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BLUEFIN CAPITAL MANAGEMENT, LLC

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

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
BARCLAYS BANK PLC VXXCall1,665,246-77,24577,018,000-1,297,0003.59  Hist 03/31/2021
Wayfair Inc. WCL A165,300033,284,00013,700,0001.55  Hist 03/31/2021
SOUTH JERSEY INDUSTRIES INC /TA SJIUUNIT 99/99/9999833,738833,73832,099,00032,099,0001.50  Hist 03/31/2021
ALTRIA GROUP, INC. MOCommon443,19072,97822,674,0007,495,0001.060.02 Hist 03/31/2021
ViacomCBS Inc. VIACEQTY1,056,8001,056,80020,167,00020,167,0000.94  Hist 03/31/2021
TENET HEALTHCARE CORP THCCommon360,373-38,40218,739,0002,816,0000.870.34 Hist 03/31/2021
Pershing Square Tontine Holdings, Ltd.  Common767,070757,27018,418,00018,146,0000.86  Hist 03/31/2021
ViacomCBS Inc. CBSCommon379,889301,34917,133,00014,207,0000.80  Hist 03/31/2021
BANK OF AMERICA CORP /DE/ BACCommon421,165360,91216,295,00014,469,0000.760.00 Hist 03/31/2021
Elastic N.V. ESTCCommon146,308146,30816,269,00016,269,0000.760.16 Hist 03/31/2021
NOVELLUS SYSTEMS INC  NOTE 2.625% 5/18,4008,40015,901,00015,901,0000.74  Hist 03/31/2021
INPHI Corp IPHICOM81,27781,27714,501,00014,501,0000.680.15 Hist 03/31/2021
SSGA FUNDS MANAGEMENT INC XLFCommon409,900394,70013,957,00013,509,0000.65  Hist 03/31/2021
TJX COMPANIES INC /DE/ TJXCommon205,300205,30013,581,00013,581,0000.630.02 Hist 03/31/2021
SPDR S&P 500 ETF TRUST SPYCommon31,583-61,19712,517,000-22,172,0000.58  Hist 03/31/2021
NIO Inc. NIOCommon319,15325,42412,441,000-1,875,0000.580.02 Hist 03/31/2021
Spotify Technology S.A. SPOTCOM45,23344,54712,120,00011,904,0000.570.02 Hist 03/31/2021
CENTENE CORP CNCCommon158,446123,75010,126,0008,043,0000.470.03 Hist 03/31/2021
EXXON MOBIL CORP XOMCommon178,71686,3819,978,0006,172,0000.470.00 Hist 03/31/2021
RedBall Acquisition Corp. RBACCOM933,071933,0719,284,0009,284,0000.43  Hist 03/31/2021
Pinduoduo Inc. PDDSPONSORED ADS63,67934,2568,525,0003,297,0000.40  Hist 03/31/2021
Brookfield Renewable Corp BEPCCommon170,572170,5727,983,0007,983,0000.37  Hist 03/31/2021
GameStop Corp. GMECl A41,4055,5797,860,0007,185,0000.37  Hist 03/31/2021
Apple Inc. AAPLCommon63,801-388,7187,794,000-52,250,0000.36  Hist 03/31/2021
QuantumScape Corp QSPut64,400-37,0007,609,000-4,601,0000.36  Hist 03/31/2021
FORD MOTOR CO FCommon609,586595,2867,467,0007,341,0000.350.02 Hist 03/31/2021
Palantir Technologies Inc. PLTRCL A310,247276,7157,225,0006,435,0000.34  Hist 03/31/2021
INVESCO QQQ TRUST, SERIES 1 QQQETF21,8006,5006,957,0002,157,0000.32  Hist 03/31/2021
WELLS FARGO & COMPANY/MN WFCCommon177,676-91,1876,942,000-1,172,0000.320.00 Hist 03/31/2021
GS Acquisition Holdings Corp II GSAHCOM CL A639,678506,7796,672,0005,223,0000.31  Hist 03/31/2021
MICROSOFT CORP MSFTCommon27,555-6,9196,497,000-1,170,0000.300.00 Hist 03/31/2021
Uniti Group Inc. UNITREIT583,835461,0776,440,0005,000,0000.300.25 Hist 03/31/2021
PENN NATIONAL GAMING INC PENNCommon60,37438,6416,330,0004,453,0000.300.04 Hist 03/31/2021
OCCIDENTAL PETROLEUM CORP /DE/ OXY/WSWARRANT511,951376,7506,097,0005,176,0000.28  Hist 03/31/2021
Walgreens Boots Alliance, Inc. WBACOM107,677107,6775,912,0005,912,0000.280.01 Hist 03/31/2021
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