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BLUEFIN CAPITAL MANAGEMENT, LLC

$523Million

Equity Portfolio Value

Last Reported on: 11 Sep, 2023

New Buys

Ticker$ Bought
COHERENT CORP44,628,300
DEXCOM INC31,818,100
VMWARE INC8,988,100
EQUITRANS MIDSTREAM CORP6,668,120
HORIZON THERAPEUTICS PUB L5,921,790
GRANITE PT MTG TR INC3,860,270
IVERIC BIO INC3,733,520
TECK RESOURCES LTD3,703,580

New stocks bought by BLUEFIN CAPITAL MANAGEMENT, LLC

Additions

Ticker% Inc.
ISHARES TR396
SPROTT PHYSICAL SILVER TR353
INTEL CORP143
PETROLEO BRASILEIRO SA PETRO83.99
STAR HLDGS70.55
BLUE OWL CAPITAL INC53.31
GREYSTONE HOUSING IMPACT INV36.04
ALTRIA GROUP INC20.63

Additions to existing portfolio by BLUEFIN CAPITAL MANAGEMENT, LLC

Reductions

Ticker% Reduced
DROPBOX INC-99.00
ISHARES TR-94.78
INVESCO QQQ TR-87.47
ISHARES INC-83.41
SPROTT PHYSICAL GOLD TR-80.98
KRANESHARES TR-69.21
INFINERA CORP-66.00
BROADCOM INC-59.52

BLUEFIN CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker$ Sold
PIONEER NAT RES CO-34,249,700
HOPE BANCORP INC-5,514,750
APOLLO COML REAL ESTATE FIN-2,906,250
SAFEHOLD INC-10,264,000
ROYAL CARIBBEAN GROUP-1,230,920
SUPERNUS PHARMACEUTICALS-999,860
POLYMET MNG CORP-423
ISHARES INC-3,471,580

