Latest BLUEFIN CAPITAL MANAGEMENT, LLC Stock Portfolio

$420Million– No. of Holdings #64

BLUEFIN CAPITAL MANAGEMENT, LLC Performance:

2024 Q2: -43.98%YTD: -37.84%2023: -0.95%

Performance for 2024 Q2 is -43.98%, and YTD is -37.84%, and 2023 is -0.95%.

About BLUEFIN CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BLUEFIN CAPITAL MANAGEMENT, LLC reported an equity portfolio of $420 Millions as of 30 Jun, 2024.

The top stock holdings of BLUEFIN CAPITAL MANAGEMENT, LLC are CHK, CHK, NVDA. The fund has invested 20.5% of it's portfolio in CHESAPEAKE ENERGY CORP and 18.8% of portfolio in CHESAPEAKE ENERGY CORP.

The fund managers got completely rid off SPROTT PHYSICAL GOLD TR (PHYS), DEERE & CO (DE) and TOYOTA MOTOR CORP (TM) stocks. They significantly reduced their stock positions in SPROTT PHYSICAL GOLD & SILVE (CEF), SPROTT PHYSICAL SILVER TR (PSLV) and VISTA OUTDOOR INC (VSTO). BLUEFIN CAPITAL MANAGEMENT, LLC opened new stock positions in NVIDIA CORPORATION (NVDA), INVESCO QQQ TR (QQQ) and CORE SCIENTIFIC INC NEW. The fund showed a lot of confidence in some stocks as they added substantially to SPDR GOLD TR (GLD), CORE SCIENTIFIC INC NEW and KEYCORP (KEY).

BLUEFIN CAPITAL MANAGEMENT, LLC Equity Portfolio Value

Last Reported on: 10 Sep, 2024

BLUEFIN CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BLUEFIN CAPITAL MANAGEMENT, LLC made a return of -43.98% in the last quarter. In trailing 12 months, it's portfolio return was -35.58%.

New Buys

Ticker	$ Bought
nvidia corporation	49,416,000
invesco qqq tr	17,200,000
core scientific inc new	11,216,400
arbor realty trust inc	5,162,700
spdr ser tr	4,486,460
microchip technology inc.	2,637,750
trump media & technology gro	2,598,940
investcorp europe acquisitio	2,270,000

New stocks bought by BLUEFIN CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
cutera inc	9,900
starwood ppty tr inc	9,900
veritone inc	9,900
spdr gold tr	900
core scientific inc new	511
keycorp	201
petroleo brasileiro sa petro	152
energy transfer l p	126

Additions to existing portfolio by BLUEFIN CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
sprott physical gold & silve	-98.4
sprott physical silver tr	-85.87
vista outdoor inc	-65.39
altria group inc	-57.5
invesco exch traded fd tr ii	-56.86
multisensor ai holdings inc	-44.4
endeavor group hldgs inc	-43.68
valaris ltd	-35.35

BLUEFIN CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sprott physical gold tr	-35,013,800
palo alto networks inc	-160,363,000
rivian automotive inc	-1,480,680
ventas inc	-3,962,140
clarivate plc	-2,233,500
interdigital inc	-8,842,070
kite rlty group tr	-1,355,000
eqt corp	-2,102,350

BLUEFIN CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BLUEFIN CAPITAL MANAGEMENT, LLC has about 53.5% of it's holdings in Energy sector.

Sector	%
Energy	53.5
Others	27.9
Technology	15.5

Market Cap. Distribution

BLUEFIN CAPITAL MANAGEMENT, LLC has about 23.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	48.3
UNALLOCATED	27.9
MEGA-CAP	16.7
LARGE-CAP	6.5

Stocks belong to which Index?

About 22.2% of the stocks held by BLUEFIN CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.8
S&P 500	19.3
RUSSELL 2000	2.9

Top 5 Winners (%)		%
SMR	nuscale pwr corp	85.9 %
SMR	nuscale pwr corp	85.9 %
VSTO	vista outdoor inc	9.4 %
IP	international paper co	8.8 %
QQQ	invesco qqq tr	7.3 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	1.6 M
QQQ	invesco qqq tr	1.2 M
ET	energy transfer l p	0.2 M
VSTO	vista outdoor inc	0.1 M
EDR	endeavor group hldgs inc	0.1 M

Top 5 Losers (%)		%
NVDA	nvidia corporation	-85.8 %
GLT	glatfelter corporation	-28.9 %
MSTR	microstrategy inc	-13.3 %
CHK	chesapeake energy corp	-11.2 %
CHK	chesapeake energy corp	-10.6 %

Top 5 Losers ($)		$
NVDA	nvidia corporation	-299.1 M
CHK	chesapeake energy corp	-10.0 M
CHK	chesapeake energy corp	-9.7 M
MSTR	microstrategy inc	-0.8 M
ATAX	greystone housing impact inv	-0.2 M

BLUEFIN CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BLUEFIN CAPITAL MANAGEMENT, LLC

BLUEFIN CAPITAL MANAGEMENT, LLC has 64 stocks in it's portfolio. About 74% of the portfolio is in top 10 stocks. NVDA proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for BLUEFIN CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 10 Sep, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABR	arbor realty trust inc	1.23	5,000,000	5,162,700	new

AGGH	simplify exchange traded fun	0.00	0.00	0.00	sold off	-100

AGNC	agnc invt corp	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.14	3,000	579,750	new

ATAX	greystone housing impact inv	0.36	103,201	1,528,410	unchanged	0.00

AVGO	broadcom inc	0.00	0.00	0.00	sold off	-100

BABA	alibaba group hldg ltd	0.17	10,008	720,576	new

BATRA	liberty media corp del	0.63	119,247	2,642,510	added	10.2

BERY	berry global group inc	0.00	0.00	0.00	sold off	-100

BIL	spdr ser tr	1.07	62,260	4,486,460	new

BKNG	booking holdings inc	0.00	0.00	0.00	sold off	-100

BLBD	blue bird corp	0.00	0.00	0.00	sold off	-100

C	citigroup inc	0.00	0.00	0.00	sold off	-100

CEF	sprott physical gold & silve	0.28	54,306	1,197,450	reduced	-98.4

CGW	invesco exch traded fd tr ii	0.39	141,191	1,630,760	reduced	-56.86

CHK	chesapeake energy corp	20.51	1,253,630	86,161,800	added	0.67

CHK	chesapeake energy corp	18.84	1,215,470	79,139,000	added	0.23

CHK	chesapeake energy corp	0.15	8,537	627,043	added	0.05

CLVT	clarivate plc	0.00	0.00	0.00	sold off	-100

CMA	comerica inc	0.06	4,800	244,992	new