% | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $402,000 | – | 5,125 | +100.0% | 0.04% | – |
| HPQ | New | HP INC | $396,000 | – | 14,490 | +100.0% | 0.04% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $394,000 | – | 24,125 | +100.0% | 0.04% | – |
| XBI | New | SPDR SER TRcall | $398,000 | – | 131,500 | +100.0% | 0.04% | – |
| PEP | New | PEPSICO INC | $391,000 | – | 2,600 | +100.0% | 0.04% | – |
| SPAQ | New | SPARTAN ACQUISITION CORP III | $395,000 | – | 40,000 | +100.0% | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $392,000 | – | 3,190 | +100.0% | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $385,000 | – | 2,300 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $387,000 | – | 10,120 | +100.0% | 0.04% | – |
| TTCF | New | TATTOOED CHEF INC | $386,000 | – | 20,968 | +100.0% | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP INC | $388,000 | – | 7,065 | +100.0% | 0.04% | – |
| ORCL | New | ORACLE CORP | $370,000 | – | 4,250 | +100.0% | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $369,000 | – | 1,880 | +100.0% | 0.04% | – |
| New | HELBIZ INC*w exp 08/13/202 | $372,000 | – | 214,016 | +100.0% | 0.04% | – | |
| MPLX | New | MPLX LP | $372,000 | – | 13,075 | +100.0% | 0.04% | – |
| MMM | New | 3M CO | $374,000 | – | 2,130 | +100.0% | 0.04% | – |
| MTCH | New | MATCH GROUP INC NEW | $377,000 | – | 2,400 | +100.0% | 0.04% | – |
| OGN | New | ORGANON & CO | $378,000 | – | 11,542 | +100.0% | 0.04% | – |
| WFG | New | WEST FRASER TIMBER CO LTDcall | $367,000 | – | 26,000 | +100.0% | 0.04% | – |
| BILI | New | BILIBILI INCput | $358,000 | – | 19,000 | +100.0% | 0.04% | – |
| IIAC | New | INVESTINDUSTRIAL ACQUISITION | $357,000 | – | 35,909 | +100.0% | 0.04% | – |
| New | AGRICO ACQUISITION CORP | $350,000 | – | 35,000 | +100.0% | 0.04% | – | |
| W | New | WAYFAIR INCcl a | $345,000 | – | 1,352 | +100.0% | 0.03% | – |
| DVA | New | DAVITA INC | $337,000 | – | 2,901 | +100.0% | 0.03% | – |
| NEM | New | NEWMONT CORP | $331,000 | – | 6,091 | +100.0% | 0.03% | – |
| BA | New | BOEING CO | $330,000 | – | 1,500 | +100.0% | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $330,000 | – | 2,270 | +100.0% | 0.03% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $332,000 | – | 31,960 | +100.0% | 0.03% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $330,000 | – | 8,500 | +100.0% | 0.03% | – |
| ANAT | New | AMERICAN NATIONAL GROUP INC | $321,000 | – | 1,700 | +100.0% | 0.03% | – |
| DMYQ | New | DMY TECHNOLOGY GROUP INC IV | $321,000 | – | 32,391 | +100.0% | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $324,000 | – | 900 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $311,000 | – | 2,080 | +100.0% | 0.03% | – |
| New | LUCID GROUP INCput | $314,000 | – | 119,900 | +100.0% | 0.03% | – | |
| HIGA | New | H I G ACQUISITION CORP | $310,000 | – | 31,712 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $314,000 | – | 2,100 | +100.0% | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $304,000 | – | 3,685 | +100.0% | 0.03% | – |
| VG | New | VONAGE HLDGS CORP | $306,000 | – | 19,000 | +100.0% | 0.03% | – |
| New | PROCAPS GROUP SA*w exp 04/01/202 | $306,000 | – | 283,703 | +100.0% | 0.03% | – | |
| KSS | New | KOHLS CORP | $306,000 | – | 6,500 | +100.0% | 0.03% | – |
| ALLY | New | ALLY FINL INC | $296,000 | – | 5,800 | +100.0% | 0.03% | – |
| TJX | New | TJX COS INC NEW | $293,000 | – | 4,445 | +100.0% | 0.03% | – |
| PFDR | New | PATHFINDER ACQUISITION CORPcl a | $293,000 | – | 29,700 | +100.0% | 0.03% | – |
| New | ARQIT QUANTUM INC*w exp 11/02/202 | $288,000 | – | 140,412 | +100.0% | 0.03% | – | |
