Latest BLUEFIN CAPITAL MANAGEMENT, LLC Stock Portfolio
$1.15Billion
Equity Portfolio Value
Last Reported on: 16 Feb, 2024
About BLUEFIN CAPITAL MANAGEMENT, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BLUEFIN CAPITAL MANAGEMENT, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2023.
The top stock holdings of BLUEFIN CAPITAL MANAGEMENT, LLC are AGG, MSFT, CHK. The fund has invested 32.2% of it's portfolio in ISHARES TR and 25.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off IVERIC BIO INC, CANTALOUPE INC (CTLP) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in HORIZON THERAPEUTICS PUB L (HZNP), ARK ETF TR (ARKF) and ABBVIE INC (ABBV). BLUEFIN CAPITAL MANAGEMENT, LLC opened new stock positions in MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and SPROTT PHYSICAL GOLD & SILVE (CEF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), APPLE INC (AAPL) and SPDR S&P 500 ETF TR (SPY).
The top stock holdings of BLUEFIN CAPITAL MANAGEMENT, LLC are AGG, MSFT, CHK. The fund has invested 32.2% of it's portfolio in ISHARES TR and 25.2% of portfolio in MICROSOFT CORP.
The fund managers got completely rid off IVERIC BIO INC, CANTALOUPE INC (CTLP) and ISHARES TR (AGG) stocks. They significantly reduced their stock positions in HORIZON THERAPEUTICS PUB L (HZNP), ARK ETF TR (ARKF) and ABBVIE INC (ABBV). BLUEFIN CAPITAL MANAGEMENT, LLC opened new stock positions in MICROSOFT CORP (MSFT), AMAZON COM INC (AMZN) and SPROTT PHYSICAL GOLD & SILVE (CEF). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), APPLE INC (AAPL) and SPDR S&P 500 ETF TR (SPY).
New Buys
| Ticker | $ Bought |
|---|---|
| ALPHABET INC | 98,881,900 |
| ADVANCED MICRO DEVICES INC | 74,380,000 |
| NVIDIA CORPORATION | 61,902,500 |
| MCDONALDS CORP | 59,286,300 |
| ISHARES TR | 28,626,800 |
| INTERNATIONAL BUSINESS MACHS | 18,053,400 |
| CHEVRON CORP NEW | 7,135,190 |
| CROWN CASTLE INC | 4,865,010 |
New stocks bought by BLUEFIN CAPITAL MANAGEMENT, LLC
Additions
| Ticker | % Inc. |
|---|---|
| CITIGROUP INC | 18,423 |
| VERITONE INC | 9,900 |
| BROADCOM INC | 806 |
| APPLE INC | 620 |
| SIMON PPTY GROUP INC NEW | 560 |
| SPROTT PHYSICAL GOLD & SILVE | 290 |
| SPROTT PHYSICAL SILVER TR | 187 |
| AMAZON COM INC | 147 |
Additions to existing portfolio by BLUEFIN CAPITAL MANAGEMENT, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| CHIJET MTR CO INC. | -98.14 |
| NORDIC AMERICAN TANKERS LIMI | -94.2 |
| FORD MTR CO DEL | -88.86 |
| SPDR GOLD TR | -80.00 |
| ISHARES INC | -78.97 |
| ISHARES INC | -72.8 |
| SPDR S&P 500 ETF TR | -72.22 |
| MPLX LP | -59.67 |
BLUEFIN CAPITAL MANAGEMENT, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -38,831,700 |
| EQRX INC | -2,646,760 |
| PIONEER NAT RES CO | -66,135,600 |
| FLAME ACQUISITION CORP | -172,320 |
| ISHARES TR | -5,316,140 |
| SPDR SER TR | -5,614,790 |
| CRITEO S A | -2,269,100 |
| PALANTIR TECHNOLOGIES INC | -823,712 |
BLUEFIN CAPITAL MANAGEMENT, LLC got rid off the above stocks
Current Stock Holdings of BLUEFIN CAPITAL MANAGEMENT, LLC
Last Reported on: 16 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 5.80 | 345,700 | 66,920,600 | ADDED | 620 | |
