13F HOLDINGS REPORT
BLUEFIN CAPITAL MANAGEMENT, LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001085146-23-004513
Total Value
$1.18B
Positions
194
Other Managers
0
Confidential Omitted
No
Holdings (194)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287234 | 10,070,151 | $382.2M | 32.25% |
| 2 | MICROSOFT CORP | MSFT | 944,500 | $298.2M | 25.17% |
| 3 | CHESAPEAKE ENERGY CORP | EXE | 1,244,180 | $90.7M | 7.65% |
| 4 | CHESAPEAKE ENERGY CORP | EXE | 1,206,283 | $82.9M | 7.00% |
| 5 | PIONEER NAT RES CO | 723787AP2 | 269,850 | $66.1M | 5.58% |
| 6 | ISHARES TR | 464287184 | 1,463,690 | $38.8M | 3.28% |
| 7 | VMWARE INC | 928563402 | 208,848 | $34.8M | 2.93% |
| 8 | OCCIDENTAL PETE CORP | 674599162 | 424,036 | $18.3M | 1.55% |
| 9 | SEAGEN INC | SE | 5,472,500 | $16.1M | 1.36% |
| 10 | AMAZON COM INC | AMZN | 119,700 | $15.2M | 1.28% |
| 11 | SPROTT PHYSICAL GOLD & SILVE | SII | 739,486 | $12.8M | 1.08% |
| 12 | APPLE INC | AAPL | 48,000 | $8.2M | 0.69% |
| 13 | US FOODS HLDG CORP | USFD | 167,571 | $6.7M | 0.56% |
| 14 | SPDR SER TR | 78464A359 | 82,814 | $5.6M | 0.47% |
| 15 | SPROTT PHYSICAL SILVER TR | SII | 740,598 | $5.6M | 0.47% |
| 16 | ISHARES TR | 46429B671 | 122,803 | $5.3M | 0.45% |
| 17 | ACTIVISION BLIZZARD INC | 00507V109 | 5,907,400 | $5.3M | 0.44% |
| 18 | STAR HLDGS | STHO | 359,003 | $4.5M | 0.38% |
| 19 | ISHARES INC | 46434G772 | 95,229 | $4.2M | 0.36% |
| 20 | INFINERA CORP | 45667GAG8 | 45,000 | $4.2M | 0.35% |
| 21 | SPDR S&P 500 ETF TR | SPY | 9,000 | $3.8M | 0.32% |
| 22 | BEYOND MEAT INC | BYND | 491,500 | $3.8M | 0.32% |
| 23 | EQUITRANS MIDSTREAM CORP | 294600101 | 366,004 | $3.4M | 0.29% |
| 24 | ALTRIA GROUP INC | MO | 78,800 | $3.3M | 0.28% |
| 25 | ACTIVISION BLIZZARD INC | 00507V109 | 21,770,200 | $3.2M | 0.27% |
| 26 | SPROTT PHYSICAL GOLD TR | SII | 189,776 | $2.7M | 0.23% |
| 27 | EQRX INC | 26886C107 | 1,192,235 | $2.6M | 0.22% |
| 28 | ALTERYX INC | 02156BAF0 | 27,500 | $2.4M | 0.20% |
| 29 | CRITEO S A | CRTO | 77,709 | $2.3M | 0.19% |
| 30 | ENERGY TRANSFER L P | ET-PI | 145,600 | $2.0M | 0.17% |
| 31 | SEAGEN INC | SE | 2,544,600 | $2.0M | 0.17% |
| 32 | EQT CORP | EQT | 48,114 | $2.0M | 0.16% |
| 33 | DROPBOX INC | DBX | 20,000 | $1.9M | 0.16% |
| 34 | FORD MTR CO DEL | 345370860 | 136,663 | $1.7M | 0.14% |
| 35 | VALARIS LTD | VAL-WT | 113,910 | $1.7M | 0.14% |
| 36 | SAREPTA THERAPEUTICS INC | SRPT | 13,015 | $1.6M | 0.13% |
| 37 | GREYSTONE HOUSING IMPACT INV | GHI | 99,858 | $1.5M | 0.13% |
