Filed: 11/14/2022ACC: 0001085146-22-004132
📋 What this filing means
BLUEFIN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 368 equity positions with a total reported market value of $1.11M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
368
Positions
$1.11M
Total AUM (reported)
101.74M
Total Shares
Allocation by class
COM$501.5K45.3%
*W EXP 02/09/202$228.3K20.6%
CL A$43.8K4.0%
NOTE 0.625% 6/1$36.1K3.3%
NOTE 3.000% 6/1$26.8K2.4%
SPONSORED ADS$26.0K2.4%
TR UNIT$18.5K1.7%
Portfolio Concentration
Top 3$255.3K23.1%
4–10$280.3K25.3%
11–25$234.0K21.2%
Rest$336.5K30.4%
Top 3 weight
23.1%
Top 10 weight
48.4%
Voting Authority Distribution
Total shares with voting rights: 101.74M
Sole
Full voting authority
101.74M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole368
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings368
Rows:
CHESAPEAKE ENERGY CORP
SOLEShares1.23M
TypeSH
Market value$97.1K
8.78%
Sole
1.23M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares1.20M
TypeSH
Market value$88.2K
7.97%
Sole
1.20M
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares679.98K
TypeSH
Market value$70.0K
6.32%
Sole
679.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares539.83K
TypeSH
Market value$69.4K
6.27%
Sole
539.83K
Shared
0.00
None
0.00
BIOHAVEN PHARMACTL HLDG CO L
SOLEShares341.25K
TypeSH
Market value$51.6K
4.66%
Sole
341.25K
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares535.37K
TypeSH
Market value$42.9K
3.88%
Sole
535.37K
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares365.64K
TypePRN
Market value$36.1K
3.26%
Sole
365.64K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares877.82K
TypeSH
Market value$29.3K
2.65%
Sole
877.82K
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
SOLEShares276.99K
TypePRN
Market value$26.8K
2.42%
Sole
276.99K
Shared
0.00
None
0.00
ALIBABA GROUP HLDG LTD
SOLEShares1.04M
TypeSH
Market value$24.2K
2.19%
Sole
1.04M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares11.43M
TypeSH
Market value$23.1K
2.09%
Sole
11.43M
Shared
0.00
None
0.00
BK OF AMERICA CORP
SOLEShares2.92M
TypeSH
Market value$23.0K
2.08%
Sole
2.92M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.53M
TypeSH
Market value$20.1K
1.82%
Sole
1.53M
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares557.93K
TypeSH
Market value$18.5K
1.67%
Sole
557.93K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares271.88K
TypeSH
Market value$17.8K
1.61%
Sole
271.88K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares334.30K
TypeSH
Market value$16.5K
1.49%
Sole
334.30K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares385.90K
TypeSH
Market value$16.5K
1.49%
Sole
385.90K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares392.23K
TypeSH
Market value$15.5K
1.40%
Sole
392.23K
Shared
0.00
None
0.00
STANLEY BLACK & DECKER INC
SOLEShares302.50K
TypeSH
Market value$14.9K
1.35%
Sole
302.50K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares818.70K
TypeSH
Market value$14.5K
1.31%
Sole
818.70K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares3.39M
TypeSH
Market value$11.9K
1.08%
Sole
3.39M
Shared
0.00
None
0.00
PLAYTIKA HLDG CORP
SOLEShares1.66M
TypeSH
Market value$10.9K
0.98%
Sole
1.66M
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares110K
TypePRN
Market value$10.8K
0.97%
Sole
110K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares100.60K
TypeSH
Market value$10.1K
0.91%
Sole
100.60K
Shared
0.00
None
0.00
DTE ENERGY CO
SOLEShares200K
TypeSH
Market value$10.0K
0.91%
Sole
200K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 1.23M | SH | $97.1K 8.78% | 1.23M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 1.20M | SH | $88.2K 7.97% | 1.20M | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 679.98K | SH | $70.0K 6.32% | 679.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 539.83K | SH | $69.4K 6.27% | 539.83K | 0.00 | 0.00 |
BIOHAVEN PHARMACTL HLDG CO LSOLE | COM | 341.25K | SH | $51.6K 4.66% | 341.25K | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 535.37K | SH | $42.9K 3.88% | 535.37K | 0.00 | 0.00 |
ZENDESK INCSOLE | NOTE 0.625% 6/1 | 365.64K | PRN | $36.1K 3.26% | 365.64K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 877.82K | SH | $29.3K 2.65% | 877.82K | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | NOTE 3.000% 6/1 | 276.99K | PRN | $26.8K 2.42% | 276.99K | 0.00 | 0.00 |
ALIBABA GROUP HLDG LTDSOLE | SPONSORED ADS | 1.04M | SH | $24.2K 2.19% | 1.04M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 11.43M | SH | $23.1K 2.09% | 11.43M | 0.00 | 0.00 |
BK OF AMERICA CORPSOLE | COM | 2.92M | SH | $23.0K 2.08% | 2.92M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.53M | SH | $20.1K 1.82% | 1.53M | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 557.93K | SH | $18.5K 1.67% | 557.93K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | SBI INT-UTILS | 271.88K | SH | $17.8K 1.61% | 271.88K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 334.30K | SH | $16.5K 1.49% | 334.30K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 385.90K | SH | $16.5K 1.49% | 385.90K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 392.23K | SH | $15.5K 1.40% | 392.23K | 0.00 | 0.00 |
STANLEY BLACK & DECKER INCSOLE | UNIT 11/15/2022 | 302.50K | SH | $14.9K 1.35% | 302.50K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | COM | 818.70K | SH | $14.5K 1.31% | 818.70K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 3.39M | SH | $11.9K 1.08% | 3.39M | 0.00 | 0.00 |
PLAYTIKA HLDG CORPSOLE | COM | 1.66M | SH | $10.9K 0.98% | 1.66M | 0.00 | 0.00 |
ENVESTNET INCSOLE | NOTE 1.750% 6/0 | 110K | PRN | $10.8K 0.97% | 110K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 100.60K | SH | $10.1K 0.91% | 100.60K | 0.00 | 0.00 |
DTE ENERGY COSOLE | UNIT 11/01/2022 | 200K | SH | $10.0K 0.91% | 200K | 0.00 | 0.00 |
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