| AAXJ | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ABBV | ABBVIE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 0.03 | 15,000 | 344,850 | REDUCED | -25.00 | |
| ACTX | GLOBAL X FDS | 0.03 | 16,418 | 320,808 | NEW | ||
| ACWV | ISHARES INC | 0.01 | 2,183 | 76,645 | REDUCED | -78.97 | |
| ACWV | ISHARES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFK | VANECK ETF TRUST | 0.07 | 21,100 | 806,020 | NEW | ||
| AFK | VANECK ETF TRUST | 0.06 | 23,600 | 735,612 | NEW | ||
| AFK | VANECK ETF TRUST | 0.03 | 1,700 | 298,894 | NEW | ||
| AGG | ISHARES TR | 2.48 | 140,300 | 28,626,800 | NEW | ||
| AGG | ISHARES TR | 0.09 | 13,400 | 1,008,620 | NEW | ||
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 0.10 | 50,000 | 1,154,500 | NEW | ||
| AGNC | AGNC INVT CORP | 0.06 | 68,400 | 688,104 | NEW | ||
| AGZD | WISDOMTREE TR | 0.02 | 2,600 | 228,722 | NEW | ||
| ALKT | ALKAMI TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMD | ADVANCED MICRO DEVICES INC | 6.45 | 500,000 | 74,380,000 | NEW | ||
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.04 | 1,900 | 412,604 | NEW | ||
| AMZN | AMAZON COM INC | 3.94 | 296,200 | 45,431,200 | ADDED | 147 | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 0.07 | 6,500 | 837,850 | NEW | ||
| ARKF | ARK ETF TR | 0.11 | 22,831 | 1,236,070 | ADDED | 38.55 | |
| ATAX | GREYSTONE HOUSING IMPACT INV | 0.15 | 102,773 | 1,740,980 | ADDED | 2.92 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVGO | BROADCOM INC | 1.02 | 10,500 | 11,785,300 | ADDED | 806 | |
| AYX | ALTERYX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 0.00 | 701 | 54,145 | NEW | ||
| BATRA | LIBERTY MEDIA CORP DEL | 0.07 | 30,241 | 867,917 | ADDED | 70.00 | |
| BATRA | LIBERTY MEDIA CORP DEL | 0.06 | 23,102 | 664,183 | NEW | ||
| BIL | SPDR SER TR | 0.08 | 17,024 | 906,698 | NEW | ||
| BIL | SPDR SER TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BP | BP PLC | 0.10 | 33,800 | 1,194,150 | ADDED | 80.75 | |
| BROG | BROOGE ENERGY LTD | 0.02 | 61,182 | 180,487 | ADDED | 5.82 | |
| BROG | BROOGE ENERGY LTD | 0.00 | 1,019,030 | 5,808 | UNCHANGED | 0.00 | |
| BTI | BRITISH AMERN TOB PLC | 0.02 | 8,200 | 239,686 | REDUCED | -8.38 | |
| BUZZ | VANECK ETF TRUST | 0.03 | 1,100 | 342,991 | NEW | ||
| C | CITIGROUP INC | 6.27 | 1,402,800 | 72,272,300 | ADDED | 18,423 | |
| CCI | CROWN CASTLE INC | 0.42 | 41,900 | 4,865,010 | NEW | ||
| CEF | SPROTT PHYSICAL GOLD & SILVE | 4.82 | 2,884,610 | 55,528,800 | ADDED | 290 | |
| CHK | CHESAPEAKE ENERGY CORP | 6.90 | 1,244,680 | 79,534,800 | ADDED | 0.04 | |
| CHK | CHESAPEAKE ENERGY CORP | 6.26 | 1,207,520 | 72,221,500 | ADDED | 0.1 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.05 | 8,722 | 590,043 | REDUCED | -9.34 | |
| CM | CANADIAN IMPERIAL BK COMM TO | 0.02 | 5,700 | 273,657 | NEW | ||
| CMA | COMERICA INC | 0.02 | 4,000 | 226,280 | NEW | ||
| CME | CME GROUP INC | 0.25 | 13,700 | 2,890,970 | NEW | ||
| CMI | CUMMINS INC | 0.07 | 3,600 | 866,088 | REDUCED | -31.7 | |
| CRTO | CRITEO S A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CUTR | CUTERA INC | 0.10 | 4,590,000 | 1,158,980 | NEW | ||
| CUTR | CUTERA INC | 0.09 | 2,550,000 | 994,337 | NEW | ||
| CVX | CHEVRON CORP NEW | 0.62 | 47,641 | 7,135,190 | NEW | ||