BLUEFIN CAPITAL MANAGEMENT, LLC got rid off the above stocks

Current Stock Holdings of BLUEFIN CAPITAL MANAGEMENT, LLC

Last Reported on: 11 Sep, 2023
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions
AAPLAPPLE INC0.143,872751,052NEW
ABBVABBVIE INC0.093,400458,082NEW
ACIALBERTSONS COS INC0.000.000.00SOLD OFF-100
ACSGDBX ETF TR0.000.000.00SOLD OFF-100
ACWFISHARES TR0.000.000.00SOLD OFF-100
ACWVISHARES INC0.1210,000621,800REDUCED-31.11
ACWVISHARES INC0.000.000.00SOLD OFF-100
ACWVISHARES INC0.000.000.00SOLD OFF-100
ACWVISHARES INC0.000.000.00SOLD OFF-100
ACWVISHARES INC0.000.000.00SOLD OFF-100
AGGISHARES TR5.12985,40626,793,200ADDED396
AGGISHARES TR2.87379,56515,015,600REDUCED-94.78
AGGISHARES TR0.182,801968,894NEW
AMPSISHARES TR0.0511,055254,818REDUCED-55.4
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMPSISHARES TR0.000.000.00SOLD OFF-100
AMPSISHARES TR0.000.000.00SOLD OFF-100
ARIAPOLLO COML REAL ESTATE FIN0.000.000.00SOLD OFF-100
ARKFARK ETF TR0.7690,3993,990,210ADDED7.07
ASCAA SPAC I ACQUISITION CORP0.000.000.00SOLD OFF-100
ATAXGREYSTONE HOUSING IMPACT INV0.3199,4431,638,820ADDED36.04
AVGOBROADCOM INC0.281,7001,474,630REDUCED-59.52
BABOEING CO0.000.000.00SOLD OFF-100
BFLYBUTTERFLY NETWORK INC0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BILSPDR SER TR0.000.000.00SOLD OFF-100
BMAQBLOCKCHAIN MOON ACQUISITN CO0.000.000.00SOLD OFF-100
BNDDKRANESHARES TR0.0611,613312,738REDUCED-69.21
BROGBROOGE ENERGY LTD0.0659,439285,902UNCHANGED0.00
BROGBROOGE ENERGY LTD0.001,019,03020,482UNCHANGED0.00
BSGABLUE SAFARI GRP ACQUISITN CO0.000.000.00SOLD OFF-100
CCITIGROUP INC0.1213,823636,411REDUCED-18.08
CHKCHESAPEAKE ENERGY CORP17.721,242,88092,818,300ADDED0.00
CHKCHESAPEAKE ENERGY CORP14.911,193,92078,070,400ADDED0.07
CHKCHESAPEAKE ENERGY CORP0.149,214717,771UNCHANGED0.00
CHKCHESAPEAKE ENERGY CORP0.000.000.00SOLD OFF-100
COINCOINBASE GLOBAL INC0.000.000.00SOLD OFF-100
CTLPCANTALOUPE INC0.24157,6461,254,860REDUCED-6.00
CYRXCRYOPORT INC0.0515,024259,164UNCHANGED0.00
DBXDROPBOX INC0.3620,0001,913,000REDUCED-99.00
DHRDANAHER CORPORATION0.000.000.00SOLD OFF-100
DIASPDR DOW JONES INDL AVERAGE0.162,500859,625NEW
DMAQDEEP MEDICINE ACQUISITION CO0.000.000.00SOLD OFF-100
DNAGINKGO BIOWORKS HOLDINGS INC0.000.000.00SOLD OFF-100
DOWDOW INC0.000.000.00SOLD OFF-100
DXCMDEXCOM INC6.08102,03031,818,100NEW
EMGFISHARES INC0.1617,414818,806REDUCED-83.41
EMGFISHARES INC0.000.000.00SOLD OFF-100
EPDENTERPRISE PRODS PARTNERS L0.047,800205,530NEW
EQTEQT CORP0.5671,6142,945,480REDUCED-13.75
ETENERGY TRANSFER L P0.26109,4001,389,380REDUCED-45.66
ETRNEQUITRANS MIDSTREAM CORP1.27697,5026,668,120NEW
FFORD MTR CO DEL0.40136,6632,067,710ADDED20.34
FLMEFLAME ACQUISITION CORP0.01220,40068,853ADDED0.23
FMCFMC CORP0.000.000.00SOLD OFF-100
GPMTGRANITE PT MTG TR INC0.7440,0003,860,270NEW
GPPGREEN PLAINS PARTNERS LP0.0415,000194,100NEW
GSGOLDMAN SACHS GROUP INC0.061,000322,540UNCHANGED0.00
HOPEHOPE BANCORP INC0.000.000.00SOLD OFF-100
HZNPHORIZON THERAPEUTICS PUB L1.1357,5775,921,790NEW
HZONHORIZON ACQUISITION CORPORAT0.000.000.00SOLD OFF-100
IEPICAHN ENTERPRISES LP0.024,000116,120NEW
INFNINFINERA CORP0.861,530,0004,484,250REDUCED-66.00
INTCINTEL CORP0.2133,1001,106,860ADDED143
IRBTIROBOT CORP0.2123,9571,084,050NEW
ISEEIVERIC BIO INC0.7194,9043,733,520NEW
JPMJPMORGAN CHASE & CO0.062,300334,512UNCHANGED0.00
MOALTRIA GROUP INC0.7283,7003,791,610ADDED20.63
MRKMERCK & CO INC0.083,700426,943NEW
