Filed: 5/15/2023ACC: 0001085146-23-002444
📋 What this filing means
BLUEFIN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 161 equity positions with a total reported market value of $804.28M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
161
Positions
$804.28M
Total AUM (reported)
107.52M
Total Shares
Allocation by class
MSCI EMG MKT ETF$287.37M35.7%
*W EXP 02/09/202$149.50M18.6%
COM$109.80M13.7%
SPONSORED ADR$48.21M6.0%
NOTE 0.250% 5/1$34.25M4.3%
UNIT$34.20M4.3%
*W EXP 08/03/202$17.79M2.2%
Portfolio Concentration
Top 3$436.25M54.2%
4–10$211.35M26.3%
11–25$74.12M9.2%
Rest$82.56M10.3%
Top 3 weight
54.2%
Top 10 weight
80.5%
Voting Authority Distribution
Total shares with voting rights: 107.52M
Sole
Full voting authority
107.52M
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)
Sole161
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings161
Rows:
ISHARES TR
SOLEShares14.51M
TypePRN
Market value$287.37M
35.73%
Sole
14.51M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares1.24M
TypePRN
Market value$79.35M
9.87%
Sole
1.24M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares1.19M
TypePRN
Market value$69.54M
8.65%
Sole
1.19M
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares29.37M
TypePRN
Market value$56.09M
6.97%
Sole
29.37M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares1.39M
TypePRN
Market value$46.69M
5.80%
Sole
1.39M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares16.04M
TypePRN
Market value$34.25M
4.26%
Sole
16.04M
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares2.21M
TypePRN
Market value$34.20M
4.25%
Sole
2.21M
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares433.84K
TypePRN
Market value$17.79M
2.21%
Sole
433.84K
Shared
0.00
None
0.00
AMC ENTMT HLDGS INC
SOLEShares1.73M
TypePRN
Market value$12.07M
1.50%
Sole
1.73M
Shared
0.00
None
0.00
SAFEHOLD INC
SOLEShares1.35M
TypePRN
Market value$10.26M
1.28%
Sole
1.35M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares145.59K
TypePRN
Market value$9.76M
1.21%
Sole
145.59K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares145.79K
TypePRN
Market value$7.27M
0.90%
Sole
145.79K
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares4.50M
TypePRN
Market value$6.08M
0.76%
Sole
4.50M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares198.55K
TypePRN
Market value$5.86M
0.73%
Sole
198.55K
Shared
0.00
None
0.00
HOPE BANCORP INC
SOLEShares5.70M
TypePRN
Market value$5.51M
0.69%
Sole
5.70M
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares71.10K
TypePRN
Market value$4.85M
0.60%
Sole
71.10K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares104.94K
TypePRN
Market value$4.76M
0.59%
Sole
104.94K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares109.02K
TypePRN
Market value$4.29M
0.53%
Sole
109.02K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares62.91K
TypePRN
Market value$3.85M
0.48%
Sole
62.91K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares285.83K
TypePRN
Market value$3.79M
0.47%
Sole
285.83K
Shared
0.00
None
0.00
EQT CORP
SOLEShares183.03K
TypePRN
Market value$3.68M
0.46%
Sole
183.03K
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares210.32K
TypePRN
Market value$3.66M
0.45%
Sole
210.32K
Shared
0.00
None
0.00
PDD HOLDINGS INC
SOLEShares433.60K
TypePRN
Market value$3.61M
0.45%
Sole
433.60K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares630.30K
TypePRN
Market value$3.59M
0.45%
Sole
630.30K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares38.64K
TypePRN
Market value$3.56M
0.44%
Sole
38.64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 14.51M | PRN | $287.37M 35.73% | 14.51M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 1.24M | PRN | $79.35M 9.87% | 1.24M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 1.19M | PRN | $69.54M 8.65% | 1.19M | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 29.37M | PRN | $56.09M 6.97% | 29.37M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 1.39M | PRN | $46.69M 5.80% | 1.39M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | NOTE 0.250% 5/1 | 16.04M | PRN | $34.25M 4.26% | 16.04M | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 2.21M | PRN | $34.20M 4.25% | 2.21M | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 433.84K | PRN | $17.79M 2.21% | 433.84K | 0.00 | 0.00 |
AMC ENTMT HLDGS INCSOLE | CL A COM | 1.73M | PRN | $12.07M 1.50% | 1.73M | 0.00 | 0.00 |
SAFEHOLD INCSOLE | COM | 1.35M | PRN | $10.26M 1.28% | 1.35M | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 145.59K | PRN | $9.76M 1.21% | 145.59K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 145.79K | PRN | $7.27M 0.90% | 145.79K | 0.00 | 0.00 |
INFINERA CORPSOLE | DEBT 3.750% 8/0 | 4.50M | PRN | $6.08M 0.76% | 4.50M | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 198.55K | PRN | $5.86M 0.73% | 198.55K | 0.00 | 0.00 |
HOPE BANCORP INCSOLE | NOTE 2.000% 5/1 | 5.70M | PRN | $5.51M 0.69% | 5.70M | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 71.10K | PRN | $4.85M 0.60% | 71.10K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 104.94K | PRN | $4.76M 0.59% | 104.94K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI INDIA ETF | 109.02K | PRN | $4.29M 0.53% | 109.02K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 62.91K | PRN | $3.85M 0.48% | 62.91K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 285.83K | PRN | $3.79M 0.47% | 285.83K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 183.03K | PRN | $3.68M 0.46% | 183.03K | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 210.32K | PRN | $3.66M 0.45% | 210.32K | 0.00 | 0.00 |
PDD HOLDINGS INCSOLE | SPONSORED ADS | 433.60K | PRN | $3.61M 0.45% | 433.60K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | COM | 630.30K | PRN | $3.59M 0.45% | 630.30K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 38.64K | PRN | $3.56M 0.44% | 38.64K | 0.00 | 0.00 |
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