$804 Million is the total value of BLUEFIN CAPITAL MANAGEMENT, LLC's 230 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 22800.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRmsci emg mkt etf | $286,811,774 | – | 7,268,418 | +100.0% | 35.66% | – |
| CHKEZ | New | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $79,345,395 | – | 1,242,879 | +100.0% | 9.86% | – |
| CHKEL | New | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $69,535,442 | – | 1,193,127 | +100.0% | 8.65% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $42,397,402 | – | 647,091 | +100.0% | 5.27% | – |
| Buy | PIONEER NAT RES COnote 0.250% 5/1 | $34,249,670 | +187.5% | 16,042,000 | +211.7% | 4.26% | +140.6% | |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $34,198,772 | – | 2,212,081 | +100.0% | 4.25% | – |
| ATVI | New | ACTIVISION BLIZZARD INCcall | $32,553,653 | – | 7,623,300 | +100.0% | 4.05% | – |
| ATVI | New | ACTIVISION BLIZZARD INCput | $23,538,979 | – | 21,749,600 | +100.0% | 2.93% | – |
| OXYWS | New | OCCIDENTAL PETE CORP*w exp 08/03/202 | $17,787,276 | – | 433,836 | +100.0% | 2.21% | – |
| AMC | New | AMC ENTMT HLDGS INCput | $12,059,105 | – | 1,574,700 | +100.0% | 1.50% | – |
| New | SAFEHOLD INC | $10,264,044 | – | 1,345,222 | +100.0% | 1.28% | – | |
| CWB | New | SPDR SER TRbbg conv sec etf | $9,764,990 | – | 145,594 | +100.0% | 1.21% | – |
| MCHI | New | ISHARES TRmsci china etf | $7,273,563 | – | 145,792 | +100.0% | 0.90% | – |
| New | INFINERA CORPdebt 3.750% 8/0 | $6,075,000 | – | 4,500,000 | +100.0% | 0.76% | – | |
| FXI | New | ISHARES TRchina lg-cap etf | $5,863,122 | – | 198,548 | +100.0% | 0.73% | – |
| New | HOPE BANCORP INCnote 2.000% 5/1 | $5,514,750 | – | 5,700,000 | +100.0% | 0.69% | – | |
| EWT | New | ISHARES INCmsci taiwan etf | $4,756,794 | – | 104,937 | +100.0% | 0.59% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COput | $4,289,860 | – | 738,900 | +100.0% | 0.53% | – |
| INDA | New | ISHARES TRmsci india etf | $4,290,830 | – | 109,015 | +100.0% | 0.53% | – |
| FB | New | META PLATFORMS INCcl a | $4,090,442 | – | 19,300 | +100.0% | 0.51% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $3,851,044 | – | 62,905 | +100.0% | 0.48% | – |
| New | STAR HLDGS | $3,657,465 | – | 210,320 | +100.0% | 0.46% | – | |
| PDD | New | PDD HOLDINGS INCcall | $3,614,465 | – | 433,600 | +100.0% | 0.45% | – |
| BYND | New | BEYOND MEAT INCput | $3,550,116 | – | 478,700 | +100.0% | 0.44% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,543,709 | – | 11,042 | +100.0% | 0.44% | – |
| EWM | New | ISHARES INCmsci mly etf new | $3,471,578 | – | 156,589 | +100.0% | 0.43% | – |
| ARKK | New | ARK ETF TRinnovation etf | $3,405,987 | – | 84,432 | +100.0% | 0.42% | – |
| ARNC | New | ARCONIC CORPORATION | $3,149,646 | – | 120,078 | +100.0% | 0.39% | – |
| MO | New | ALTRIA GROUP INC | $3,095,959 | – | 69,385 | +100.0% | 0.38% | – |
| New | APOLLO COML REAL ESTATE FINnote 5.375%10/1 | $2,906,250 | – | 3,000,000 | +100.0% | 0.36% | – | |
| T | New | AT&T INC | $2,781,279 | – | 144,482 | +100.0% | 0.35% | – |
| AVGO | New | BROADCOM INC | $2,694,468 | – | 4,200 | +100.0% | 0.34% | – |
| EQT | New | EQT CORP | $2,649,647 | – | 83,035 | +100.0% | 0.33% | – |
| ET | New | ENERGY TRANSFER L P | $2,510,423 | – | 201,317 | +100.0% | 0.31% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $1,824,493 | – | 47,108 | +100.0% | 0.23% | – |