NATINATIONAL INSTRS CORP0.000.000.00SOLD OFF-100
NLYANNALY CAPITAL MANAGEMENT IN0.0513,505270,236NEW
OWLBLUE OWL CAPITAL INC0.1045,763533,139ADDED53.31
OXYOCCIDENTAL PETE CORP3.09433,83616,190,800UNCHANGED0.00
PCGPG&E CORP0.000.000.00SOLD OFF-100
PHYSSPROTT PHYSICAL GOLD TR1.20420,8376,278,890REDUCED-80.98
PLTKPLAYTIKA HLDG CORP0.000.000.00SOLD OFF-100
PLTRPALANTIR TECHNOLOGIES INC0.1551,482789,219REDUCED-6.54
PSLVSPROTT PHYSICAL SILVER TR0.32215,5651,679,250ADDED353
PXDPIONEER NAT RES CO0.000.000.00SOLD OFF-100
QQQINVESCO QQQ TR0.101,384511,277REDUCED-87.47
RIGTRANSOCEAN LTD0.000.000.00SOLD OFF-100
RPDRAPID7 INC0.1618,502837,771NEW
RXTRACKSPACE TECHNOLOGY INC0.000.000.00SOLD OFF-100
SCHWSCHWAB CHARLES CORP0.000.000.00SOLD OFF-100
SIRISIRIUS XM HOLDINGS INC0.000.000.00SOLD OFF-100
SOFISOFI TECHNOLOGIES INC0.000.000.00SOLD OFF-100
SPGSIMON PPTY GROUP INC NEW0.000.000.00SOLD OFF-100
SPYSPDR S&P 500 ETF TR0.07821363,933REDUCED-58.95
SRGSERITAGE GROWTH PPTYS0.000.000.00SOLD OFF-100
STWDSTARWOOD PPTY TR INC0.392,000,0002,040,000NEW
SUPNSUPERNUS PHARMACEUTICALS0.000.000.00SOLD OFF-100
TAT&T INC0.000.000.00SOLD OFF-100
TDWTIDEWATER INC NEW0.0132,40037,584NEW
TLRYTILRAY BRANDS INC0.0129,08745,376UNCHANGED0.00
VALVALARIS LIMITED0.24121,4181,280,960REDUCED-6.31
VHAQVIVEON HEALTH ACQUISITION CO0.00402,44323,060REDUCED-4.47
VMWVMWARE INC1.7262,5528,988,100NEW
VOOVANGUARD INDEX FDS0.000.000.00SOLD OFF-100
VZVERIZON COMMUNICATIONS INC0.068,200304,958ADDED12.33
XLBSELECT SECTOR SPDR TR0.000.000.00SOLD OFF-100
XOMEXXON MOBIL CORP0.146,900740,025REDUCED-14.81
COHERENT CORP8.52196,53144,628,300NEW
SILICON MOTION TECHNOLOGY CO7.97580,71541,730,200REDUCED-10.26
STAR HLDGS1.00358,7035,262,170ADDED70.55
TECK RESOURCES LTD0.7187,9713,703,580NEW
CHIJET MTR CO INC.0.18346,917929,738NEW
PETROLEO BRASILEIRO SA PETRO0.1866,911925,379ADDED83.99
STELLANTIS N.V0.1133,400585,836NEW
NORDIC AMERICAN TANKERS LIMI0.08115,100422,417NEW
BP PLC0.0710,900384,661REDUCED-18.66
KAYNE ANDERSON NEXTGEN ENRGY0.0750,024355,170NEW
BRITISH AMERN TOB PLC0.069,100302,120ADDED11.79
BLACKROCK ENHANCED EQUITY DI0.0531,323261,234REDUCED-35.99
NETEASE INC0.052,696260,676UNCHANGED0.00
RB GLOBAL INC0.043,800228,000NEW
NET POWER INC0.0417,087222,131NEW
NET POWER INC0.0119,05164,011NEW
PROCAPS GROUP SA0.01316,09160,025UNCHANGED0.00
SNDL INC0.0019,70026,989REDUCED-4.83
TIGO ENERGY INC0.0010,69519,572NEW
NORTHVIEW ACQUISITION CORP0.00160,00019,200REDUCED-15.79
LIBERTY MEDIA CORP DEL0.0035,0008,400NEW
DHT HOLDINGS INC0.000.000.00SOLD OFF-100
FRONTLINE PLC0.000.000.00SOLD OFF-100
SAFEHOLD INC0.000.000.00SOLD OFF-100
ROYCE VALUE TR INC0.000.000.00SOLD OFF-100
ROYAL CARIBBEAN GROUP0.000.000.00SOLD OFF-100
RIO TINTO PLC0.000.000.00SOLD OFF-100
POLYMET MNG CORP0.000.000.00SOLD OFF-100
PAN AMERN SILVER CORP0.000.000.00SOLD OFF-100
NUSCALE PWR CORP0.000.000.00SOLD OFF-100
GABELLI DIVID & INCOME TR0.000.000.00SOLD OFF-100
EATON VANCE TAX-MANAGED GLOB0.000.000.00SOLD OFF-100
EATON VANCE TAX-MANAGED BUY-0.000.000.00SOLD OFF-100
EATON VANCE TAX-MANAGED DIVE0.000.000.00SOLD OFF-100
EATON VANCE ENHANCED EQUITY0.000.000.00SOLD OFF-100
DENISON MINES CORP0.000.000.00SOLD OFF-100
CRANE COMPANY0.000.000.00SOLD OFF-100
CORNERSTONE TOTAL RETURN FD0.000.000.00SOLD OFF-100
CORNERSTONE STRATEGIC VALUE0.000.000.00SOLD OFF-100
CBRE GBL REAL ESTATE INC FD0.000.000.00SOLD OFF-100
ADAMS DIVERSIFIED EQUITY FD0.000.000.00SOLD OFF-100

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