| CNC | New | CENTENE CORP DELput | $292,000 | – | 86,400 | +100.0% | 0.03% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO I | $291,000 | – | 13,806 | +100.0% | 0.03% | – |
| FIVN | New | FIVE9 INCput | $297,000 | – | 90,200 | +100.0% | 0.03% | – |
| CC | New | CHEMOURS CO | $289,000 | – | 9,950 | +100.0% | 0.03% | – |
| TGNA | New | TEGNA INC | $296,000 | – | 15,000 | +100.0% | 0.03% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $290,000 | – | 5,600 | +100.0% | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $283,000 | – | 6,662 | +100.0% | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $284,000 | – | 1,400 | +100.0% | 0.03% | – |
| SPG | New | SIMON PPTY GROUP INC NEWcall | $287,000 | – | 30,000 | +100.0% | 0.03% | – |
| BITF | New | BITFARMS LTD | $281,000 | – | 66,000 | +100.0% | 0.03% | – |
| TOL | New | TOLL BROTHERS INC | $276,000 | – | 5,000 | +100.0% | 0.03% | – |
| JD | New | JD.COM INCcall | $266,000 | – | 89,000 | +100.0% | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $267,000 | – | 5,305 | +100.0% | 0.03% | – |
| DLTR | New | DOLLAR TREE INCcall | $263,000 | – | 128,000 | +100.0% | 0.03% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $261,000 | – | 2,700 | +100.0% | 0.03% | – |
| PSX | New | PHILLIPS 66 | $266,000 | – | 3,800 | +100.0% | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $254,000 | – | 2,500 | +100.0% | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $252,000 | – | 16,300 | +100.0% | 0.02% | – |
| New | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $255,000 | – | 106,060 | +100.0% | 0.02% | – | |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $255,000 | – | 5,600 | +100.0% | 0.02% | – |
| New | ARCHAEA ENERGY INC*w exp 10/26/202 | $249,000 | – | 33,891 | +100.0% | 0.02% | – | |
| ENVI | New | ENVIRONMENTAL IMPACT ACQU CO | $249,000 | – | 25,223 | +100.0% | 0.02% | – |
| VSTO | New | VISTA OUTDOOR INC | $240,000 | – | 5,965 | +100.0% | 0.02% | – |
| NSC | New | NORFOLK SOUTHN CORP | $239,000 | – | 1,000 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $243,000 | – | 3,000 | +100.0% | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $240,000 | – | 695 | +100.0% | 0.02% | – |
| ANY | New | SPHERE 3D CORP NEW | $240,000 | – | 40,422 | +100.0% | 0.02% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $243,000 | – | 3,630 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $243,000 | – | 1,238 | +100.0% | 0.02% | – |
| IRM | New | IRON MTN INC NEW | $242,000 | – | 5,560 | +100.0% | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $235,000 | – | 9,410 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP | $231,000 | – | 14,639 | +100.0% | 0.02% | – |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $229,000 | – | 4,581 | +100.0% | 0.02% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $228,000 | – | 11,000 | +100.0% | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $234,000 | – | 3,300 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $229,000 | – | 10,610 | +100.0% | 0.02% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $236,000 | – | 5,436 | +100.0% | 0.02% | – |
| UBER | New | UBER TECHNOLOGIES INC | $231,000 | – | 5,153 | +100.0% | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $219,000 | – | 1,000 | +100.0% | 0.02% | – |
| LQD | New | ISHARES TRput | $223,000 | – | 502,000 | +100.0% | 0.02% | – |
| New | VOLTA INC | $219,000 | – | 25,270 | +100.0% | 0.02% | – | |
| ATVI | New | ACTIVISION BLIZZARD INC | $220,000 | – | 2,849 | +100.0% | 0.02% | – |
| PNM | New | PNM RES INC | $213,000 | – | 4,300 | +100.0% | 0.02% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $208,000 | – | 12,724 | +100.0% | 0.02% | – |