| AAPL | New | APPLE INCcall | $1,635,976 | – | 52,800 | +100.0% | 0.20% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,615,174 | – | 58,991 | +100.0% | 0.20% | – |
| F | New | FORD MTR CO DEL | $1,430,894 | – | 113,563 | +100.0% | 0.18% | – |
| VALWS | New | VALARIS LIMITED*w exp 04/29/202 | $1,425,589 | – | 129,599 | +100.0% | 0.18% | – |
| New | GREYSTONE HOUSING IMPACT INVben unit ctf | $1,263,916 | – | 73,101 | +100.0% | 0.16% | – | |
| New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $1,230,920 | – | 1,205,000 | +100.0% | 0.15% | – | |
| SNAP | New | SNAP INCcl a | $1,199,324 | – | 106,987 | +100.0% | 0.15% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,176,549 | – | 37,722 | +100.0% | 0.15% | – |
| COIN | New | COINBASE GLOBAL INCput | $1,159,673 | – | 33,300 | +100.0% | 0.14% | – |
| DHRPRB | New | DANAHER CORPORATION5% conv pfd b | $1,146,915 | – | 900 | +100.0% | 0.14% | – |
| PCGU | New | PG&E CORPunit 08/16/2023 | $1,138,640 | – | 8,000 | +100.0% | 0.14% | – |
| ASHR | New | DBX ETF TRxtrack hrvst csi | $1,132,769 | – | 38,425 | +100.0% | 0.14% | – |
| TGNA | New | TEGNA INC | $1,099,150 | – | 65,000 | +100.0% | 0.14% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $1,043,130 | – | 24,707 | +100.0% | 0.13% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,048,200 | – | 20,000 | +100.0% | 0.13% | – |
| ACI | New | ALBERTSONS COS INC | $1,039,000 | – | 50,000 | +100.0% | 0.13% | – |
| EQT | New | EQT CORPput | $1,030,000 | – | 100,000 | +100.0% | 0.13% | – |
| New | SUPERNUS PHARMACEUTICALSnote 0.625% 4/0 | $999,860 | – | 1,000,000 | +100.0% | 0.12% | – | |
| XBI | New | SPDR SER TRs&p biotech | $977,698 | – | 12,829 | +100.0% | 0.12% | – |
| CTLP | New | CANTALOUPE INC | $955,970 | – | 167,714 | +100.0% | 0.12% | – |
| XOM | New | EXXON MOBIL CORP | $888,246 | – | 8,100 | +100.0% | 0.11% | – |
| EWW | New | ISHARES INCmsci mexico etf | $864,078 | – | 14,515 | +100.0% | 0.11% | – |
| TSLA | New | TESLA INCcall | $826,292 | – | 152,300 | +100.0% | 0.10% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $818,780 | – | 2,000 | +100.0% | 0.10% | – |
| TSLA | New | TESLA INCput | $813,750 | – | 150,000 | +100.0% | 0.10% | – |
| C | New | CITIGROUP INC | $791,175 | – | 16,873 | +100.0% | 0.10% | – |
| COIN | New | COINBASE GLOBAL INC | $774,487 | – | 11,462 | +100.0% | 0.10% | – |
| FB | New | META PLATFORMS INCcall | $747,815 | – | 21,800 | +100.0% | 0.09% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $636,446 | – | 104,851 | +100.0% | 0.08% | – |
| F | New | FORD MTR CO DELput | $625,361 | – | 183,400 | +100.0% | 0.08% | – |
| CHKEW | New | CHESAPEAKE ENERGY CORP*w exp 02/09/202 | $622,406 | – | 9,214 | +100.0% | 0.08% | – |
| FHN | New | FIRST HORIZON CORPORATION | $622,300 | – | 35,000 | +100.0% | 0.08% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $615,835 | – | 5,500 | +100.0% | 0.08% | – |
| New | CRANE COMPANY | $619,158 | – | 8,367 | +100.0% | 0.08% | – | |
| DIS | New | DISNEY WALT CO | $600,780 | – | 6,000 | +100.0% | 0.08% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $583,215 | – | 24,786 | +100.0% | 0.07% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $568,290 | – | 19,000 | +100.0% | 0.07% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $574,874 | – | 69,936 | +100.0% | 0.07% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $570,838 | – | 45,197 | +100.0% | 0.07% | – |
| EEM | New | ISHARES TRput | $550,250 | – | 7,150,000 | +100.0% | 0.07% | – |
| THD | New | ISHARES INCmsci thailnd etf | $531,274 | – | 7,243 | +100.0% | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP | $523,800 | – | 10,000 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $526,498 | – | 1,400 | +100.0% | 0.06% | – |
| BP | New | BP PLCsponsored adr | $508,396 | – | 13,400 | +100.0% | 0.06% | – |
| BAC | New | BANK AMERICA CORP | $500,500 | – | 17,500 | +100.0% | 0.06% | – |
| QURE | New | UNIQURE NV | $486,945 | – | 24,178 | +100.0% | 0.06% | – |
| EOS | New | EATON VANCE ENHANCED EQUITY | $488,835 | – | 29,807 | +100.0% | 0.06% | – |
| IWM | New | ISHARES TRput | $479,500 | – | 350,000 | +100.0% | 0.06% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $465,443 | – | 55,082 | +100.0% | 0.06% | – |
| INTC | New | INTEL CORP | $444,671 | – | 13,611 | +100.0% | 0.06% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $424,003 | – | 226,900 | +100.0% | 0.05% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITY DI | $420,352 | – | 48,935 | +100.0% | 0.05% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $420,360 | – | 12,000 | +100.0% | 0.05% | – |
| ETY | New | EATON VANCE TAX-MANAGED DIVE | $405,252 | – | 34,726 | +100.0% | 0.05% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $396,233 | – | 47,510 | +100.0% | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $394,673 | – | 12,276 | +100.0% | 0.05% | – |
| FMC | New | FMC CORP | $378,603 | – | 3,100 | +100.0% | 0.05% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $379,308 | – | 36,367 | +100.0% | 0.05% | – |
| DOW | New | DOW INC | $378,258 | – | 6,900 | +100.0% | 0.05% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $380,200 | – | 5,000 | +100.0% | 0.05% | – |
| BROG | New | BROOGE ENERGY LTD | $367,927 | – | 59,439 | +100.0% | 0.05% | – |
| PAAS | New | PAN AMERN SILVER CORP | $365,820 | – | 20,100 | +100.0% | 0.04% | – |
| CYRX | New | CRYOPORT INC | $360,576 | – | 15,024 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCcall | $365,116 | – | 246,700 | +100.0% | 0.04% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $338,669 | – | 45,828 | +100.0% | 0.04% | – |
| TLRY | New | TILRAY BRANDS INCput | $329,340 | – | 26,400 | +100.0% | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $327,110 | – | 1,000 | +100.0% | 0.04% | – |
| OWL | New | BLUE OWL CAPITAL INC | $330,738 | – | 29,850 | +100.0% | 0.04% | – |
| BA | New | BOEING CO | $318,645 | – | 1,500 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $306,540 | – | 3,000 | +100.0% | 0.04% | – |
| JPM | New | JPMORGAN CHASE & CO | $299,713 | – | 2,300 | +100.0% | 0.04% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $285,877 | – | 8,140 | +100.0% | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $289,478 | – | 73,900 | +100.0% | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $283,897 | – | 7,300 | +100.0% | 0.04% | – |
| GOOG | New | ALPHABET INCput | $270,000 | – | 200,000 | +100.0% | 0.03% | – |
| PLTK | New | PLAYTIKA HLDG CORP | $263,968 | – | 23,443 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $255,338 | – | 67,500 | +100.0% | 0.03% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $260,680 | – | 3,800 | +100.0% | 0.03% | – |
| DHT | New | DHT HOLDINGS INC | $260,521 | – | 24,100 | +100.0% | 0.03% | – |
