$904 Million is the total value of BLUEFIN CAPITAL MANAGEMENT, LLC's 596 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORPcall | $3,289,000 | +22.7% | 225,300 | 0.0% | 0.36% | +48.6% | |
| HYFM | HYDROFARM HLDGS GROUP INCput | $2,840,000 | +153.6% | 200,000 | 0.0% | 0.31% | +207.8% | |
| SPY | SPDR S&P 500 ETF TRput | $1,900,000 | +154.7% | 190,000 | 0.0% | 0.21% | +208.8% | |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1,194,000 | -17.9% | 173,109 | 0.0% | 0.13% | -0.8% | |
| UPLD | UPLAND SOFTWARE INCput | $1,014,000 | +36.7% | 530,100 | 0.0% | 0.11% | +64.7% | |
| ARR | ARMOUR RESIDENTIAL REIT INCput | $697,000 | +43.4% | 204,100 | 0.0% | 0.08% | +75.0% | |
| CTLP | CANTALOUPE INCput | $544,000 | +58.1% | 250,000 | 0.0% | 0.06% | +93.5% | |
| HCNEU | JAWS HURRICANE ACQUISITN CORunit 06/08/2026 | $387,000 | -2.5% | 39,700 | 0.0% | 0.04% | +19.4% | |
| GILD | GILEAD SCIENCES INCcall | $326,000 | +23.0% | 57,400 | 0.0% | 0.04% | +50.0% | |
| WOW | WIDEOPENWEST INCput | $319,000 | -9.1% | 65,000 | 0.0% | 0.04% | +9.4% | |
| NNDM | NANO DIMENSION LTDput | $304,000 | +6.7% | 44,000 | 0.0% | 0.03% | +30.8% | |
| AVGO | BROADCOM INC | $294,000 | -22.2% | 600 | 0.0% | 0.03% | -2.9% | |
| VIAC | PARAMOUNT GLOBALput | $302,000 | +162.6% | 36,000 | 0.0% | 0.03% | +230.0% | |
| VTIQU | VECTOIQ ACQUISITION CORP IIunit 99/99/9999 | $245,000 | -1.6% | 25,106 | 0.0% | 0.03% | +17.4% | |
| HCC | WARRIOR MET COAL INCcall | $238,000 | -39.4% | 50,000 | 0.0% | 0.03% | -27.8% | |
| BA | BOEING CO | $208,000 | -27.5% | 1,500 | 0.0% | 0.02% | -11.5% | |
| AP ACQUISITION CORPunit 99/99/9999 | $201,000 | -0.5% | 20,000 | 0.0% | 0.02% | +22.2% | ||
| MAC | MACERICH CO | $196,000 | -43.0% | 22,000 | 0.0% | 0.02% | -29.0% | |
| JMIA | JUMIA TECHNOLOGIES AGput | $179,000 | +34.6% | 20,000 | 0.0% | 0.02% | +66.7% | |
| JUGGU | JAWS JUGGERNAUT ACQUISITN COunit 06/17/2026 | $176,000 | -1.1% | 18,028 | 0.0% | 0.02% | +18.8% | |
| TME | TENCENT MUSIC ENTMT GROUPput | $125,000 | -15.5% | 60,000 | 0.0% | 0.01% | 0.0% | |
| WISH | CONTEXTLOGIC INCput | $114,000 | +8.6% | 17,800 | 0.0% | 0.01% | +30.0% | |
| UPLD | UPLAND SOFTWARE INCcall | $106,000 | -72.5% | 370,300 | 0.0% | 0.01% | -65.7% | |
| SDC | SMILEDIRECTCLUB INCput | $83,000 | +33.9% | 20,000 | 0.0% | 0.01% | +50.0% | |
| SMSI | SMITH MICRO SOFTWARE INCput | $66,000 | +46.7% | 24,500 | 0.0% | 0.01% | +75.0% | |
| AUPH | AURINIA PHARMACEUTICALS INCcall | $47,000 | -42.0% | 46,700 | 0.0% | 0.01% | -28.6% | |
| FUN | CEDAR FAIR L Pcall | $41,000 | -79.1% | 29,100 | 0.0% | 0.01% | -72.2% | |
| VRM | VROOM INCcall | $35,000 | -58.8% | 366,500 | 0.0% | 0.00% | -50.0% | |
