Filed: 11/14/2023ACC: 0001085146-23-004513
📋 What this filing means
BLUEFIN CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 141 equity positions with a total reported market value of $1.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
141
Positions
$1.18B
Total AUM (reported)
83.40M
Total Shares
Allocation by class
COM$388.67M32.8%
MSCI EMG MKT ETF$382.73M32.3%
*W EXP 02/09/202$174.38M14.7%
NOTE 0.250% 5/1$66.14M5.6%
CHINA LG-CAP ETF$38.85M3.3%
CL A COM$36.53M3.1%
TR UNIT$22.69M1.9%
Portfolio Concentration
Top 3$772.41M65.2%
4–10$276.04M23.3%
11–25$85.12M7.2%
Rest$51.37M4.3%
Top 3 weight
65.2%
Top 10 weight
88.5%
Voting Authority Distribution
Total shares with voting rights: 83.40M
Sole
Full voting authority
83.40M
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)
Sole141
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings141
Rows:
ISHARES TR
SOLEShares20.60M
TypeSH
Market value$382.73M
32.30%
Sole
20.60M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares1.13M
TypeSH
Market value$298.98M
25.23%
Sole
1.13M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares1.24M
TypeSH
Market value$90.70M
7.65%
Sole
1.24M
Shared
0.00
None
0.00
CHESAPEAKE ENERGY CORP
SOLEShares1.21M
TypeSH
Market value$82.91M
7.00%
Sole
1.21M
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares269.85K
TypePRN
Market value$66.14M
5.58%
Sole
269.85K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares2.66M
TypeSH
Market value$38.85M
3.28%
Sole
2.66M
Shared
0.00
None
0.00
VMWARE INC
SOLEShares616.55K
TypeSH
Market value$36.53M
3.08%
Sole
616.55K
Shared
0.00
None
0.00
OCCIDENTAL PETE CORP
SOLEShares424.04K
TypeSH
Market value$18.34M
1.55%
Sole
424.04K
Shared
0.00
None
0.00
SEAGEN INC
SOLEShares8.02M
TypeSH
Market value$18.04M
1.52%
Sole
8.02M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares134.70K
TypeSH
Market value$15.24M
1.29%
Sole
134.70K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD & SILVE
SOLEShares739.49K
TypeSH
Market value$12.81M
1.08%
Sole
739.49K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares27.69M
TypeSH
Market value$9.47M
0.80%
Sole
27.69M
Shared
0.00
None
0.00
APPLE INC
SOLEShares230.50K
TypeSH
Market value$8.31M
0.70%
Sole
230.50K
Shared
0.00
None
0.00
US FOODS HLDG CORP
SOLEShares771.27K
TypeSH
Market value$7.05M
0.60%
Sole
771.27K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares82.81K
TypeSH
Market value$5.61M
0.47%
Sole
82.81K
Shared
0.00
None
0.00
SPROTT PHYSICAL SILVER TR
SOLEShares740.60K
TypeSH
Market value$5.61M
0.47%
Sole
740.60K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares122.80K
TypeSH
Market value$5.32M
0.45%
Sole
122.80K
Shared
0.00
None
0.00
STAR HLDGS
SOLEShares359K
TypeSH
Market value$4.49M
0.38%
Sole
359K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares617.90K
TypeSH
Market value$4.27M
0.36%
Sole
617.90K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares95.23K
TypeSH
Market value$4.24M
0.36%
Sole
95.23K
Shared
0.00
None
0.00
INFINERA CORP
SOLEShares45K
TypePRN
Market value$4.19M
0.35%
Sole
45K
Shared
0.00
None
0.00
EQUITRANS MIDSTREAM CORP
SOLEShares1.17M
TypeSH
Market value$3.85M
0.33%
Sole
1.17M
Shared
0.00
None
0.00
BEYOND MEAT INC
SOLEShares662.60K
TypeSH
Market value$3.84M
0.32%
Sole
662.60K
Shared
0.00
None
0.00
ALTRIA GROUP INC
SOLEShares130.30K
TypeSH
Market value$3.33M
0.28%
Sole
130.30K
Shared
0.00
None
0.00
SPROTT PHYSICAL GOLD TR
SOLEShares189.78K
TypeSH
Market value$2.72M
0.23%
Sole
189.78K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EMG MKT ETF | 20.60M | SH | $382.73M 32.30% | 20.60M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 1.13M | SH | $298.98M 25.23% | 1.13M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 1.24M | SH | $90.70M 7.65% | 1.24M | 0.00 | 0.00 |
CHESAPEAKE ENERGY CORPSOLE | *W EXP 02/09/202 | 1.21M | SH | $82.91M 7.00% | 1.21M | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | NOTE 0.250% 5/1 | 269.85K | PRN | $66.14M 5.58% | 269.85K | 0.00 | 0.00 |
ISHARES TRSOLE | CHINA LG-CAP ETF | 2.66M | SH | $38.85M 3.28% | 2.66M | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 616.55K | SH | $36.53M 3.08% | 616.55K | 0.00 | 0.00 |
OCCIDENTAL PETE CORPSOLE | *W EXP 08/03/202 | 424.04K | SH | $18.34M 1.55% | 424.04K | 0.00 | 0.00 |
SEAGEN INCSOLE | COM | 8.02M | SH | $18.04M 1.52% | 8.02M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 134.70K | SH | $15.24M 1.29% | 134.70K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD & SILVESOLE | TR UNIT | 739.49K | SH | $12.81M 1.08% | 739.49K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 27.69M | SH | $9.47M 0.80% | 27.69M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 230.50K | SH | $8.31M 0.70% | 230.50K | 0.00 | 0.00 |
US FOODS HLDG CORPSOLE | COM | 771.27K | SH | $7.05M 0.60% | 771.27K | 0.00 | 0.00 |
SPDR SER TRSOLE | BBG CONV SEC ETF | 82.81K | SH | $5.61M 0.47% | 82.81K | 0.00 | 0.00 |
SPROTT PHYSICAL SILVER TRSOLE | TR UNIT | 740.60K | SH | $5.61M 0.47% | 740.60K | 0.00 | 0.00 |
ISHARES TRSOLE | MSCI CHINA ETF | 122.80K | SH | $5.32M 0.45% | 122.80K | 0.00 | 0.00 |
STAR HLDGSSOLE | SHS BEN INT | 359K | SH | $4.49M 0.38% | 359K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 617.90K | SH | $4.27M 0.36% | 617.90K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI TAIWAN ETF | 95.23K | SH | $4.24M 0.36% | 95.23K | 0.00 | 0.00 |
INFINERA CORPSOLE | NOTE 3.750% 8/0 | 45K | PRN | $4.19M 0.35% | 45K | 0.00 | 0.00 |
EQUITRANS MIDSTREAM CORPSOLE | COM | 1.17M | SH | $3.85M 0.33% | 1.17M | 0.00 | 0.00 |
BEYOND MEAT INCSOLE | COM | 662.60K | SH | $3.84M 0.32% | 662.60K | 0.00 | 0.00 |
ALTRIA GROUP INCSOLE | COM | 130.30K | SH | $3.33M 0.28% | 130.30K | 0.00 | 0.00 |
SPROTT PHYSICAL GOLD TRSOLE | UNIT | 189.78K | SH | $2.72M 0.23% | 189.78K | 0.00 | 0.00 |
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