| KDMN | New | KADMON HLDGS INCcall | $215,000 | – | 143,600 | +100.0% | 0.02% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $208,000 | – | 2,218 | +100.0% | 0.02% | – |
| O | New | REALTY INCOME CORP | $208,000 | – | 3,200 | +100.0% | 0.02% | – |
| HLF | New | HERBALIFE NUTRITION LTD | $205,000 | – | 4,840 | +100.0% | 0.02% | – |
| MFC | New | MANULIFE FINL CORP | $204,000 | – | 10,590 | +100.0% | 0.02% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $202,000 | – | 5,720 | +100.0% | 0.02% | – |
| ALL | New | ALLSTATE CORP | $204,000 | – | 1,600 | +100.0% | 0.02% | – |
| ZEV | New | LIGHTNING EMOTORS INC | $203,000 | – | 23,700 | +100.0% | 0.02% | – |
| KWEB | New | KRANESHARES TRput | $197,000 | – | 144,100 | +100.0% | 0.02% | – |
| XLNX | New | XILINX INCcall | $201,000 | – | 18,000 | +100.0% | 0.02% | – |
| DSPG | New | DSP GROUPS INCcall | $206,000 | – | 30,000 | +100.0% | 0.02% | – |
| New | FARADAY FUTRE INTLGT ELCTR Icall | $190,000 | – | 637,200 | +100.0% | 0.02% | – | |
| VTNR | New | VERTEX ENERGY INCput | $156,000 | – | 105,300 | +100.0% | 0.02% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCcall | $156,000 | – | 107,500 | +100.0% | 0.02% | – |
| DIDI | New | DIDI GLOBAL INCput | $130,000 | – | 129,500 | +100.0% | 0.01% | – |
| BP | New | BP PLCcall | $127,000 | – | 71,100 | +100.0% | 0.01% | – |
| STMP | New | STAMPS COM INCcall | $128,000 | – | 12,800 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Pcall | $118,000 | – | 28,000 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INCcall | $116,000 | – | 10,000 | +100.0% | 0.01% | – |
| SPGI | New | S&P GLOBAL INCput | $120,000 | – | 21,400 | +100.0% | 0.01% | – |
| GLPG | New | GALAPAGOS NVcall | $109,000 | – | 75,000 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DELcall | $114,000 | – | 15,900 | +100.0% | 0.01% | – |
| New | ASHFORD HOSPITALITY TR INCput | $115,000 | – | 31,000 | +100.0% | 0.01% | – | |
| GSAT | New | GLOBALSTAR INCput | $109,000 | – | 55,600 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORPput | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCput | $88,000 | – | 122,600 | +100.0% | 0.01% | – |
| GLPG | New | GALAPAGOS NVput | $91,000 | – | 25,000 | +100.0% | 0.01% | – |
| ONTF | New | ON24 INCcall | $86,000 | – | 37,500 | +100.0% | 0.01% | – |
| HUT | New | HUT 8 MNG CORPcall | $93,000 | – | 121,100 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INCcall | $93,000 | – | 60,000 | +100.0% | 0.01% | – |
| MS | New | MORGAN STANLEYcall | $88,000 | – | 50,000 | +100.0% | 0.01% | – |
| New | OFFERPAD SOLUTIONS INCput | $76,000 | – | 12,700 | +100.0% | 0.01% | – | |
| GES | New | GUESS INCcall | $82,000 | – | 39,400 | +100.0% | 0.01% | – |
| HAL | New | HALLIBURTON COcall | $85,000 | – | 55,200 | +100.0% | 0.01% | – |
| New | ROCKET LAB USA INCput | $83,000 | – | 178,300 | +100.0% | 0.01% | – | |
| SDC | New | SMILEDIRECTCLUB INCput | $71,000 | – | 66,600 | +100.0% | 0.01% | – |
| AZUL | New | AZUL S Aput | $73,000 | – | 42,500 | +100.0% | 0.01% | – |
| DAL | New | DELTA AIR LINES INC DELput | $73,000 | – | 17,500 | +100.0% | 0.01% | – |
| RKT | New | ROCKET COS INCput | $67,000 | – | 110,100 | +100.0% | 0.01% | – |
| FLOW | New | SPX FLOW INCput | $58,000 | – | 17,000 | +100.0% | 0.01% | – |
| New | LUCID GROUP INCcall | $56,000 | – | 122,100 | +100.0% | 0.01% | – | |
| IWM | New | ISHARES TRcall | $56,000 | – | 25,000 | +100.0% | 0.01% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHScall | $56,000 | – | 22,000 | +100.0% | 0.01% | – |
| DIDI | New | DIDI GLOBAL INCcall | $59,000 | – | 450,500 | +100.0% | 0.01% | – |
| CRM | New | SALESFORCE COM INCcall | $56,000 | – | 37,100 | +100.0% | 0.01% | – |
| ATUS | New | ALTICE USA INCcall | $58,000 | – | 23,500 | +100.0% | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $61,000 | – | 45,000 | +100.0% | 0.01% | – |
| HEAR | New | TURTLE BEACH CORPcall | $48,000 | – | 100,000 | +100.0% | 0.01% | – |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPcall | $52,000 | – | 161,100 | +100.0% | 0.01% | – |
| AMBC | New | AMBAC FINL GROUP INCcall | $45,000 | – | 78,900 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEWcall | $39,000 | – | 254,500 | +100.0% | 0.00% | – |
| ANY | New | SPHERE 3D CORP NEWcall | $37,000 | – | 175,500 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC COput | $43,000 | – | 66,800 | +100.0% | 0.00% | – | |
| URA | New | GLOBAL X FDScall | $45,000 | – | 17,800 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCput | $41,000 | – | 37,800 | +100.0% | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $41,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | GENERAL ELECTRIC COcall | $33,000 | – | 10,700 | +100.0% | 0.00% | – | |
| MTCH | New | MATCH GROUP INC NEWput | $34,000 | – | 123,800 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCput | $35,000 | – | 10,000 | +100.0% | 0.00% | – |
| EMKR | New | EMCORE CORPcall | $34,000 | – | 64,800 | +100.0% | 0.00% | – |
| EOG | New | EOG RES INCput | $26,000 | – | 32,200 | +100.0% | 0.00% | – |
| DNMR | New | DANIMER SCIENTIFIC INCcall | $35,000 | – | 60,000 | +100.0% | 0.00% | – |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE Icall | $29,000 | – | 37,500 | +100.0% | 0.00% | – |
| New | ARCHER AVIATION INCput | $33,000 | – | 100,000 | +100.0% | 0.00% | – | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORPput | $29,000 | – | 50,000 | +100.0% | 0.00% | – |
| New | AG MTG INVT TR INCcall | $35,000 | – | 128,100 | +100.0% | 0.00% | – | |
| KWEB | New | KRANESHARES TRcall | $28,000 | – | 15,000 | +100.0% | 0.00% | – |
| RIOT | New | RIOT BLOCKCHAIN INCput | $33,000 | – | 10,000 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcall | $16,000 | – | 37,500 | +100.0% | 0.00% | – |
| XLRN | New | ACCELERON PHARMA INCcall | $18,000 | – | 19,600 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INCcall | $24,000 | – | 17,000 | +100.0% | 0.00% | – |
| CLF | New | CLEVELAND-CLIFFS INC NEWput | $22,000 | – | 10,900 | +100.0% | 0.00% | – |
| New | MICROVAST HOLDINGS INCput | $22,000 | – | 36,900 | +100.0% | 0.00% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB COput | $19,000 | – | 24,300 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INCput | $16,000 | – | 12,500 | +100.0% | 0.00% | – |
| CHNG | New | CHANGE HEALTHCARE INCput | $18,000 | – | 46,800 | +100.0% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TRcall | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| SBSW | New | SIBANYE STILLWATER LTDput | $21,000 | – | 35,600 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INCput | $21,000 | – | 26,000 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INCput | $21,000 | – | 36,100 | +100.0% | 0.00% | – | |
| BITF | New | BITFARMS LTDput | $21,000 | – | 10,200 | +100.0% | 0.00% | – |
| PPD | New | PPD INCput | $23,000 | – | 100,000 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INCput | $18,000 | – | 12,900 | +100.0% | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTDput | $11,000 | – | 44,700 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORPput | $6,000 | – | 28,300 | +100.0% | 0.00% | – |
| BE | New | BLOOM ENERGY CORPput | $14,000 | – | 137,500 | +100.0% | 0.00% | – |
