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
MTZ
Mastec Inc

Industrials
Q1 2021 Filed on May 17, 2021
11,000
$67.29 - $98.93 $740K - $1.09M
MPLN
Multi Plan Corp

Healthcare
Q1 2021 Filed on May 17, 2021
35,000
$5.51 - $8.7 $193K - $305K
NGD
New Gold Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
158,700
$1.51 - $2.35 $240K - $373K
PAGP
Plains Gp Holdings LP

Energy
Q1 2021 Filed on May 17, 2021
432,600
$8.27 - $10.83 $3.58M - $4.69M
SVXY
Pro Shares Trust Ii

ETFs
Q1 2021 Filed on May 17, 2021
16,000
$36.01 - $47.1 $576K - $754K
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
38,000
$18.43 - $41.14 $700K - $1.56M
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
105,000
$16.24 - $39.24 $1.71M - $4.12M
SPRU
Spruce Pwr Hldg Corp Com
Q1 2021 Filed on May 17, 2021
10,000
N/A
Cloudera Inc
Q1 2021 Filed on May 17, 2021
30,000
N/A
Fitbit Inc
Q1 2021 Filed on May 17, 2021
171,200
N/A
Glu Mobile Inc
Q1 2021 Filed on May 17, 2021
20,200
N/A
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
31,500
$98.67 - $127.26 $3.11M - $4.01M
Mfa Finl Inc
Q1 2021 Filed on May 17, 2021
232,000
N/A
Momo Inc
Q1 2021 Filed on May 17, 2021
15,400
N/A
NEM
Newmont Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
77,200
$54.38 - $65.24 $4.2M - $5.04M
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
804,500
N/A
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q1 2021 Filed on May 17, 2021
58,900
$64.07 - $91.75 $3.77M - $5.4M
DQ
Daqo New Energy Corp.

Technology
Q1 2021 Filed on May 17, 2021
91,500
$62.16 - $124.13 $5.69M - $11.4M
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
52,100
$68.69 - $86.36 $3.58M - $4.5M
PI
Impinj Inc

Technology
Q1 2021 Filed on May 17, 2021
80,000
$41.26 - $72.5 $3.3M - $5.8M
IFF
International Flavors & Fragrances Inc

Basic Materials
Q1 2021 Filed on May 17, 2021
16,100
$105.08 - $141.31 $1.69M - $2.28M
L Brands Inc
Q1 2021 Filed on May 17, 2021
20,000
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 17, 2021
28,200
N/A
Marathon Patent Group Inc
Q1 2021 Filed on May 17, 2021
25,200
N/A
Perspecta Inc
Q1 2021 Filed on May 17, 2021
84,000
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
100,000
$32.6 - $37.82 $3.26M - $3.78M
BOIL
Pro Shares Trust Ii

ETFs
Q1 2021 Filed on May 17, 2021
18,500
$19.68 - $29.12 $364K - $539K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2021 Filed on May 17, 2021
24,200
$70.64 - $79.69 $1.71M - $1.93M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q1 2021 Filed on May 17, 2021
69,600
$108.11 - $128.06 $7.52M - $8.91M
VOD
Vodafone Group Public LTD CO

Communication Services
Q1 2021 Filed on May 17, 2021
17,000
$16.93 - $19.44 $288K - $330K
Ace Convergence Acqu Corp
Q4 2020 Filed on Feb 10, 2021
100,000
N/A
ACM
Aecom

Industrials
Q4 2020 Filed on Feb 10, 2021
108,937
$42.24 - $52.54 $4.6M - $5.72M
AMCX
Amc Networks Inc.

Communication Services
Q4 2020 Filed on Feb 10, 2021
65,000
$20.97 - $35.77 $1.36M - $2.33M
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
40,662
$6.07 - $8.7 $247K - $354K
AOUT
American Outdoor Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 10, 2021
57,056
$12.99 - $18.53 $741K - $1.06M
Artius Acquisition Inc
Q4 2020 Filed on Feb 10, 2021
90,000
N/A
Arya Sciences Acquistion CO
Q4 2020 Filed on Feb 10, 2021
23,301
N/A
Ascendant Digital Acquisitio
Q4 2020 Filed on Feb 10, 2021
214,820
N/A
B Riley Prin Merger Corp Ii
Q4 2020 Filed on Feb 10, 2021
22,082
N/A
Big Rock Partners Acquisi CO
Q4 2020 Filed on Feb 10, 2021
51,518
N/A
Biomarin Pharmaceutical Inc
Q4 2020 Filed on Feb 10, 2021
52,500
N/A
Caesars Entmt Corp
Q4 2020 Filed on Feb 10, 2021
168,190
N/A
Churchill Capital Corp Iv
Q4 2020 Filed on Feb 10, 2021
215,000
N/A
Coupa Software Inc
Q4 2020 Filed on Feb 10, 2021
50,010
N/A
Cubic Corp
Q4 2020 Filed on Feb 10, 2021
15,624
N/A
DK
Delek Us Holdings, Inc.

Energy
Q4 2020 Filed on Feb 10, 2021
125,732
$9.28 - $17.12 $1.17M - $2.15M
Dragoneer Growth Opportun CO
Q4 2020 Filed on Feb 10, 2021
12,067
N/A
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 10, 2021
40,978
N/A
Flying Eagle Acquisition Cor
Q4 2020 Filed on Feb 10, 2021
35,153
N/A
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