| MCHI | ISHARES TRcall | $36,000 | -12.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| NORTHVIEW ACQUISITION CORPright 99/99/9999 | $23,000 | -17.9% | 200,000 | 0.0% | 0.00% | 0.0% | ||
| XPONENTIAL FITNESS INCput | $23,000 | -37.8% | 185,000 | 0.0% | 0.00% | 0.0% | ||
| PK | PARK HOTELS & RESORTS INCcall | $24,000 | -84.8% | 87,500 | 0.0% | 0.00% | -78.6% | |
| GES | GUESS INCcall | $17,000 | -75.7% | 39,400 | 0.0% | 0.00% | -66.7% | |
| MSOS | ADVISORSHARES TRcall | $9,000 | -89.3% | 128,100 | 0.0% | 0.00% | -87.5% | |
| APRN | BLUE APRON HLDGS INCcall | $12,000 | -40.0% | 87,500 | 0.0% | 0.00% | -50.0% | |
| GOEV | CANOO INCcall | $9,000 | -91.0% | 135,400 | 0.0% | 0.00% | -88.9% | |
| CVIIWS | CHURCHILL CAPITAL CORP VII*w exp 02/29/202 | $7,000 | -46.2% | 21,440 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $12,000 | -47.8% | 11,594 | 0.0% | 0.00% | -50.0% | |
| SINGULARITY FUTURE TECH LTDcall | $9,000 | -95.1% | 71,600 | 0.0% | 0.00% | -94.1% | ||
| SMSI | SMITH MICRO SOFTWARE INCcall | $12,000 | -79.3% | 155,800 | 0.0% | 0.00% | -80.0% | |
| TWO | TWO HBRS INVT CORPcall | $7,000 | -63.2% | 257,800 | 0.0% | 0.00% | -50.0% | |
| A SPAC I ACQUISITION CORP*w exp 05/21/202 | $6,000 | -60.0% | 123,872 | 0.0% | 0.00% | 0.0% | ||
| SABR | SABRE CORPcall | $3,000 | -57.1% | 20,000 | 0.0% | 0.00% | -100.0% | |
| MARK | REMARK HLDGS INC | $4,000 | -55.6% | 10,700 | 0.0% | 0.00% | -100.0% | |
| NBEV | NEWAGE INC | $3,000 | -57.1% | 12,000 | 0.0% | 0.00% | -100.0% | |
| MVIS | MICROVISION INC DELput | $0 | -100.0% | 25,900 | 0.0% | 0.00% | – | |
| HYMCZ | HYCROFT MINING HOLDING CORP*w exp 10/22/202 | $1,000 | -66.7% | 11,632 | 0.0% | 0.00% | – | |
| GOOD WKS II ACQUISITION CORP*w exp 02/01/202 | $2,000 | -85.7% | 60,000 | 0.0% | 0.00% | -100.0% | ||
| GEO | GEO GROUP INC NEWcall | $1,000 | 0.0% | 14,800 | 0.0% | 0.00% | – | |
| COVAW | COVA ACQUISITION CORP*w exp 02/05/202 | $1,000 | -50.0% | 13,409 | 0.0% | 0.00% | – | |
| HTPAWS | HIGHLAND TRANSCEND PARTNERS*w exp 12/02/202 | $3,000 | -62.5% | 26,512 | 0.0% | 0.00% | -100.0% | |
| DEEP MEDICINE ACQUISITION COright 09/30/2028 | $2,000 | -33.3% | 14,975 | 0.0% | 0.00% | – | ||
| LHCWS | LEO HLDGS CORP II*w exp 01/07/202 | $3,000 | -75.0% | 36,275 | 0.0% | 0.00% | -100.0% | |
| MACONDRAY CAP ACQUISITN CORP*w exp 05/31/202 | $1,000 | -66.7% | 10,040 | 0.0% | 0.00% | – | ||
| RMGCW | RMG ACQUISITION CORP III*w exp 02/08/202 | $1,000 | -85.7% | 14,800 | 0.0% | 0.00% | -100.0% | |
| BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $1,000 | -75.0% | 20,198 | 0.0% | 0.00% | – | ||
| AMRN | AMARIN CORP PLCcall | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.