13F HOLDINGS REPORT
BLUEFIN CAPITAL MANAGEMENT, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001085146-23-002444
Total Value
$804.3M
Positions
230
Other Managers
0
Confidential Omitted
No
Holdings (230)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287234 | 7,268,418 | $286.8M | 35.66% |
| 2 | CHESAPEAKE ENERGY CORP | EXE | 1,242,879 | $79.3M | 9.87% |
| 3 | CHESAPEAKE ENERGY CORP | EXE | 1,193,127 | $69.5M | 8.65% |
| 4 | SILICON MOTION TECHNOLOGY CO | SIMO | 647,091 | $42.4M | 5.27% |
| 5 | PIONEER NAT RES CO | 723787AP2 | 16,042,000 | $34.2M | 4.26% |
| 6 | SPROTT PHYSICAL GOLD TR | SII | 2,212,081 | $34.2M | 4.25% |
| 7 | ACTIVISION BLIZZARD INC | 00507V109 | 7,623,300 | $32.6M | 4.05% |
| 8 | ACTIVISION BLIZZARD INC | 00507V109 | 21,749,600 | $23.5M | 2.93% |
| 9 | OCCIDENTAL PETE CORP | 674599162 | 433,836 | $17.8M | 2.21% |
| 10 | AMC ENTMT HLDGS INC | 00165C104 | 1,574,700 | $12.1M | 1.50% |
| 11 | SAFEHOLD INC | SAFE | 1,345,222 | $10.3M | 1.28% |
| 12 | SPDR SER TR | 78464A359 | 145,594 | $9.8M | 1.21% |
| 13 | ISHARES TR | 46429B671 | 145,792 | $7.3M | 0.90% |
| 14 | INFINERA CORP | 45667GAF0 | 4,500,000 | $6.1M | 0.76% |
| 15 | ISHARES TR | 464287184 | 198,548 | $5.9M | 0.73% |
| 16 | HOPE BANCORP INC | HOPE | 5,700,000 | $5.5M | 0.69% |
| 17 | ISHARES INC | 46434G772 | 104,937 | $4.8M | 0.59% |
| 18 | ISHARES TR | 46429B598 | 109,015 | $4.3M | 0.53% |
| 19 | SILICON MOTION TECHNOLOGY CO | SIMO | 738,900 | $4.3M | 0.53% |
| 20 | META PLATFORMS INC | META | 19,300 | $4.1M | 0.51% |
| 21 | ISHARES INC | 464286772 | 62,905 | $3.9M | 0.48% |
| 22 | STAR HLDGS | STHO | 210,320 | $3.7M | 0.45% |
| 23 | PDD HOLDINGS INC | PDD | 433,600 | $3.6M | 0.45% |
| 24 | BEYOND MEAT INC | BYND | 478,700 | $3.6M | 0.44% |
| 25 | INVESCO QQQ TR | IVZ | 11,042 | $3.5M | 0.44% |
| 26 | ISHARES INC | 46434G814 | 156,589 | $3.5M | 0.43% |
| 27 | ARK ETF TR | 00214Q104 | 84,432 | $3.4M | 0.42% |
| 28 | ARCONIC CORPORATION | 03966V107 | 120,078 | $3.1M | 0.39% |
| 29 | ALTRIA GROUP INC | MO | 69,385 | $3.1M | 0.38% |
| 30 | APOLLO COML REAL ESTATE FIN | 03762UAC9 | 3,000,000 | $2.9M | 0.36% |
| 31 | AT&T INC | T-PC | 144,482 | $2.8M | 0.35% |
| 32 | BROADCOM INC | AVGO | 4,200 | $2.7M | 0.34% |
| 33 | EQT CORP | EQT | 83,035 | $2.6M | 0.33% |
| 34 | ENERGY TRANSFER L P | ET-PI | 201,317 | $2.5M | 0.31% |
| 35 | ISHARES TR | 46434V423 | 47,108 | $1.8M | 0.23% |
| 36 | DROPBOX INC | DBX | 2,000,000 | $1.7M | 0.22% |
| 37 | APPLE INC | AAPL | 52,800 | $1.6M | 0.20% |