| BP | New | BP PLCput | $10,000 | – | 81,600 | +100.0% | 0.00% | – |
| SKLZ | New | SKILLZ INCput | $9,000 | – | 12,200 | +100.0% | 0.00% | – |
| M | New | MACYS INCput | $7,000 | – | 80,300 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INCput | $10,000 | – | 14,200 | +100.0% | 0.00% | – |
| LAC | New | LITHIUM AMERS CORP NEWput | $6,000 | – | 10,600 | +100.0% | 0.00% | – |
| EFA | New | ISHARES TRcall | $10,000 | – | 85,000 | +100.0% | 0.00% | – |
| KRE | New | SPDR SER TRput | $6,000 | – | 29,600 | +100.0% | 0.00% | – |
| New | IRONNET INCcall | $7,000 | – | 181,800 | +100.0% | 0.00% | – | |
| CNR | New | CORNERSTONE BLDG BRANDS INCcall | $8,000 | – | 100,000 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPcall | $6,000 | – | 15,000 | +100.0% | 0.00% | – |
| New | HIPPO HLDGS INCcall | $7,000 | – | 40,200 | +100.0% | 0.00% | – | |
| GS | New | GOLDMAN SACHS GROUP INCcall | $6,000 | – | 10,000 | +100.0% | 0.00% | – |
| TIGR | New | UP FINTECH HLDG LTDcall | $11,000 | – | 47,300 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCcall | $11,000 | – | 82,700 | +100.0% | 0.00% | – |
| New | VOLTA INCput | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| GILD | New | GILEAD SCIENCES INCput | $4,000 | – | 25,000 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INCcall | $2,000 | – | 11,600 | +100.0% | 0.00% | – | |
| ROST | New | ROSS STORES INCcall | $1,000 | – | 17,800 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INCput | $5,000 | – | 30,000 | +100.0% | 0.00% | – |
| New | OFFERPAD SOLUTIONS INCcall | $3,000 | – | 59,100 | +100.0% | 0.00% | – | |
| New | MICROVAST HOLDINGS INCcall | $1,000 | – | 14,300 | +100.0% | 0.00% | – | |
| SMSI | New | SMITH MICRO SOFTWARE INCcall | $4,000 | – | 10,000 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DELput | $5,000 | – | 27,000 | +100.0% | 0.00% | – |
| STMP | New | STAMPS COM INCput | $0 | – | 16,400 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONput | $5,000 | – | 13,100 | +100.0% | 0.00% | – |
| TFSL | New | TFS FINL CORPcall | $1,000 | – | 20,000 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRput | $5,000 | – | 11,100 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORPcall | $4,000 | – | 14,000 | +100.0% | 0.00% | – |
| HUT | New | HUT 8 MNG CORPput | $5,000 | – | 25,900 | +100.0% | 0.00% | – |
| HRC | New | HILL-ROM HLDGS INCput | $1,000 | – | 16,100 | +100.0% | 0.00% | – |
| HRC | New | HILL-ROM HLDGS INCcall | $1,000 | – | 13,700 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COput | $5,000 | – | 30,000 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS COcall | $2,000 | – | 30,000 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INCput | $4,000 | – | 15,000 | +100.0% | 0.00% | – |
| XELA | New | EXELA TECHNOLOGIES INCcall | $1,000 | – | 38,600 | +100.0% | 0.00% | – |
| New | VOLTA INCcall | $0 | – | 12,900 | +100.0% | 0.00% | – | |
| CIM | New | CHIMERA INVT CORPput | $1,000 | – | 15,500 | +100.0% | 0.00% | – |
| CANO | New | CANO HEALTH INCcall | $1,000 | – | 22,500 | +100.0% | 0.00% | – |
| BHC | New | BAUSCH HEALTH COS INCput | $2,000 | – | 30,000 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INCcall | $4,000 | – | 22,000 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAPITAL CORPput | $2,000 | – | 16,300 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INCcall | $3,000 | – | 23,700 | +100.0% | 0.00% | – |
| ATER | New | ATERIAN INCput | $0 | – | 10,000 | +100.0% | 0.00% | – |
| New | AG MTG INVT TR INCput | $5,000 | – | 202,500 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.