Bluefin Capital Management, LLC — Q2 2021 13F Holdings

Name: Bluefin Capital Management, LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001144208

Total reported value

$155.9M

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Full holdings list this quarter

Showing top 200 holdings (of 448 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	RH 0 09-15-24	Rh	Stock-Consumer Disc	8.47%	—	—
2	Z 1.5 07-01-23	Zillow Group INC	Stock-Comm Services	8.03%	—	—
3	ZD 3.25 06-15-29	J2 Global Communications	Stock-Other	6.78%	—	—
4	RH 0 06-15-23	Rh	Stock-Consumer Disc	5.19%	—	—
5	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	4.19%	-7.02%	+361.13%
6	NUAN 1 12-15-35	Nuance Communications	Stock-Other	3.49%	—	—
7	TSLA 2 05-15-24	Tesla INC	Stock-Consumer Disc	2.62%	—	—
8	W	Wayfair Inc- Class A	Stock-Consumer Disc	1.98%	—	-5.18%
9	THC	Tenet Healthcare CORP	Stock-Healthcare	1.73%	—	+5.82%
10	BAC	Bank Of America CORP	Stock-Financials	1.69%	—	+27.73%
11	NICEIT 1.25 01-15-24	Nice Systems INC	Stock-Other	1.60%	—	—
12	SYNA 0.5 06-15-22	Synaptics INC	Stock-Other	1.36%	—	—
13	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	—	-27.74%
14	JPM	Jpmorgan Chase & Co	Stock-Financials	1.22%	—	+530.35%
15	NIO	Nio INC - Adr	Stock-Consumer Disc	1.20%	—	-25.73%
16	CMD 3.25 05-15-25	Cantel Medical CORP	Stock-Other	1.20%	—	—
17	XLF	Ss Financial Select Sector	ETF-Other	1.17%	—	+42.74%
18	F	Ford Motor Co	Stock-Consumer Disc	1.10%	—	+27.27%
19	C	Citigroup INC	Stock-Financials	1.08%	+1.25%	NEW
20	PFPT	Proofpoint INC	Stock-Other	1.01%	—	—
21	ARKK	Ark Innovation ETF	ETF-Other	1.00%	—	-21.73%
22	XYZ 0.5 05-15-23	Block INC	Stock-Financials	0.99%	—	—
23	PFPT 0.25 08-15-24	Proofpoint INC	Stock-Other	0.92%	—	—
24	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.84%	—	-66.53%
25	WFC	Wells Fargo & Co	Stock-Financials	0.82%	—	+4.14%
26	NUAN 1.25 04-01-25	Nuance Communications	Stock-Other	0.82%	—	—
27	SPOT	Spotify Technology S.A.	Stock-Comm Services	0.73%	—	-8.06%
28	✓	Gs Acquisition Hldgs CORP Ii	Stock-Other	0.72%	—	+13.05%
29	AMC	AMC Entertainment Holdings, Inc.	Stock-Other	0.66%	—	-43.36%
30	LINTA 3.5 01-15-31	Liberty Interactive LLC	Stock-Other	0.60%	—	—
31	PLTR	Palantir Technologies Inc-a	Stock-Tech	0.57%	—	-0.08%
32	MO	Altria Group INC	Stock-Consumer Staples	0.57%	—	-45.39%
33	T	At&t INC	Stock-Comm Services	0.56%	—	+16.26%
34	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.55%	-5.18%	-5.09%
35	AON	Aon plc	Stock-Financials	0.55%	—	—
36	0VVB	Paramount Global-class B	Stock-Other	0.53%	—	-70.17%
37	PDD	Pdd Holdings INC	Stock-Consumer Disc	0.52%	—	+10.86%
38	FANG	Diamondback Energy INC	Stock-Energy	0.50%	—	+2.58%
39	SPG	Simon Property Group INC	Stock-Real Estate	0.49%	—	+1859.93%
40	EFA	Ishares Msci Eafe ETF	ETF-Other	0.46%	-0.46%	EXIT
41	PFE	Pfizer INC	Stock-Healthcare	0.46%	—	+85.44%
42	BX	Blackstone INC	Stock-Financials	0.44%	—	+459.82%
43	VALE	Vale Sa-sp Adr	Stock-Materials	0.43%	-0.50%	+12.21%
44	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.41%	—	+40.99%
45	ARKG	Ark Genomic Revolution ETF	ETF-Other	0.41%	—	—
46	AAPL	Apple INC	Stock-Tech	0.40%	—	-8.70%
47	UNIT	Uniti Group Inc.	Stock-Other	0.40%	—	-15.08%
48	UNH	Unitedhealth Group INC	Stock-Healthcare	0.39%	+0.81%	NEW
49	AMD	Advanced Micro Devices	Stock-Tech	0.39%	—	+378.36%
50	PODD 1.375 11-15-24	Insulet Corporation	Stock-Healthcare	0.39%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Bluefin Capital Management, LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+3.6%	+361.13%	Add
2	JPM	Jpmorgan Chase & Co	+1%	+530.35%	Add
3	C	Citigroup INC	+0.9%	+22.08%	Add
4	XOM	Exxon Mobil CORP	+0.8%	-27.74%	Trim
5	SYNA 0.5 06-15-22	Synaptics INC	+0.7%	NEW	New buy
6	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.7%	-66.53%	Trim
7	F	Ford Motor Co	+0.7%	+27.27%	Add
8	AMC	AMC Entertainment Holdings, Inc.	+0.6%	-43.36%	Trim
9	MFS1EUR	Welbilt INC	-0.4%	-80.28%	Trim
10	✓	Redball Acquisition CORP	-0.4%	-99.03%	Trim
11	MO	Altria Group INC	-0.5%	-45.39%	Trim
12	PSTHUSD	Pershing Square Tontine -a	-0.7%	-70.38%	Trim
13	VOO	Vanguard S&P 500 ETF	-0.7%	-92.53%	Trim
14	DOCU 0.5 09-15-23	Docusign INC	-1.1%	NEW	New buy
15	0VVB	Paramount Global-class B	-1.2%	-70.17%	Trim
16	NICEIT 1.25 01-15-24	Nice Systems INC	-4.3%	NEW	New buy
17	TSLA 2 05-15-24	Tesla INC	-10.1%	NEW	New buy
18	TSLA 2.375 03-15-22	Tesla INC	-11.3%	NEW	New buy
19	RH 0 09-15-24	Rh	—	NEW	New buy
20	Z 1.5 07-01-23	Zillow Group INC	—	NEW	New buy
21	ZD 3.25 06-15-29	J2 Global Communications	—	NEW	New buy
22	NOW 0 06-01-22	Servicenow INC	—	—	Unchanged
23	RH 0 06-15-23	Rh	—	NEW	New buy
24	VXX	iPath Series B S&P 500 VIX Short-Term Futures ETN	—	EXIT	Sold out
25	CHGG 0.25 05-15-23	Chegg INC	—	—	Unchanged
26	HUBS 0.25 06-01-22	Hubspot INC	—	—	Unchanged
27	NUAN 1 12-15-35	Nuance Communications	—	NEW	New buy
28	FIVN 0.125 05-01-23	Five9 INC	—	—	Unchanged
29	SJI 7.25 04-15-21	South Jersey Industries	—	EXIT	Sold out
30	MU 3.125 05-01-32 D	Micron Technology INC	—	—	Unchanged
31	TER 1.25 12-15-23	Teradyne INC	—	—	Unchanged
32	ILMN 0.5 06-15-21	Illumina INC	—	—	Unchanged
33	OKTA 0.25 02-15-23	Okta INC	—	—	Unchanged
34	AJRD 2.25 12-15-23	Aerojet Rocketdyne Hldg	—	—	Unchanged
35	MRVL 0.75 09-01-21	Inphi CORP	—	EXIT	Sold out
36	CMD 3.25 05-15-25	Cantel Medical CORP	—	NEW	New buy
37	ELV 2.75 10-15-42	Elevance Health INC	—	—	Unchanged
38	COWN 3 12-15-22	Cowen INC	—	—	Unchanged
39	LRCX 2.625 05-15-41	Novellus Systems INC	—	EXIT	Sold out
40	PFPT	Proofpoint INC	—	NEW	New buy
41	XYZ 0.5 05-15-23	Block INC	—	NEW	New buy
42	IPHI	Inphi CORP	—	EXIT	Sold out
43	PFPT 0.25 08-15-24	Proofpoint INC	—	NEW	New buy
44	TJX	Tjx Companies INC	—	EXIT	Sold out
45	NUAN 1.25 04-01-25	Nuance Communications	—	NEW	New buy
46	GME	Gamestop Corp-class A	—	EXIT	Sold out
47	SEALTD 1 12-01-24	Sea LTD	—	EXIT	Sold out
48	TWLO 0.25 06-01-23	Twilio INC	—	EXIT	Sold out
49	AON	Aon plc	—	NEW	New buy
50	BEPC	Brookfield Renewable Corporation	—	EXIT	Sold out