| C | New | CITIGROUP INCcall | $248,970 | – | 37,300 | +100.0% | 0.03% | – |
| RIG | New | TRANSOCEAN LTD | $250,107 | – | 39,325 | +100.0% | 0.03% | – |
| SPY | New | SPDR S&P 500 ETF TRcall | $248,018 | – | 153,800 | +100.0% | 0.03% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $252,492 | – | 63,600 | +100.0% | 0.03% | – |
| MPW | New | MEDICAL PPTYS TRUST INCput | $252,900 | – | 90,000 | +100.0% | 0.03% | – |
| GDV | New | GABELLI DIVID & INCOME TR | $240,811 | – | 11,583 | +100.0% | 0.03% | – |
| NTES | New | NETEASE INCsponsored ads | $238,434 | – | 2,696 | +100.0% | 0.03% | – |
| EPHE | New | ISHARES TRmsci philips etf | $230,616 | – | 8,554 | +100.0% | 0.03% | – |
| USFD | New | US FOODS HLDG CORPput | $234,219 | – | 749,500 | +100.0% | 0.03% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $236,100 | – | 30,000 | +100.0% | 0.03% | – |
| FHN | New | FIRST HORIZON CORPORATIONcall | $221,180 | – | 449,300 | +100.0% | 0.03% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $226,946 | – | 29,133 | +100.0% | 0.03% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $219,719 | – | 28,133 | +100.0% | 0.03% | – |
| IWM | New | ISHARES TRcall | $208,828 | – | 643,900 | +100.0% | 0.03% | – |
| New | FRONTLINE PLC | $203,688 | – | 12,300 | +100.0% | 0.02% | – | |
| ARKK | New | ARK ETF TRput | $204,360 | – | 62,400 | +100.0% | 0.02% | – |
| RVT | New | ROYCE VALUE TR INC | $193,332 | – | 14,247 | +100.0% | 0.02% | – |
| EPOL | New | ISHARES TRmsci poland etf | $190,110 | – | 12,281 | +100.0% | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRput | $191,750 | – | 10,000 | +100.0% | 0.02% | – |
| F | New | FORD MTR CO DELcall | $174,797 | – | 101,900 | +100.0% | 0.02% | – |
| ARKK | New | ARK ETF TRcall | $174,704 | – | 139,000 | +100.0% | 0.02% | – |
| ADX | New | ADAMS DIVERSIFIED EQUITY FD | $180,069 | – | 11,580 | +100.0% | 0.02% | – |
| SNAP | New | SNAP INCput | $178,831 | – | 114,700 | +100.0% | 0.02% | – |
| VTNR | New | VERTEX ENERGY INC | $167,960 | – | 17,000 | +100.0% | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCput | $160,558 | – | 43,700 | +100.0% | 0.02% | – |
| USFD | New | US FOODS HLDG CORPcall | $155,210 | – | 282,200 | +100.0% | 0.02% | – |
| GDX | New | VANECK ETF TRUSTcall | $140,200 | – | 110,000 | +100.0% | 0.02% | – |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $125,343 | – | 219,900 | +100.0% | 0.02% | – |
| FHN | New | FIRST HORIZON CORPORATIONput | $122,468 | – | 117,000 | +100.0% | 0.02% | – |
| MNTV | New | MOMENTIVE GLOBAL INCcall | $118,730 | – | 72,400 | +100.0% | 0.02% | – |
| CTLP | New | CANTALOUPE INCcall | $119,220 | – | 794,800 | +100.0% | 0.02% | – |
| BAC | New | BANK AMERICA CORPput | $109,868 | – | 17,100 | +100.0% | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INCput | $104,204 | – | 87,200 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INCcall | $108,578 | – | 78,900 | +100.0% | 0.01% | – |
| BROGW | New | BROOGE ENERGY LTD*w exp 12/20/202 | $94,260 | – | 1,019,029 | +100.0% | 0.01% | – |
| IRBT | New | IROBOT CORPput | $87,980 | – | 189,800 | +100.0% | 0.01% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROput | $88,200 | – | 28,000 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRcall | $78,450 | – | 30,000 | +100.0% | 0.01% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $81,451 | – | 43,325 | +100.0% | 0.01% | – |
