Filed: 8/14/2023ACC: 0001085146-23-003452
📋 What this filing means
BLUEFIN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 116 equity positions with a total reported market value of $509.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
116
Positions
$509.50M
Total AUM (reported)
65.05M
Total Shares
Allocation by class
*W EXP 02/09/202$171.61M33.7%
COM$91.36M17.9%
SPONSORED ADR$49.04M9.6%
6% CONV PFD A$44.63M8.8%
NOTE 0.750%12/0$31.82M6.2%
CHINA LG-CAP ETF$26.79M5.3%
*W EXP 08/03/202$16.19M3.2%
Portfolio Concentration
Top 3$218.29M42.8%
4–10$187.52M36.8%
11–25$67.25M13.2%
Rest$36.43M7.1%
Top 3 weight
42.8%
Top 10 weight
79.7%
Voting Authority Distribution
Total shares with voting rights: 65.05M
Sole
Full voting authority
65.05M
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)
Sole116
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings116
Rows:
CHESAPEAKE ENERGY CORP
SOLEShares1.24M
TypeSH
Market value$92.82M
18.22%
Sole
1.24M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares1.19M
TypeSH
Market value$78.07M
15.32%
Sole
1.19M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares1.91M
TypeSH
Market value$47.40M
9.30%
Sole
1.91M
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares196.53K
TypeSH
Market value$44.63M
8.76%
Sole
196.53K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares25.91M
TypeSH
Market value$39.97M
7.84%
Sole
25.91M
Shared
0.00
None
0.00
DEXCOM INC
SOLEShares102.03K
TypeSH
Market value$31.82M
6.24%
Sole
102.03K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares985.41K
TypeSH
Market value$26.79M
5.26%
Sole
985.41K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares433.84K
TypeSH
Market value$16.19M
3.18%
Sole
433.84K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares9.63M
TypeSH
Market value$15.49M
3.04%
Sole
9.63M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares571.55K
TypeSH
Market value$12.64M
2.48%
Sole
571.55K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares4.95M
TypeSH
Market value$10.90M
2.14%
Sole
4.95M
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares1.56M
TypeSH
Market value$7.57M
1.49%
Sole
1.56M
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares420.84K
TypeSH
Market value$6.28M
1.23%
Sole
420.84K
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares358.70K
TypeSH
Market value$5.26M
1.03%
Sole
358.70K
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares834.77K
TypeSH
Market value$4.42M
0.87%
Sole
834.77K
Shared
0.00
None
0.00
ARK ETF TR
SOLEShares186.70K
TypeSH
Market value$4.00M
0.79%
Sole
186.70K
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares682.40K
TypeSH
Market value$4.00M
0.78%
Sole
682.40K
Shared
0.00
None
0.00
GRANITE PT MTG TR INC
SOLEShares40K
TypeSH
Market value$3.86M
0.76%
Sole
40K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares145.30K
TypeSH
Market value$3.82M
0.75%
Sole
145.30K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares94.90K
TypeSH
Market value$3.73M
0.73%
Sole
94.90K
Shared
0.00
None
0.00
EQT CORP
SOLEShares171.61K
TypeSH
Market value$3.33M
0.65%
Sole
171.61K
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares30K
TypeSH
Market value$2.99M
0.59%
Sole
30K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares1.18M
TypeSH
Market value$2.56M
0.50%
Sole
1.18M
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares334.36K
TypeSH
Market value$2.49M
0.49%
Sole
334.36K
Shared
0.00
None
0.00
STARWOOD PPTY TR INC
SOLEShares2M
TypePRN
Market value$2.04M
0.40%
Sole
2M
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 | $92.82M 18.22% | 1.24M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 1.19M | SH | $78.07M 15.32% | 1.19M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 1.91M | SH | $47.40M 9.30% | 1.91M | 0.00 | 0.00 |
COHERENT CORPSOLE | 6% CONV PFD A | 196.53K | SH | $44.63M 8.76% | 196.53K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 25.91M | SH | $39.97M 7.84% | 25.91M | 0.00 | 0.00 |
DEXCOM INCSOLE | NOTE 0.750%12/0 | 102.03K | SH | $31.82M 6.24% | 102.03K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 985.41K | SH | $26.79M 5.26% | 985.41K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 433.84K | SH | $16.19M 3.18% | 433.84K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI EMG MKT ETF | 9.63M | SH | $15.49M 3.04% | 9.63M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 571.55K | SH | $12.64M 2.48% | 571.55K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 4.95M | SH | $10.90M 2.14% | 4.95M | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 1.56M | SH | $7.57M 1.49% | 1.56M | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 420.84K | SH | $6.28M 1.23% | 420.84K | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 358.70K | SH | $5.26M 1.03% | 358.70K | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 834.77K | SH | $4.42M 0.87% | 834.77K | 0.00 | 0.00 |
ARK ETF TRSOLE | INNOVATION ETF | 186.70K | SH | $4.00M 0.79% | 186.70K | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | COM | 682.40K | SH | $4.00M 0.78% | 682.40K | 0.00 | 0.00 |
GRANITE PT MTG TR INCSOLE | NOTE 6.375%10/0 | 40K | SH | $3.86M 0.76% | 40K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 145.30K | SH | $3.82M 0.75% | 145.30K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 94.90K | SH | $3.73M 0.73% | 94.90K | 0.00 | 0.00 |
EQT CORPSOLE | COM | 171.61K | SH | $3.33M 0.65% | 171.61K | 0.00 | 0.00 |
INFINERA CORPSOLE | DEBT 3.750% 8/0 | 30K | SH | $2.99M 0.59% | 30K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 1.18M | SH | $2.56M 0.50% | 1.18M | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 334.36K | SH | $2.49M 0.49% | 334.36K | 0.00 | 0.00 |
STARWOOD PPTY TR INCSOLE | NOTE 6.750% 7/1 | 2M | PRN | $2.04M 0.40% | 2M | 0.00 | 0.00 |
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