| 38 | ISHARES TR | 464287432 | 14,100 | $1.3M | 0.11% |
| 39 | VMWARE INC | 928563402 | 65,400 | $1.2M | 0.10% |
| 40 | CUMMINS INC | CMI | 5,271 | $1.2M | 0.10% |
| 41 | INTEL CORP | INTC | 33,100 | $1.2M | 0.10% |
| 42 | KRANESHARES TR | 500767306 | 38,375 | $1.1M | 0.09% |
| 43 | FEDEX CORP | FDX | 3,900 | $1.0M | 0.09% |
| 44 | ACTIVISION BLIZZARD INC | 00507V109 | 10,500 | $983,115 | 0.08% |
| 45 | BROADCOM INC | AVGO | 1,158 | $961,812 | 0.08% |
| 46 | CHIJET MTR CO INC. | G4465R103 | 570,083 | $952,039 | 0.08% |
| 47 | META PLATFORMS INC | META | 19,600 | $940,500 | 0.08% |
| 48 | NORDIC AMERICAN TANKERS LIMI | NAT | 224,100 | $923,292 | 0.08% |
| 49 | SPDR GOLD TR | GLD | 5,000 | $857,250 | 0.07% |
| 50 | PALANTIR TECHNOLOGIES INC | PLTR | 51,482 | $823,712 | 0.07% |
| 51 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 54,511 | $817,120 | 0.07% |
| 52 | CHESAPEAKE ENERGY CORP | EXE | 9,621 | $766,890 | 0.06% |
| 53 | BP PLC | BPPFF | 18,700 | $724,064 | 0.06% |
| 54 | ISHARES INC | 464286772 | 12,206 | $719,422 | 0.06% |
| 55 | MICROSOFT CORP | MSFT | 160,000 | $712,000 | 0.06% |
| 56 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 20,000 | $706,800 | 0.06% |
| 57 | VERITONE INC | VERI | 20,000 | $706,200 | 0.06% |
| 58 | ARK ETF TR | 00214Q104 | 16,478 | $653,682 | 0.06% |
| 59 | MPLX LP | MPLXP | 18,100 | $643,817 | 0.05% |
| 60 | EXXON MOBIL CORP | XOM | 5,300 | $623,174 | 0.05% |
| 61 | SPLUNK INC | 848637104 | 385,000 | $608,493 | 0.05% |
| 62 | STELLANTIS N.V | STLA | 31,700 | $606,421 | 0.05% |
| 63 | FORD MTR CO DEL | 345370860 | 163,000 | $565,275 | 0.05% |
| 64 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,400 | $558,348 | 0.05% |
| 65 | ISHARES TR | 464287234 | 10,100,000 | $539,500 | 0.05% |
| 66 | VMWARE INC | 928563402 | 342,300 | $530,373 | 0.04% |
| 67 | SMUCKER J M CO | 832696405 | 4,129 | $507,495 | 0.04% |
| 68 | ALBERTSONS COS INC | 013091103 | 20,000 | $455,000 | 0.04% |
| 69 | LIBERTY MEDIA CORP DEL | FWONB | 17,789 | $452,730 | 0.04% |
| 70 | SELECT SECTOR SPDR TR | 81369Y506 | 5,000 | $451,950 | 0.04% |
| 71 | SPLUNK INC | 848637104 | 496,600 | $447,983 | 0.04% |
| 72 | ISHARES TR | 464288687 | 14,000 | $422,100 | 0.04% |
| 73 | SUNCOR ENERGY INC NEW | SU | 11,500 | $395,370 | 0.03% |
| 74 | KAYNE ANDERSON NEXTGEN ENRGY | 48661E108 | 50,624 | $360,443 | 0.03% |
| 75 | US FOODS HLDG CORP | USFD | 531,200 | $358,560 | 0.03% |
| 76 | PFIZER INC | PFE | 10,800 | $358,236 | 0.03% |
| 77 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,000 | $347,070 | 0.03% |
| 78 | ZIM INTEGRATED SHIPPING SERV | ZIM | 32,532 | $339,959 | 0.03% |
| 79 | TILRAY BRANDS INC | TLRY | 26,400 | $328,020 | 0.03% |
| 80 | EQUITRANS MIDSTREAM CORP | 294600101 | 247,100 | $322,520 | 0.03% |
| 81 | JPMORGAN CHASE & CO | VYLD | 2,200 | $319,044 | 0.03% |
| 82 | SPDR S&P 500 ETF TR | SPY | 100,000 | $318,700 | 0.03% |
| 83 | ISHARES INC | 464286400 | 10,380 | $318,355 | 0.03% |
| 84 | CITIGROUP INC | C-PR | 7,573 | $311,477 | 0.03% |
| 85 | META PLATFORMS INC | META | 1,000 | $300,210 | 0.03% |
| 86 | VERIZON COMMUNICATIONS INC | VZ | 9,200 | $298,172 | 0.03% |
| 87 | VINFAST AUTO LTD | VFSWW | 74,280 | $290,435 | 0.02% |
| 88 | BROOGE ENERGY LTD | G1611B107 | 57,816 | $289,080 | 0.02% |
| 89 | BRITISH AMERN TOB PLC | 110448107 | 8,950 | $281,120 | 0.02% |
| 90 | SPIRIT AIRLS INC | 848577102 | 129,600 | $263,611 | 0.02% |
| 91 | ALKAMI TECHNOLOGY INC | ALKT | 14,300 | $260,546 | 0.02% |
| 92 | MORGAN STANLEY | MS-PQ | 3,100 | $253,177 | 0.02% |
| 93 | SAREPTA THERAPEUTICS INC | SRPT | 35,000 | $250,653 | 0.02% |
| 94 | SIMON PPTY GROUP INC NEW | 828806109 | 2,100 | $226,863 | 0.02% |
| 95 | ABBVIE INC | ABBV | 1,500 | $223,590 | 0.02% |
| 96 | KALEYRA INC | 483379202 | 29,613 | $214,398 | 0.02% |
| 97 | TESLA INC | TSLA | 50,000 | $210,000 | 0.02% |
| 98 | LIBERTY MEDIA CORP DEL | FWONB | 150,000 | $187,500 | 0.02% |
| 99 | NET POWER INC | NPWR-WT | 39,817 | $172,806 | 0.01% |
| 100 | NET POWER INC | NPWR-WT | 11,433 | $172,638 | 0.01% |
| 101 | FLAME ACQUISITION CORP | 33850F116 | 215,400 | $172,320 | 0.01% |
| 102 | PLAINS ALL AMERN PIPELINE L | 726503105 | 10,200 | $156,264 | 0.01% |
| 103 | EQT CORP | EQT | 50,000 | $142,500 | 0.01% |
| 104 | ABCAM PLC | 000380204 | 570,000 | $118,664 | 0.01% |
| 105 | LIBERTY MEDIA CORP DEL | FWONB | 175,000 | $118,125 | 0.01% |
| 106 | SPDR S&P 500 ETF TR | SPY | 508,900 | $107,076 | 0.01% |
| 107 | ISHARES TR | 464287432 | 60,000 | $100,800 | 0.01% |
| 108 | EQUITRANS MIDSTREAM CORP | 294600101 | 554,100 | $99,985 | 0.01% |
| 109 | APPLE INC | AAPL | 107,500 | $87,075 | 0.01% |
| 110 | SPIRIT AIRLS INC | 848577102 | 39,100 | $83,272 | 0.01% |
| 111 | CITIGROUP INC | C-PR | 37,300 | $76,931 | 0.01% |
| 112 | SIRIUS XM HOLDINGS INC | SIRI | 224,000 | $73,920 | 0.01% |
| 113 | TRIPADVISOR INC | TRIP | 197,500 | $73,500 | 0.01% |
| 114 | TILRAY BRANDS INC | TLRY | 29,087 | $69,518 | 0.01% |
| 115 | TESLA INC | TSLA | 70,500 | $63,803 | 0.01% |
| 116 | CRITEO S A | CRTO | 175,000 | $56,875 | 0.00% |
| 117 | PURECYCLE TECHNOLOGIES INC | PCTTW | 200,000 | $55,000 | 0.00% |
| 118 | FORD MTR CO DEL | 345370860 | 34,700 | $54,826 | 0.00% |
| 119 | ISHARES TR | 464287432 | 80,000 | $49,250 | 0.00% |
| 120 | ISHARES TR | 464287655 | 632,300 | $45,197 | 0.00% |
| 121 | SPDR GOLD TR | GLD | 20,000 | $44,700 | 0.00% |
| 122 | MICROSOFT CORP | MSFT | 22,500 | $40,813 | 0.00% |
| 123 | US FOODS HLDG CORP | USFD | 72,500 | $39,318 | 0.00% |
| 124 | SNDL INC | SNDL | 19,700 | $37,430 | 0.00% |
| 125 | SNDL INC | SNDL | 135,600 | $35,934 | 0.00% |
| 126 | PROCAPS GROUP SA | L7756P110 | 316,091 | $33,885 | 0.00% |
| 127 | CITIGROUP INC | C-PR | 26,500 | $31,668 | 0.00% |
| 128 | ABCAM PLC | 000380204 | 555,000 | $27,750 | 0.00% |
| 129 | NORTHVIEW ACQUISITION CORP | 66718N129 | 160,000 | $27,200 | 0.00% |
| 130 | PALANTIR TECHNOLOGIES INC | PLTR | 43,700 | $26,060 | 0.00% |
| 131 | AMAZON COM INC | AMZN | 15,000 | $24,675 | 0.00% |
| 132 | SIRIUS XM HOLDINGS INC | SIRI | 75,500 | $24,183 | 0.00% |
| 133 | ISHARES TR | 464287234 | 426,300 | $24,063 | 0.00% |
| 134 | UNITED STATES STL CORP NEW | UNTCW | 31,300 | $22,693 | 0.00% |
| 135 | AURORA CANNABIS INC | ACB | 446,600 | $22,330 | 0.00% |
| 136 | VIVEON HEALTH ACQUISITION CO | 92853V122 | 402,443 | $20,525 | 0.00% |
| 137 | ISHARES TR | 464287184 | 1,200,000 | $18,000 | 0.00% |
| 138 | BALL CORP | BALL | 136,300 | $17,038 | 0.00% |
| 139 | ADVANCED DRAIN SYS INC DEL | 00790R104 | 10,000 | $16,250 | 0.00% |
| 140 | BROOGE ENERGY LTD | G1611B115 | 1,019,029 | $15,387 | 0.00% |
| 141 | UNITED STATES STL CORP NEW | UNTCW | 31,300 | $14,555 | 0.00% |
| 142 | ALTRIA GROUP INC | MO | 51,500 | $13,905 | 0.00% |
| 143 | SEA LTD | SE | 55,200 | $13,828 | 0.00% |
| 144 | BEYOND MEAT INC | BYND | 171,100 | $10,288 | 0.00% |
| 145 | EXPEDIA GROUP INC | EXPE | 83,100 | $9,773 | 0.00% |
| 146 | DOLLAR TREE INC | DLTR | 45,800 | $9,194 | 0.00% |
| 147 | TRIPADVISOR INC | TRIP | 78,900 | $7,793 | 0.00% |
| 148 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 28,000 | $7,560 | 0.00% |
| 149 | INVESCO QQQ TR | IVZ | 47,500 | $5,963 | 0.00% |
| 150 | FIRST HORIZON CORPORATION | FHN-PH | 233,900 | $5,849 | 0.00% |
| 151 | AMERICAN AIRLS GROUP INC | 02376R102 | 230,200 | $5,755 | 0.00% |
| 152 | ENERGY TRANSFER L P | ET-PI | 108,800 | $5,305 | 0.00% |
| 153 | TARGET CORP | TGT | 69,500 | $5,183 | 0.00% |
| 154 | FIRST HORIZON CORPORATION | FHN-PH | 12,700 | $4,763 | 0.00% |
| 155 | ETSY INC | ETSY | 15,000 | $4,350 | 0.00% |
| 156 | DIGITAL WORLD ACQUISITION CO | DJTWW | 30,000 | $4,050 | 0.00% |
| 157 | MCDONALDS CORP | MCD | 25,000 | $4,000 | 0.00% |
| 158 | TURTLE BEACH CORP | TBCH | 75,000 | $3,750 | 0.00% |
| 159 | CRYOPORT INC | CYRX | 50,000 | $3,750 | 0.00% |
| 160 | BOEING CO | BA-PA | 24,800 | $3,456 | 0.00% |
| 161 | JINKOSOLAR HLDG CO LTD | JKS | 25,600 | $3,200 | 0.00% |
| 162 | ADVANCED MICRO DEVICES INC | AMD | 20,000 | $3,050 | 0.00% |
| 163 | BLOCK INC | BSQKZ | 72,300 | $2,867 | 0.00% |
| 164 | RTX CORPORATION | RTX | 61,100 | $2,861 | 0.00% |
| 165 | DOCUSIGN INC | DOCU | 29,100 | $2,774 | 0.00% |
| 166 | APPLE INC | AAPL | 75,000 | $2,625 | 0.00% |
| 167 | DISNEY WALT CO | 254687106 | 97,600 | $2,566 | 0.00% |
| 168 | BANK AMERICA CORP | 060505104 | 45,400 | $2,559 | 0.00% |
| 169 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 21,900 | $2,409 | 0.00% |
| 170 | SILICON MOTION TECHNOLOGY CO | SIMO | 12,500 | $2,188 | 0.00% |
| 171 | ISHARES TR | 464287465 | 32,000 | $2,080 | 0.00% |
| 172 | RESMED INC | RSMDF | 10,000 | $2,000 | 0.00% |
| 173 | OCCIDENTAL PETE CORP | 674599105 | 10,100 | $1,919 | 0.00% |
| 174 | MODERNA INC | MRNA | 36,500 | $1,895 | 0.00% |
| 175 | UNITED PARCEL SERVICE INC | UPS | 52,500 | $1,838 | 0.00% |
| 176 | MPLX LP | MPLXP | 10,100 | $1,768 | 0.00% |
| 177 | SPDR GOLD TR | GLD | 10,000 | $1,250 | 0.00% |
| 178 | ARK ETF TR | 00214Q104 | 96,300 | $1,190 | 0.00% |
| 179 | ALIBABA GROUP HLDG LTD | BBAAY | 15,000 | $1,125 | 0.00% |
| 180 | INVESCO QQQ TR | IVZ | 12,000 | $900 | 0.00% |
| 181 | INTEL CORP | INTC | 32,800 | $820 | 0.00% |
| 182 | PAYPAL HLDGS INC | PYPL | 40,000 | $800 | 0.00% |
| 183 | NEXTERA ENERGY INC | NEE-PW | 31,900 | $798 | 0.00% |
| 184 | PEPSICO INC | PEP | 18,300 | $732 | 0.00% |
| 185 | COCA COLA CO | KO | 53,000 | $565 | 0.00% |
| 186 | LAUDER ESTEE COS INC | 518439104 | 11,300 | $565 | 0.00% |
| 187 | ZOOMINFO TECHNOLOGIES INC | GTM | 12,800 | $320 | 0.00% |
| 188 | STARBUCKS CORP | SBUX | 30,700 | $307 | 0.00% |
| 189 | SELECT SECTOR SPDR TR | 81369Y886 | 10,000 | $250 | 0.00% |
| 190 | MERCK & CO INC | MRK | 10,000 | $250 | 0.00% |
| 191 | DISCOVER FINL SVCS | 254709108 | 23,700 | $237 | 0.00% |
| 192 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 13,500 | $135 | 0.00% |
| 193 | SNDL INC | SNDL | 11,100 | $56 | 0.00% |
| 194 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 100,000 | $10 | 0.00% |