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BLUEFIN CAPITAL MANAGEMENT, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
SPDR S&P 500 ETF TRUST SPYCommon152,046120,46365,085,00052,568,000   Hist 06/30/2021
RH RHCommon Stock17,825,00017,825,00062,501,00062,501,0003.9784.76 Hist 06/30/2021
Nuance Communications, Inc.  DBCV 1.000%12/124,376,00024,376,00054,846,00054,846,000   Hist 06/30/2021
Wayfair Inc. WCL A158,300-7,00031,138,000-2,146,000   Hist 06/30/2021
TENET HEALTHCARE CORP THCCommon387,80227,42925,979,0007,240,000   Hist 06/30/2021
BANK OF AMERICA CORP /DE/ BACCommon584,293163,12824,090,0007,795,000   Hist 06/30/2021
SYNAPTICS Inc  NOTE 0.500% 6/110,143,00010,143,00021,357,00021,357,000   Hist 06/30/2021
EXXON MOBIL CORP XOMCommon307,818129,10219,417,0009,439,000   Hist 06/30/2021
JPMORGAN CHASE & CO JPMCommon123,17097,44319,158,00015,242,000   Hist 06/30/2021
SSGA FUNDS MANAGEMENT INC XLFCommon469,70059,80017,234,0003,277,000   Hist 06/30/2021
CITIGROUP INC CCOM229,675202,72016,250,00014,289,000   Hist 06/30/2021
PROOFPOINT INC PFPTCOM90,24290,24215,680,00015,680,000   Hist 06/30/2021
FORD MOTOR CO FCommon1,015,352405,76615,088,0007,621,000   Hist 06/30/2021
NIO Inc. NIOCommon266,639-52,51414,185,0001,744,000   Hist 06/30/2021
iSHARES TRUST HYGCommon149,600119,60013,171,00010,556,000   Hist 06/30/2021
Spotify Technology S.A. SPOTCOM41,589-3,64411,462,000-658,000   Hist 06/30/2021
WELLS FARGO & COMPANY/MN WFCCommon243,30065,62411,019,0004,077,000   Hist 06/30/2021
GS Acquisition Holdings Corp II GSAHCOM CL A971,667331,98910,105,0003,433,000   Hist 06/30/2021
LIBERTY MEDIA LLC  CONV BD US8,038,0008,038,0009,449,0009,449,000   Hist 06/30/2021
ALTRIA GROUP, INC. MOCommon186,216-256,9748,879,000-13,795,000   Hist 06/30/2021
AMC ENTERTAINMENT HOLDINGS, INC. AMCCL A COM154,988108,2518,785,0008,308,000   Hist 06/30/2021
Aon plc AONCommon Stock36,00736,0078,597,0008,597,000   Hist 06/30/2021
ViacomCBS Inc. CBSCommon182,392-197,4978,244,000-8,889,000   Hist 06/30/2021
INVESCO QQQ TRUST, SERIES 1 QQQETF22,8001,0008,081,0001,124,000   Hist 06/30/2021
SIMON PROPERTY GROUP INC /DE/ SPGCommon58,70055,7057,659,0007,318,000   Hist 06/30/2021
Pinduoduo Inc. PDDSPONSORED ADS59,165-4,5147,515,000-1,010,000   Hist 06/30/2021
AT&T CORP TCommon261,086191,1487,514,0005,397,000   Hist 06/30/2021
ISHARES MSCI EAFE INDEX FUND EFAETF92,06051,9007,262,0004,215,000   Hist 06/30/2021
PFIZER INC PFECommon184,20785,7707,213,0003,647,000   Hist 06/30/2021
Palantir Technologies Inc. PLTRCL A269,087-41,1607,093,000-132,000   Hist 06/30/2021
Blackstone Inc BXStock71,84756,0306,979,0005,800,000   Hist 06/30/2021
Vale S.A. VALESPONSORED ADS297,557242,7376,787,0005,834,000   Hist 06/30/2021
Diamondback Energy, Inc. FANGCALL464,7002,3006,626,0002,473,000   Hist 06/30/2021
PENN NATIONAL GAMING INC PENNCommon85,12424,7506,511,000181,000   Hist 06/30/2021
Apple Inc. AAPLCommon45,750-18,0516,266,000-1,528,000   Hist 06/30/2021
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