| 38 | ISHARES INC | 464286400 | 58,991 | $1.6M | 0.20% |
| 39 | FORD MTR CO DEL | 345370860 | 113,563 | $1.4M | 0.18% |
| 40 | VALARIS LIMITED | VAL-WT | 129,599 | $1.4M | 0.18% |
| 41 | GREYSTONE HOUSING IMPACT INV | GHI | 73,101 | $1.3M | 0.16% |
| 42 | ROYAL CARIBBEAN GROUP | 780153BB7 | 1,205,000 | $1.2M | 0.15% |
| 43 | SNAP INC | SNAP | 106,987 | $1.2M | 0.15% |
| 44 | KRANESHARES TR | 500767306 | 37,722 | $1.2M | 0.15% |
| 45 | COINBASE GLOBAL INC | COIN | 33,300 | $1.2M | 0.14% |
| 46 | DANAHER CORPORATION | 235851409 | 900 | $1.1M | 0.14% |
| 47 | PG&E CORP | PCG-PX | 8,000 | $1.1M | 0.14% |
| 48 | DBX ETF TR | 233051879 | 38,425 | $1.1M | 0.14% |
| 49 | TEGNA INC | 87901J105 | 65,000 | $1.1M | 0.14% |
| 50 | NATIONAL INSTRS CORP | 636518102 | 20,000 | $1.0M | 0.13% |
| 51 | ISHARES INC | 464286780 | 24,707 | $1.0M | 0.13% |
| 52 | ALBERTSONS COS INC | 013091103 | 50,000 | $1.0M | 0.13% |
| 53 | EQT CORP | EQT | 100,000 | $1.0M | 0.13% |
| 54 | SUPERNUS PHARMACEUTICALS | SUPN | 1,000,000 | $999,860 | 0.12% |
| 55 | SPDR SER TR | 78464A870 | 12,829 | $977,698 | 0.12% |
| 56 | CANTALOUPE INC | CTLPP | 167,714 | $955,970 | 0.12% |
| 57 | EXXON MOBIL CORP | XOM | 8,100 | $888,246 | 0.11% |
| 58 | ISHARES INC | 464286822 | 14,515 | $864,078 | 0.11% |
| 59 | TESLA INC | TSLA | 152,300 | $826,292 | 0.10% |
| 60 | SPDR S&P 500 ETF TR | SPY | 2,000 | $818,780 | 0.10% |
| 61 | TESLA INC | TSLA | 150,000 | $813,750 | 0.10% |
| 62 | CITIGROUP INC | C-PR | 16,873 | $791,175 | 0.10% |
| 63 | COINBASE GLOBAL INC | COIN | 11,462 | $774,487 | 0.10% |
| 64 | META PLATFORMS INC | META | 21,800 | $747,815 | 0.09% |
| 65 | SOFI TECHNOLOGIES INC | SOFI | 104,851 | $636,446 | 0.08% |
| 66 | FORD MTR CO DEL | 345370860 | 183,400 | $625,361 | 0.08% |
| 67 | CHESAPEAKE ENERGY CORP | EXE | 9,214 | $622,406 | 0.08% |
| 68 | FIRST HORIZON CORPORATION | FHN-PH | 35,000 | $622,300 | 0.08% |
| 69 | CRANE COMPANY | CR | 8,367 | $619,158 | 0.08% |
| 70 | SIMON PPTY GROUP INC NEW | 828806109 | 5,500 | $615,835 | 0.08% |
| 71 | DISNEY WALT CO | 254687106 | 6,000 | $600,780 | 0.07% |
| 72 | ISHARES TR | 46429B309 | 24,786 | $583,215 | 0.07% |
| 73 | MEDICAL PPTYS TRUST INC | 58463J304 | 69,936 | $574,874 | 0.07% |
| 74 | EATON VANCE TAX-MANAGED BUY- | ETN | 45,197 | $570,838 | 0.07% |
| 75 | SHAW COMMUNICATIONS INC | 82028K200 | 19,000 | $568,290 | 0.07% |
| 76 | ISHARES TR | 464287234 | 7,150,000 | $550,250 | 0.07% |
| 77 | ISHARES INC | 464286624 | 7,243 | $531,274 | 0.07% |
| 78 | VANGUARD INDEX FDS | 922908363 | 1,400 | $526,498 | 0.07% |
| 79 | SCHWAB CHARLES CORP | SCHW-PJ | 10,000 | $523,800 | 0.07% |
| 80 | BP PLC | BPPFF | 13,400 | $508,396 | 0.06% |
| 81 | BANK AMERICA CORP | 060505104 | 17,500 | $500,500 | 0.06% |
| 82 | EATON VANCE ENHANCED EQUITY | ETN | 29,807 | $488,835 | 0.06% |
| 83 | UNIQURE NV | QURE | 24,178 | $486,945 | 0.06% |
| 84 | ISHARES TR | 464287655 | 350,000 | $479,500 | 0.06% |
| 85 | PALANTIR TECHNOLOGIES INC | PLTR | 55,082 | $465,443 | 0.06% |
| 86 | INTEL CORP | INTC | 13,611 | $444,671 | 0.06% |
| 87 | SPIRIT AIRLS INC | 848577102 | 226,900 | $424,003 | 0.05% |
| 88 | UNIVAR SOLUTIONS INC | 91336L107 | 12,000 | $420,360 | 0.05% |
| 89 | BLACKROCK ENHANCED EQUITY DI | BLK | 48,935 | $420,352 | 0.05% |
| 90 | EATON VANCE TAX-MANAGED DIVE | ETN | 34,726 | $405,252 | 0.05% |
| 91 | SPROTT PHYSICAL SILVER TR | SII | 47,510 | $396,233 | 0.05% |
| 92 | SELECT SECTOR SPDR TR | 81369Y605 | 12,276 | $394,673 | 0.05% |
| 93 | CHESAPEAKE ENERGY CORP | EXE | 5,000 | $380,200 | 0.05% |
| 94 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 36,367 | $379,308 | 0.05% |
| 95 | FMC CORP | FMC | 3,100 | $378,603 | 0.05% |
| 96 | DOW INC | DOW | 6,900 | $378,258 | 0.05% |
| 97 | BROOGE ENERGY LTD | G1611B107 | 59,439 | $367,927 | 0.05% |
| 98 | PAN AMERN SILVER CORP | 697900108 | 20,100 | $365,820 | 0.05% |
| 99 | ALPHABET INC | GOOG | 246,700 | $365,116 | 0.05% |
| 100 | CRYOPORT INC | CYRX | 15,024 | $360,576 | 0.04% |
| 101 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 45,828 | $338,669 | 0.04% |
| 102 | BLUE OWL CAPITAL INC | OWL | 29,850 | $330,738 | 0.04% |
| 103 | TILRAY BRANDS INC | TLRY | 26,400 | $329,340 | 0.04% |
| 104 | GOLDMAN SACHS GROUP INC | GSCE | 1,000 | $327,110 | 0.04% |
| 105 | BOEING CO | BA-PA | 1,500 | $318,645 | 0.04% |
| 106 | ALIBABA GROUP HLDG LTD | BBAAY | 3,000 | $306,540 | 0.04% |
| 107 | JPMORGAN CHASE & CO | VYLD | 2,300 | $299,713 | 0.04% |
| 108 | ALIBABA GROUP HLDG LTD | BBAAY | 73,900 | $289,478 | 0.04% |
| 109 | BRITISH AMERN TOB PLC | 110448107 | 8,140 | $285,877 | 0.04% |
| 110 | VERIZON COMMUNICATIONS INC | VZ | 7,300 | $283,897 | 0.04% |
| 111 | ALPHABET INC | GOOG | 200,000 | $270,000 | 0.03% |
| 112 | PLAYTIKA HLDG CORP | PLTK | 23,443 | $263,968 | 0.03% |
| 113 | RIO TINTO PLC | RTNTF | 3,800 | $260,680 | 0.03% |
| 114 | DHT HOLDINGS INC | DHT | 24,100 | $260,521 | 0.03% |
| 115 | SPDR S&P 500 ETF TR | SPY | 67,500 | $255,338 | 0.03% |
| 116 | MEDICAL PPTYS TRUST INC | 58463J304 | 90,000 | $252,900 | 0.03% |
| 117 | SIRIUS XM HOLDINGS INC | SIRI | 63,600 | $252,492 | 0.03% |
| 118 | TRANSOCEAN LTD | RIG | 39,325 | $250,107 | 0.03% |
| 119 | CITIGROUP INC | C-PR | 37,300 | $248,970 | 0.03% |
| 120 | SPDR S&P 500 ETF TR | SPY | 153,800 | $248,018 | 0.03% |
| 121 | GABELLI DIVID & INCOME TR | 36242H104 | 11,583 | $240,811 | 0.03% |
| 122 | NETEASE INC | NETTF | 2,696 | $238,434 | 0.03% |
| 123 | SERITAGE GROWTH PPTYS | 81752R100 | 30,000 | $236,100 | 0.03% |
| 124 | US FOODS HLDG CORP | USFD | 749,500 | $234,219 | 0.03% |
| 125 | ISHARES TR | 46429B408 | 8,554 | $230,616 | 0.03% |
| 126 | CORNERSTONE STRATEGIC VALUE | CLM | 29,133 | $226,946 | 0.03% |
| 127 | FIRST HORIZON CORPORATION | FHN-PH | 449,300 | $221,180 | 0.03% |
| 128 | EATON VANCE TAX-MANAGED GLOB | ETN | 28,133 | $219,719 | 0.03% |
| 129 | ISHARES TR | 464287655 | 643,900 | $208,828 | 0.03% |
| 130 | ARK ETF TR | 00214Q104 | 62,400 | $204,360 | 0.03% |
| 131 | FRONTLINE PLC | FRO | 12,300 | $203,688 | 0.03% |
| 132 | ROYCE VALUE TR INC | RVT | 14,247 | $193,332 | 0.02% |
| 133 | SELECT SECTOR SPDR TR | 81369Y506 | 10,000 | $191,750 | 0.02% |
| 134 | ISHARES TR | 46429B606 | 12,281 | $190,110 | 0.02% |
| 135 | ADAMS DIVERSIFIED EQUITY FD | 006212104 | 11,580 | $180,069 | 0.02% |
| 136 | SNAP INC | SNAP | 114,700 | $178,831 | 0.02% |
| 137 | FORD MTR CO DEL | 345370860 | 101,900 | $174,797 | 0.02% |
| 138 | ARK ETF TR | 00214Q104 | 139,000 | $174,704 | 0.02% |
| 139 | VERTEX ENERGY INC | VERX | 17,000 | $167,960 | 0.02% |
| 140 | PALANTIR TECHNOLOGIES INC | PLTR | 43,700 | $160,558 | 0.02% |
| 141 | US FOODS HLDG CORP | USFD | 282,200 | $155,210 | 0.02% |
| 142 | VANECK ETF TRUST | 92189F106 | 110,000 | $140,200 | 0.02% |
| 143 | FLAME ACQUISITION CORP | 33850F116 | 219,900 | $125,343 | 0.02% |
| 144 | FIRST HORIZON CORPORATION | FHN-PH | 117,000 | $122,468 | 0.02% |
| 145 | CANTALOUPE INC | CTLPP | 794,800 | $119,220 | 0.01% |
| 146 | MOMENTIVE GLOBAL INC | 60878Y108 | 72,400 | $118,730 | 0.01% |
| 147 | BANK AMERICA CORP | 060505104 | 17,100 | $109,868 | 0.01% |
| 148 | TRIPADVISOR INC | TRIP | 78,900 | $108,578 | 0.01% |
| 149 | SIRIUS XM HOLDINGS INC | SIRI | 87,200 | $104,204 | 0.01% |
| 150 | BROOGE ENERGY LTD | G1611B115 | 1,019,029 | $94,260 | 0.01% |
| 151 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 28,000 | $88,200 | 0.01% |
| 152 | IROBOT CORP | 462726100 | 189,800 | $87,980 | 0.01% |
| 153 | RACKSPACE TECHNOLOGY INC | RXT | 43,325 | $81,451 | 0.01% |
| 154 | SPDR GOLD TR | GLD | 30,000 | $78,450 | 0.01% |
| 155 | TRIPADVISOR INC | TRIP | 67,500 | $77,963 | 0.01% |
| 156 | PROCAPS GROUP SA | L7756P110 | 316,091 | $75,862 | 0.01% |
| 157 | TILRAY BRANDS INC | TLRY | 29,087 | $73,590 | 0.01% |
| 158 | INTEL CORP | INTC | 78,400 | $68,930 | 0.01% |
| 159 | SPIRIT AIRLS INC | 848577102 | 55,200 | $67,733 | 0.01% |
| 160 | BLUE SAFARI GRP ACQUISITN CO | G1195R130 | 122,517 | $66,159 | 0.01% |
| 161 | ISHARES TR | 464287432 | 50,000 | $65,125 | 0.01% |
| 162 | SPDR GOLD TR | GLD | 30,000 | $62,100 | 0.01% |
| 163 | BLUE OWL CAPITAL INC | OWL | 60,000 | $61,500 | 0.01% |
| 164 | DENISON MINES CORP | DNN | 51,208 | $55,817 | 0.01% |
| 165 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 10,000 | $55,000 | 0.01% |
| 166 | ALTRIA GROUP INC | MO | 46,600 | $54,666 | 0.01% |
| 167 | CITIGROUP INC | C-PR | 26,500 | $52,073 | 0.01% |
| 168 | RACKSPACE TECHNOLOGY INC | RXT | 79,300 | $51,545 | 0.01% |
| 169 | VMWARE INC | 928563402 | 35,500 | $48,575 | 0.01% |
| 170 | HORIZON ACQUISITION CORPORAT | G46044114 | 100,000 | $47,000 | 0.01% |
| 171 | VANECK ETF TRUST | 92189F106 | 110,000 | $43,400 | 0.01% |
| 172 | AMERICAN AIRLS GROUP INC | 02376R102 | 230,200 | $42,587 | 0.01% |
| 173 | BOYD GAMING CORP | BYD | 200,000 | $41,920 | 0.01% |
| 174 | ALIBABA GROUP HLDG LTD | BBAAY | 51,700 | $40,203 | 0.00% |
| 175 | ARCONIC CORPORATION | 03966V107 | 87,500 | $37,188 | 0.00% |
| 176 | BEYOND MEAT INC | BYND | 151,600 | $37,142 | 0.00% |
| 177 | SELECT SECTOR SPDR TR | 81369Y605 | 12,200 | $36,234 | 0.00% |
| 178 | SNDL INC | SNDL | 135,600 | $35,256 | 0.00% |
| 179 | NUSCALE PWR CORP | NU | 20,435 | $33,718 | 0.00% |
| 180 | GENWORTH FINL INC | 37247D106 | 39,500 | $33,575 | 0.00% |
| 181 | SNDL INC | SNDL | 20,700 | $33,120 | 0.00% |
| 182 | NORTHVIEW ACQUISITION CORP | 66718N129 | 190,000 | $32,300 | 0.00% |
| 183 | DIGITAL WORLD ACQUISITION CO | DJTWW | 90,700 | $31,745 | 0.00% |
| 184 | CRYOPORT INC | CYRX | 25,000 | $30,655 | 0.00% |
| 185 | NATIONAL INSTRS CORP | 636518102 | 25,400 | $30,158 | 0.00% |
| 186 | BANK AMERICA CORP | 060505104 | 46,100 | $27,616 | 0.00% |
| 187 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 20,696 | $27,526 | 0.00% |
| 188 | ENERGY TRANSFER L P | ET-PI | 63,200 | $27,450 | 0.00% |
| 189 | SOFI TECHNOLOGIES INC | SOFI | 91,800 | $24,931 | 0.00% |
| 190 | CRYOPORT INC | CYRX | 50,000 | $24,865 | 0.00% |
| 191 | AURORA CANNABIS INC | ACB | 446,600 | $24,563 | 0.00% |
| 192 | DISNEY WALT CO | 254687106 | 75,000 | $24,000 | 0.00% |
| 193 | AT&T INC | T-PC | 148,400 | $23,687 | 0.00% |
| 194 | ISHARES INC | 464286400 | 361,800 | $22,818 | 0.00% |
| 195 | VIVEON HEALTH ACQUISITION CO | 92853V122 | 421,294 | $21,065 | 0.00% |
| 196 | DENISON MINES CORP | DNN | 50,100 | $20,792 | 0.00% |
| 197 | RITCHIE BROS AUCTIONEERS | 767744105 | 47,500 | $18,288 | 0.00% |
| 198 | OAK STR HEALTH INC | 67181A107 | 10,000 | $17,943 | 0.00% |
| 199 | VERTEX ENERGY INC | VERX | 41,100 | $17,902 | 0.00% |
| 200 | AMAZON COM INC | AMZN | 60,000 | $17,700 | 0.00% |
| 201 | INVESCO QQQ TR | IVZ | 10,000 | $17,050 | 0.00% |
| 202 | CORCEPT THERAPEUTICS INC | CORT | 20,000 | $17,000 | 0.00% |
| 203 | AMC ENTMT HLDGS INC | 00165C104 | 158,000 | $14,220 | 0.00% |
| 204 | SEAGEN INC | SE | 120,100 | $13,462 | 0.00% |
| 205 | VINCO VENTURES INC | 927330100 | 2,263,000 | $12,440 | 0.00% |
| 206 | UNIQURE NV | QURE | 12,500 | $11,875 | 0.00% |
| 207 | TEGNA INC | 87901J105 | 40,100 | $10,025 | 0.00% |
| 208 | ISHARES TR | 464287432 | 25,000 | $9,125 | 0.00% |
| 209 | SMITH MICRO SOFTWARE INC | SMSI | 180,000 | $9,000 | 0.00% |
| 210 | BUTTERFLY NETWORK INC | BFLY | 32,859 | $8,744 | 0.00% |
| 211 | DISNEY WALT CO | 254687106 | 40,400 | $7,324 | 0.00% |
| 212 | META PLATFORMS INC | META | 30,000 | $7,050 | 0.00% |
| 213 | SHAW COMMUNICATIONS INC | 82028K200 | 42,700 | $5,338 | 0.00% |
| 214 | ISHARES TR | 464287234 | 93,800 | $4,935 | 0.00% |
| 215 | ARCONIC CORPORATION | 03966V107 | 106,000 | $4,650 | 0.00% |
| 216 | RITCHIE BROS AUCTIONEERS | 767744105 | 11,800 | $3,540 | 0.00% |
| 217 | INTEL CORP | INTC | 17,800 | $3,115 | 0.00% |
| 218 | A SPAC I ACQUISITION CORP | G0542S130 | 43,286 | $2,597 | 0.00% |
| 219 | INVESCO QQQ TR | IVZ | 17,600 | $2,552 | 0.00% |
| 220 | DEEP MEDICINE ACQUISITION CO | 243733110 | 14,975 | $2,099 | 0.00% |
| 221 | CBRE GBL REAL ESTATE INC FD | 12504G118 | 65,190 | $2,014 | 0.00% |
| 222 | UNIVAR SOLUTIONS INC | 91336L107 | 73,700 | $1,843 | 0.00% |
| 223 | SHAW COMMUNICATIONS INC | 82028K200 | 60,700 | $1,518 | 0.00% |
| 224 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 21,900 | $1,424 | 0.00% |
| 225 | INDUSTRIAL LOGISTICS PPTYS T | 456237106 | 50,000 | $1,250 | 0.00% |
| 226 | BLOCKCHAIN MOON ACQUISITN CO | BSQKZ | 20,198 | $1,060 | 0.00% |
| 227 | POLYMET MNG CORP | 731916144 | 156,714 | $423 | 0.00% |
| 228 | CREDIT SUISSE GROUP | 225401108 | 22,000 | $330 | 0.00% |
| 229 | DEVON ENERGY CORP NEW | 25179M103 | 55,000 | $275 | 0.00% |
| 230 | SNDL INC | SNDL | 11,100 | $56 | 0.00% |