| CYRX | CRYOPORT INC | 0.00 | 1,474 | 23,540 | NEW | ||
| DAC | DANAOS CORPORATION | 0.03 | 4,900 | 360,248 | NEW | ||
| DBX | DROPBOX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 0.12 | 3,400 | 1,357,480 | NEW | ||
| DLR | DIGITAL RLTY TR INC | 0.04 | 3,200 | 435,584 | NEW | ||
| EDR | ENDEAVOR GROUP HLDGS INC | 0.18 | 87,028 | 2,070,400 | NEW | ||
| EMGF | ISHARES INC | 0.10 | 25,900 | 1,192,180 | REDUCED | -72.8 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.04 | 17,600 | 461,296 | REDUCED | -13.73 | |
| EQRX | EQRX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ET | ENERGY TRANSFER L P | 0.24 | 202,993 | 2,795,210 | ADDED | 39.42 | |
| F | FORD MTR CO DEL | 0.02 | 15,231 | 187,951 | REDUCED | -88.86 | |
| FDX | FEDEX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FLME | FLAME ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GILD | GILEAD SCIENCES INC | 0.09 | 12,700 | 1,030,480 | NEW | ||
| GLD | SPDR GOLD TR | 0.02 | 1,000 | 191,470 | REDUCED | -80.00 | |
| GOOG | ALPHABET INC | 8.58 | 699,900 | 98,881,900 | NEW | ||
| HBAN | HUNTINGTON BANCSHARES INC | 0.08 | 71,100 | 910,791 | NEW | ||
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.02 | 10,000 | 265,000 | NEW | ||
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IBM | INTERNATIONAL BUSINESS MACHS | 1.57 | 110,250 | 18,053,400 | NEW | ||
| ILMN | ILLUMINA INC | 0.30 | 24,734 | 3,515,440 | NEW | ||
| INFN | INFINERA CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.14 | 31,300 | 1,577,210 | REDUCED | -5.44 | |
| JD | JD.COM INC | 0.00 | 1,287 | 36,692 | NEW | ||
| JKS | JINKOSOLAR HLDG CO LTD | 0.00 | 400 | 14,968 | NEW | ||
| JPM | JPMORGAN CHASE & CO | 0.03 | 1,700 | 289,510 | REDUCED | -22.73 | |
| KEY | KEYCORP | 0.03 | 21,800 | 316,972 | NEW | ||
| KLR | KALEYRA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRON | KRONOS BIO INC | 0.00 | 25,100 | 31,124 | NEW | ||
| LBRDA | LIBERTY BROADBAND CORP | 0.02 | 2,600 | 210,782 | NEW | ||
| LPI | VITAL ENERGY INC | 0.03 | 7,000 | 325,430 | NEW | ||
| LQDA | LIQUIDIA CORPORATION | 0.03 | 25,000 | 301,750 | NEW | ||
| MCAF | MOUNTAIN CREST ACQUSITN CRP | 0.01 | 16,815 | 134,688 | NEW | ||
| MCAF | MOUNTAIN CREST ACQUSITN CRP | 0.00 | 29,950 | 4,493 | NEW | ||
| MCD | MCDONALDS CORP | 5.14 | 200,400 | 59,286,300 | NEW | ||
| MDLZ | MONDELEZ INTL INC | 0.05 | 8,300 | 599,758 | NEW | ||
| MPLX | MPLX LP | 0.02 | 7,300 | 265,793 | REDUCED | -59.67 | |
| MSFT | MICROSOFT CORP | 22.78 | 700,000 | 262,696,000 | REDUCED | -25.89 | |
| MU | MICRON TECHNOLOGY INC | 0.12 | 15,600 | 1,341,600 | NEW | ||
| NAT | NORDIC AMERICAN TANKERS LIMI | 0.00 | 13,000 | 54,990 | REDUCED | -94.2 | |
| NEE | NEXTERA ENERGY INC | 0.00 | 131 | 7,994 | NEW | ||
| NTR | NUTRIEN LTD | 0.05 | 9,500 | 537,130 | NEW | ||
| NVAC | NORTHVIEW ACQUISITION CORP | 0.00 | 160,000 | 13,952 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 5.37 | 125,000 | 61,902,500 | NEW | ||
| OMF | ONEMAIN HLDGS INC | 0.02 | 4,100 | 204,385 | NEW | ||
| ON | ON SEMICONDUCTOR CORP | 0.00 | 195 | 16,571 | NEW | ||
| OXY | OCCIDENTAL PETE CORP | 1.40 | 423,836 | 16,165,100 | REDUCED | -0.05 | |
| PAA | PLAINS ALL AMERN PIPELINE L | 0.03 | 24,100 | 364,151 | ADDED | 136 | |