| TRIP | New | TRIPADVISOR INCput | $77,963 | – | 67,500 | +100.0% | 0.01% | – |
| New | PROCAPS GROUP SA*w exp 09/29/202 | $75,862 | – | 316,091 | +100.0% | 0.01% | – | |
| INTC | New | INTEL CORPcall | $68,930 | – | 78,400 | +100.0% | 0.01% | – |
| TLRY | New | TILRAY BRANDS INC | $73,590 | – | 29,087 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRput | $62,100 | – | 30,000 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INCput | $67,733 | – | 55,200 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TRcall | $65,125 | – | 50,000 | +100.0% | 0.01% | – |
| OWL | New | BLUE OWL CAPITAL INCput | $61,500 | – | 60,000 | +100.0% | 0.01% | – |
| New | BLUE SAFARI GRP ACQUISITN COright 09/24/2026 | $66,159 | – | 122,517 | +100.0% | 0.01% | – | |
| MO | New | ALTRIA GROUP INCput | $54,666 | – | 46,600 | +100.0% | 0.01% | – |
| WMS | New | ADVANCED DRAIN SYS INC DELcall | $55,000 | – | 10,000 | +100.0% | 0.01% | – |
| DNN | New | DENISON MINES CORP | $55,817 | – | 51,208 | +100.0% | 0.01% | – |
| C | New | CITIGROUP INCput | $52,073 | – | 26,500 | +100.0% | 0.01% | – |
| RXT | New | RACKSPACE TECHNOLOGY INCput | $51,545 | – | 79,300 | +100.0% | 0.01% | – |
| VMW | New | VMWARE INCput | $48,575 | – | 35,500 | +100.0% | 0.01% | – |
| HZONWS | New | HORIZON ACQUISITION CORPORAT*w exp 10/19/202 | $47,000 | – | 100,000 | +100.0% | 0.01% | – |
| BABA | New | ALIBABA GROUP HLDG LTDcall | $40,203 | – | 51,700 | +100.0% | 0.01% | – |
| BYD | New | BOYD GAMING CORPput | $41,920 | – | 200,000 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INCput | $42,587 | – | 230,200 | +100.0% | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRput | $36,234 | – | 12,200 | +100.0% | 0.01% | – |
| GDX | New | VANECK ETF TRUSTput | $43,400 | – | 110,000 | +100.0% | 0.01% | – |
| ARNC | New | ARCONIC CORPORATIONput | $37,188 | – | 87,500 | +100.0% | 0.01% | – |
| BYND | New | BEYOND MEAT INCcall | $37,142 | – | 151,600 | +100.0% | 0.01% | – |
| New | SNDL INCput | $35,256 | – | 135,600 | +100.0% | 0.00% | – | |
| CYRX | New | CRYOPORT INCput | $30,655 | – | 25,000 | +100.0% | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION COput | $31,745 | – | 90,700 | +100.0% | 0.00% | – | |
| GNW | New | GENWORTH FINL INCcall | $33,575 | – | 39,500 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORPput | $30,158 | – | 25,400 | +100.0% | 0.00% | – |
| New | NORTHVIEW ACQUISITION CORPright 99/99/9999 | $32,300 | – | 190,000 | +100.0% | 0.00% | – | |
| New | NUSCALE PWR CORP*w exp 05/02/202 | $33,718 | – | 20,435 | +100.0% | 0.00% | – | |
| New | SNDL INC | $33,120 | – | 20,700 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC | $27,526 | – | 20,696 | +100.0% | 0.00% | – | |
| BAC | New | BANK AMERICA CORPcall | $27,616 | – | 46,100 | +100.0% | 0.00% | – |
| VHAQRT | New | VIVEON HEALTH ACQUISITION COright 12/31/2025 | $21,065 | – | 421,294 | +100.0% | 0.00% | – |
| ET | New | ENERGY TRANSFER L Pput | $27,450 | – | 63,200 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COput | $24,000 | – | 75,000 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INCput | $24,931 | – | 91,800 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORPput | $20,792 | – | 50,100 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INCcall | $24,865 | – | 50,000 | +100.0% | 0.00% | – |
