Bluefin Capital Management, LLC Closed Holding Positions

Bluefin Capital Management, LLC

  • $1.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OXM
Oxford Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
10,000
$85.2 - $106.1 $852K - $1.06M
PRCH
Porch Group, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
150,400
$12.13 - $20.66 $1.82M - $3.11M
PSTG
Pure Storage, Inc.

Technology
Q2 2021 Filed on Aug 16, 2021
50,000
$17.03 - $22.1 $852K - $1.11M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
150,000
$18.83 - $25.29 $2.82M - $3.79M
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2021 Filed on Aug 16, 2021
238,900
$79.92 - $87.25 $19.1M - $20.8M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
Q2 2021 Filed on Aug 16, 2021
30,500
$88.15 - $97.54 $2.69M - $2.97M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
Q2 2021 Filed on Aug 16, 2021
25,900
$16.55 - $18.64 $429K - $483K
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
25,000
$17.52 - $33.09 $438K - $827K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q2 2021 Filed on Aug 16, 2021
100,400
$150.93 - $187.04 $15.2M - $18.8M
Acacia Communications Inc
Q1 2021 Filed on May 17, 2021
59,292
N/A
Advanced Micro Devices Inc
Q1 2021 Filed on May 17, 2021
2,270
N/A
Arclight Clean Transition CO
Q1 2021 Filed on May 17, 2021
24,800
N/A
Aspirational Consumer Lifest
Q1 2021 Filed on May 17, 2021
15,000
N/A
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2021 Filed on May 17, 2021
68,915
$26.71 - $31.0 $1.84M - $2.14M
Bowx Acquisition Corp
Q1 2021 Filed on May 17, 2021
46,451
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on May 17, 2021
605,574
N/A
Cm Life Sciences Inc
Q1 2021 Filed on May 17, 2021
46,392
N/A
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2021 Filed on May 17, 2021
8,988
$173.85 - $242.42 $1.56M - $2.18M
Deerfield Healthcare Tech Ac
Q1 2021 Filed on May 17, 2021
12,460
N/A
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q1 2021 Filed on May 17, 2021
79,926
$10.12 - $13.15 $809K - $1.05M
Ftac Olympus Acquisition Cor
Q1 2021 Filed on May 17, 2021
17,200
N/A
Gores Hldgs V Inc
Q1 2021 Filed on May 17, 2021
50,961
N/A
Leisure Acquisition Corp
Q1 2021 Filed on May 17, 2021
68,768
N/A
North Mountain Merger Corp
Q1 2021 Filed on May 17, 2021
15,000
N/A
Panacea Acquisition Corp
Q1 2021 Filed on May 17, 2021
12,461
N/A
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
9,919
$101.35 - $167.42 $1.01M - $1.66M
Prime Impact Acquisition I
Q1 2021 Filed on May 17, 2021
85,100
N/A
SVXY
Pro Shares Trust Ii

ETFs
Q1 2021 Filed on May 17, 2021
6,000
$36.01 - $47.1 $216K - $283K
Proshares Tr Ii
Q1 2021 Filed on May 17, 2021
37,700
N/A
Reinvent Technology Partners
Q1 2021 Filed on May 17, 2021
55,624
N/A
Ringcentral Inc
Q1 2021 Filed on May 17, 2021
1,680
N/A
EMTL
Spdr Doubleline Emerging Marke

ETFs
Q1 2021 Filed on May 17, 2021
6,829
$50.18 - $51.15 $343K - $349K
Star Peak Energy Transition
Q1 2021 Filed on May 17, 2021
33,333
N/A
Starboard Value Acquisitn CO
Q1 2021 Filed on May 17, 2021
95,000
N/A
STOR
Store Capital Corp

Real Estate
Q1 2021 Filed on May 17, 2021
10,500
$30.32 - $35.08 $318K - $368K
Tesla Inc
Q1 2021 Filed on May 17, 2021
161,850
N/A
Tortoise Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
88,915
N/A
Vector Acquisition Corp
Q1 2021 Filed on May 17, 2021
77,128
N/A
VLDRW
Velodyne Lidar Inc Wt Exp 09/2
Q1 2021 Filed on May 17, 2021
69,700
N/A
XRX
Xerox Holdings Corp

Technology
Q1 2021 Filed on May 17, 2021
9,800
$20.75 - $26.91 $203K - $264K
YPF
Ypf Sociedad Anonima

Energy
Q1 2021 Filed on May 17, 2021
11,858
$3.25 - $4.8 $38.5K - $56.9K
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 17, 2021
5,102
$308.39 - $444.51 $1.57M - $2.27M
Aea Bridges Impact Corp
Q1 2021 Filed on May 17, 2021
15,490
N/A
A
Agilent Technologies, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
21,100
$114.99 - $130.12 $2.43M - $2.75M
AMX
America Movil Sab De Cv

Communication Services
Q1 2021 Filed on May 17, 2021
12,807
$12.7 - $15.07 $163K - $193K
Ascendant Digital Acquisitio
Q1 2021 Filed on May 17, 2021
58,031
N/A
ASAQWS
Atlantic Ave Acquisition Corp
Q1 2021 Filed on May 17, 2021
56,726
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
13,760
$26.66 - $41.05 $367K - $565K
BBD
Bank Bradesco

Financial Services
Q1 2021 Filed on May 17, 2021
20,000
$3.97 - $5.31 $79.4K - $106K
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