| PBR | PETROLEO BRASILEIRO SA PETRO | 0.03 | 23,411 | 375,278 | REDUCED | -57.05 | |
| PHYS | SPROTT PHYSICAL GOLD TR | 0.49 | 349,812 | 5,607,490 | ADDED | 84.33 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PROC | PROCAPS GROUP SA | 0.00 | 316,091 | 31,672 | UNCHANGED | 0.00 | |
| PSLV | SPROTT PHYSICAL SILVER TR | 1.50 | 2,127,360 | 17,316,700 | ADDED | 187 | |
| PXD | PIONEER NAT RES CO | 0.06 | 2,800 | 629,580 | NEW | ||
| PXD | PIONEER NAT RES CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.04 | 6,200 | 484,158 | NEW | ||
| RITM | RITHM CAPITAL CORP | 0.04 | 46,500 | 503,595 | NEW | ||
| SAVA | CASSAVA SCIENCES INC | 0.04 | 17,977 | 409,516 | NEW | ||
| SIRI | SIRIUS XM HOLDINGS INC | 0.00 | 558 | 3,086 | NEW | ||
| SJM | SMUCKER J M CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SNDL | SNDL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPG | SIMON PPTY GROUP INC NEW | 0.17 | 13,875 | 2,001,880 | ADDED | 560 | |
| SPY | SPDR S&P 500 ETF TR | 0.10 | 2,500 | 1,191,720 | REDUCED | -72.22 | |
| SRPT | SAREPTA THERAPEUTICS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STLA | STELLANTIS N.V | 0.06 | 31,700 | 743,365 | UNCHANGED | 0.00 | |
| STNG | SCORPIO TANKERS INC | 0.09 | 16,500 | 1,003,360 | NEW | ||
| SU | SUNCOR ENERGY INC NEW | 0.02 | 8,100 | 258,309 | REDUCED | -29.57 | |
| T | AT&T INC | 0.02 | 11,000 | 184,140 | NEW | ||
| TTE | TOTALENERGIES SE | 0.04 | 7,200 | 481,824 | NEW | ||
| USB | US BANCORP DEL | 0.12 | 32,600 | 1,422,340 | NEW | ||
| USFD | US FOODS HLDG CORP | 0.37 | 93,127 | 4,244,730 | REDUCED | -44.43 | |
| VAL | VALARIS LTD | 0.12 | 115,120 | 1,424,030 | ADDED | 1.06 | |
| VALE | VALE S A | 0.21 | 150,400 | 2,389,860 | NEW | ||
| VERI | VERITONE INC | 0.04 | 2,000,000 | 444,931 | ADDED | 9,900 | |
| VHAQ | VIVEON HEALTH ACQUISITION CO | 0.00 | 402,443 | 24,147 | UNCHANGED | 0.00 | |
| VST | VISTRA CORP | 0.05 | 16,100 | 625,002 | NEW | ||
| VSTO | VISTA OUTDOOR INC | 0.03 | 11,240 | 335,739 | NEW | ||
| VZ | VERIZON COMMUNICATIONS INC | 0.04 | 10,900 | 408,641 | ADDED | 18.48 | |
| WMB | WILLIAMS COS INC | 0.05 | 16,100 | 562,373 | NEW | ||
| X | UNITED STATES STL CORP NEW | 0.00 | 234 | 11,386 | NEW | ||
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,000 | 252,090 | REDUCED | -40.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.02 | 3,600 | 228,276 | NEW | ||
| YUMC | YUM CHINA HLDGS INC | 0.00 | 1,092 | 46,170 | NEW | ||
| Z | ZILLOW GROUP INC | 0.00 | 201 | 11,829 | NEW | ||
| ZIM | ZIM INTEGRATED SHIPPING SERV | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAR HLDGS | 0.45 | 345,938 | 5,147,560 | REDUCED | -3.64 | ||
| KNIFE RIVER CORP | 0.03 | 4,569 | 306,260 | NEW | |||
| NET POWER INC | 0.01 | 43,437 | 105,335 | ADDED | 9.09 | ||
| VINFAST AUTO LTD | 0.01 | 41,050 | 73,069 | REDUCED | -44.74 | ||
| ABACUS LIFE INC | 0.01 | 100,000 | 70,000 | NEW | |||
| CHIJET MTR CO INC. | 0.00 | 10,584 | 9,209 | REDUCED | -98.14 | ||
| INFRARED CAMERAS HLDGS INC | 0.00 | 100,000 | 4,500 | NEW | |||
| NET POWER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| KAYNE ANDERSON NEXTGEN ENRGY | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |