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BLUEFIN CAPITAL MANAGEMENT, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
CHESAPEAKE ENERGY CORP CHKEZ*W EXP 99/99/9991,242,880192,818,278,00013,472,883,00018.22  Hist 06/30/2023
CHESAPEAKE ENERGY CORP CHKEL*W EXP 03/01/2021,193,91979278,070,363,0008,534,921,00015.32  Hist 06/30/2023
COHERENT CORP. IIVIPCommon196,531196,53144,628,259,00044,628,259,0008.760.14 Hist 06/30/2023
Silicon Motion Technology CORP SIMOSP ADR580,715-66,37641,730,180,000-667,222,0008.19  Hist 06/30/2023
iSHARES TRUST FXIOPTION985,406786,85826,793,189,00020,930,067,0005.26  Hist 06/30/2023
Activision Blizzard, Inc. ATVIOPTIONS7,682,80059,50024,386,315,000-8,167,338,0004.79  Hist 06/30/2023
OCCIDENTAL PETROLEUM CORP /DE/ OXY/WSWARRANT433,836016,190,760,000-1,596,516,0003.18  Hist 06/30/2023
Activision Blizzard, Inc. ATVIOPTIONS18,227,800-3,521,80015,578,872,000-7,960,107,0003.06  Hist 06/30/2023
iSHARES TRUST EEMCommon379,565-6,888,85315,015,591,000-271,796,183,0002.95  Hist 06/30/2023
Seagen Inc. SGENPUT2,776,2002,656,1009,773,210,0009,759,748,0001.92  Hist 06/30/2023
VMWARE, INC. VMWCl A62,55262,5528,988,097,0008,988,097,0001.76  Hist 06/30/2023
Equitrans Midstream Corp ETRNCOM697,502697,5026,668,119,0006,668,119,0001.310.16 Hist 06/30/2023
Sprott Physical Gold Trust PHYSUnits420,837-1,791,2446,278,888,000-27,919,884,0001.23  Hist 06/30/2023
Ark ETF Trust ARKKCommon90,3995,9673,990,211,000584,224,0000.78  Hist 06/30/2023
BEYOND MEAT, INC. BYNDPUT530,80052,1003,972,192,000422,076,0000.78  Hist 06/30/2023
GRANITE PT MTG TR INC  NOTE 6.375%10/040,00040,0003,860,274,0003,860,274,0000.76  Hist 06/30/2023
ALTRIA GROUP, INC. MOCommon83,70014,3153,791,610,000695,651,0000.740.00 Hist 06/30/2023
IVERIC bio, Inc. ISEECOM94,90494,9043,733,523,0003,733,523,0000.730.07 Hist 06/30/2023
TECK RESOURCES LTD TCKCommon87,97187,9713,703,579,0003,703,579,0000.73  Hist 06/30/2023
Silicon Motion Technology CORP SIMOSPONSORED ADR594,300594,3003,056,465,0003,056,465,0000.60  Hist 06/30/2023
EQT Corp EQTCOM71,614-11,4212,945,484,000295,837,0000.58  Hist 06/30/2023
VMWARE, INC. VMWCL A COM201,700201,7002,856,902,0002,856,902,0000.56  Hist 06/30/2023
Silicon Motion Technology CORP SIMOPUT732,100-6,8002,616,685,000-1,673,175,0000.51  Hist 06/30/2023
US Foods Holding Corp. USFDCALL654,000371,8002,190,900,0002,035,690,0000.43  Hist 06/30/2023
FORD MOTOR CO FCommon136,66323,1002,067,711,000636,817,0000.41  Hist 06/30/2023
Sprott Physical Silver Trust PSLVUnits215,565168,0551,679,251,0001,283,018,0000.33  Hist 06/30/2023
Greystone Housing Impact Investors LP ATAXCommon99,44326,3421,638,821,000374,905,0000.320.44 Hist 06/30/2023
Broadcom Ltd AVGOCOM1,700-2,5001,474,631,000-1,219,837,0000.29  Hist 06/30/2023
Energy Transfer LP ETCommon109,400-91,9171,389,380,000-1,121,043,0000.27  Hist 06/30/2023
Valaris Ltd VAL/WS*W EXP 04/29/202121,418-8,1811,280,960,000-144,629,0000.25  Hist 06/30/2023
Seagen Inc. SGENCALL2,177,0002,177,0001,126,300,0001,126,300,0000.22  Hist 06/30/2023
INTEL CORP INTCCommon33,10019,4891,106,864,000662,193,0000.22  Hist 06/30/2023
IROBOT CORP IRBTCOMMON23,95723,9571,084,054,0001,084,054,0000.210.09 Hist 06/30/2023
iSHARES TRUST IGVCommon2,8012,801968,894,000968,894,0000.19  Hist 06/30/2023
PETROBRAS - PETROLEO BRASILEIRO SA PBRCommon66,91130,544925,379,000546,071,0000.18  Hist 06/30/2023
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