Filed: 2/14/2023ACC: 0001085146-23-001370
📋 What this filing means
BLUEFIN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 331 equity positions with a total reported market value of $672.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
331
Positions
$672.88M
Total AUM (reported)
170.02M
Total Shares
Allocation by class
*W EXP 02/09/202$191.55M28.5%
COM$183.93M27.3%
NOTE 3.000% 6/1$32.10M4.8%
UNIT$23.94M3.6%
COM NEW$22.19M3.3%
NOTE 1.875% 6/0$18.77M2.8%
*W EXP 08/03/202$18.03M2.7%
Portfolio Concentration
Top 3$223.13M33.2%
4–10$129.54M19.3%
11–25$126.61M18.8%
Rest$193.60M28.8%
Top 3 weight
33.2%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 170.02M
Sole
Full voting authority
170.02M
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)
Sole331
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings331
Rows:
CHESAPEAKE ENERGY CORP
SOLEShares1.24M
TypeSH
Market value$99.28M
14.76%
Sole
1.24M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares1.19M
TypeSH
Market value$91.75M
13.64%
Sole
1.19M
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
SOLEShares33.30M
TypePRN
Market value$32.10M
4.77%
Sole
33.30M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares21.81M
TypeSH
Market value$23.99M
3.57%
Sole
21.81M
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares1.70M
TypeSH
Market value$23.94M
3.56%
Sole
1.70M
Shared
0.00
None
0.00
ATLAS AIR WORLDWIDE HLDGS IN
SOLEShares11.25M
TypePRN
Market value$18.77M
2.79%
Sole
11.25M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares437.29K
TypeSH
Market value$18.03M
2.68%
Sole
437.29K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares256.40K
TypeSH
Market value$15.24M
2.26%
Sole
256.40K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares851.40K
TypeSH
Market value$14.88M
2.21%
Sole
851.40K
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares2.10M
TypeSH
Market value$14.70M
2.18%
Sole
2.10M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares5.15M
TypePRN
Market value$11.91M
1.77%
Sole
5.15M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.90M
TypeSH
Market value$10.54M
1.57%
Sole
1.90M
Shared
0.00
None
0.00
TRIPADVISOR INC
SOLEShares961.47K
TypeSH
Market value$10.24M
1.52%
Sole
961.47K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares2.43M
TypeSH
Market value$10.24M
1.52%
Sole
2.43M
Shared
0.00
None
0.00
ENVESTNET INC
SOLEShares9.63M
TypePRN
Market value$9.99M
1.48%
Sole
9.63M
Shared
0.00
None
0.00
NIKE INC
SOLEShares390.68K
TypeSH
Market value$9.22M
1.37%
Sole
390.68K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares740.20K
TypeSH
Market value$9.02M
1.34%
Sole
740.20K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.29M
TypeSH
Market value$8.57M
1.27%
Sole
1.29M
Shared
0.00
None
0.00
PINDUODUO INC
SOLEShares817.10K
TypeSH
Market value$8.46M
1.26%
Sole
817.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.34M
TypeSH
Market value$8.42M
1.25%
Sole
1.34M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares117.26K
TypeSH
Market value$7.54M
1.12%
Sole
117.26K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares75.50K
TypeSH
Market value$5.85M
0.87%
Sole
75.50K
Shared
0.00
None
0.00
SFL CORPORATION LTD
SOLEShares6M
TypePRN
Market value$5.81M
0.86%
Sole
6M
Shared
0.00
None
0.00
BP PLC
SOLEShares203.67K
TypeSH
Market value$5.45M
0.81%
Sole
203.67K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares1.22M
TypeSH
Market value$5.33M
0.79%
Sole
1.22M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 1.24M | SH | $99.28M 14.76% | 1.24M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 1.19M | SH | $91.75M 13.64% | 1.19M | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | NOTE 3.000% 6/1 | 33.30M | PRN | $32.10M 4.77% | 33.30M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 21.81M | SH | $23.99M 3.57% | 21.81M | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 1.70M | SH | $23.94M 3.56% | 1.70M | 0.00 | 0.00 |
ATLAS AIR WORLDWIDE HLDGS INSOLE | NOTE 1.875% 6/0 | 11.25M | PRN | $18.77M 2.79% | 11.25M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 437.29K | SH | $18.03M 2.68% | 437.29K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 256.40K | SH | $15.24M 2.26% | 256.40K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | COM | 851.40K | SH | $14.88M 2.21% | 851.40K | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 2.10M | SH | $14.70M 2.18% | 2.10M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | NOTE 0.250% 5/1 | 5.15M | PRN | $11.91M 1.77% | 5.15M | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 1.90M | SH | $10.54M 1.57% | 1.90M | 0.00 | 0.00 |
TRIPADVISOR INCSOLE | COM | 961.47K | SH | $10.24M 1.52% | 961.47K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 2.43M | SH | $10.24M 1.52% | 2.43M | 0.00 | 0.00 |
ENVESTNET INCSOLE | NOTE 1.750% 6/0 | 9.63M | PRN | $9.99M 1.48% | 9.63M | 0.00 | 0.00 |
NIKE INCSOLE | CL B | 390.68K | SH | $9.22M 1.37% | 390.68K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 740.20K | SH | $9.02M 1.34% | 740.20K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.29M | SH | $8.57M 1.27% | 1.29M | 0.00 | 0.00 |
PINDUODUO INCSOLE | SPONSORED ADS | 817.10K | SH | $8.46M 1.26% | 817.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 1.34M | SH | $8.42M 1.25% | 1.34M | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 117.26K | SH | $7.54M 1.12% | 117.26K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 75.50K | SH | $5.85M 0.87% | 75.50K | 0.00 | 0.00 |
SFL CORPORATION LTDSOLE | NOTE 4.875% 5/0 | 6M | PRN | $5.81M 0.86% | 6M | 0.00 | 0.00 |
BP PLCSOLE | SPONSORED ADR | 203.67K | SH | $5.45M 0.81% | 203.67K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 1.22M | SH | $5.33M 0.79% | 1.22M | 0.00 | 0.00 |
Page 1 of 14
…