| T | New | AT&T INCput | $23,687 | – | 148,400 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCcall | $22,818 | – | 361,800 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INCcall | $24,563 | – | 446,600 | +100.0% | 0.00% | – |
| CORT | New | CORCEPT THERAPEUTICS INCput | $17,000 | – | 20,000 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INCcall | $17,943 | – | 10,000 | +100.0% | 0.00% | – |
| AMC | New | AMC ENTMT HLDGS INCcall | $14,220 | – | 158,000 | +100.0% | 0.00% | – |
| VTNR | New | VERTEX ENERGY INCcall | $17,902 | – | 41,100 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INCput | $17,700 | – | 60,000 | +100.0% | 0.00% | – |
| SGEN | New | SEAGEN INCput | $13,462 | – | 120,100 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $17,050 | – | 10,000 | +100.0% | 0.00% | – |
| BBIG | New | VINCO VENTURES INCcall | $12,440 | – | 2,263,000 | +100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $18,288 | – | 47,500 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INCcall | $9,000 | – | 180,000 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TRput | $9,125 | – | 25,000 | +100.0% | 0.00% | – |
| EEM | New | ISHARES TRcall | $4,935 | – | 93,800 | +100.0% | 0.00% | – |
| FB | New | META PLATFORMS INCput | $7,050 | – | 30,000 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INCcall | $10,025 | – | 40,100 | +100.0% | 0.00% | – |
| DIS | New | DISNEY WALT COcall | $7,324 | – | 40,400 | +100.0% | 0.00% | – |
| BFLYWS | New | BUTTERFLY NETWORK INC*w exp 02/12/202 | $8,744 | – | 32,859 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATIONcall | $4,650 | – | 106,000 | +100.0% | 0.00% | – |
| QURE | New | UNIQURE NVput | $11,875 | – | 12,500 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcall | $5,338 | – | 42,700 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT INcall | $1,424 | – | 21,900 | +100.0% | 0.00% | – | |
| New | BLOCKCHAIN MOON ACQUISITN COright 10/14/2026 | $1,060 | – | 20,198 | +100.0% | 0.00% | – | |
| New | CBRE GBL REAL ESTATE INC FDright 04/06/2023 | $2,014 | – | 65,190 | +100.0% | 0.00% | – | |
| CS | New | CREDIT SUISSE GROUPcall | $330 | – | 22,000 | +100.0% | 0.00% | – |
| New | DEEP MEDICINE ACQUISITION COright 10/22/2026 | $2,099 | – | 14,975 | +100.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEWcall | $275 | – | 55,000 | +100.0% | 0.00% | – |
| ILPT | New | INDUSTRIAL LOGISTICS PPTYS Tcall | $1,250 | – | 50,000 | +100.0% | 0.00% | – |
| INTC | New | INTEL CORPput | $3,115 | – | 17,800 | +100.0% | 0.00% | – |
| QQQ | New | INVESCO QQQ TRcall | $2,552 | – | 17,600 | +100.0% | 0.00% | – |
| New | POLYMET MNG CORPright 04/04/2023 | $423 | – | 156,714 | +100.0% | 0.00% | – | |
| RBA | New | RITCHIE BROS AUCTIONEERSput | $3,540 | – | 11,800 | +100.0% | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCput | $1,518 | – | 60,700 | +100.0% | 0.00% | – |
| New | SNDL INCcall | $56 | – | 11,100 | +100.0% | 0.00% | – | |
| UNVR | New | UNIVAR SOLUTIONS INCcall | $1,843 | – | 73,700 | +100.0% | 0.00% | – |
| New | A SPAC I ACQUISITION CORP*w exp 05/21/202 | $2,597 | – | 43,286 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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 |
|---|---|
| 13F-HR/A | 2024-05-20 |
| 13F-HR | 2024-05-15 |
| 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 |
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.