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
LIN
Linde PLC

Basic Materials
Q1 2022 Filed on May 16, 2022
700
$270.99 - $346.41 $190K - $242K
MA
Mastercard Inc

Financial Services
Q1 2022 Filed on May 16, 2022
1,100
$312.92 - $396.75 $344K - $436K
MDT
Medtronic PLC

Healthcare
Q1 2022 Filed on May 16, 2022
2,600
$100.58 - $112.38 $262K - $292K
NOC
Northrop Grumman Corp

Industrials
Q1 2022 Filed on May 16, 2022
1,200
$369.75 - $477.95 $444K - $574K
PRU
Prudential Financial Inc

Financial Services
Q1 2022 Filed on May 16, 2022
8,900
$102.05 - $121.38 $908K - $1.08M
RTX
Raytheon Technologies Corp

Industrials
Q1 2022 Filed on May 16, 2022
21,550
$86.97 - $102.73 $1.87M - $2.21M
RF
Regions Financial Corp

Financial Services
Q1 2022 Filed on May 16, 2022
15,000
$21.26 - $25.41 $319K - $381K
SRSAU
Sarissa Capital Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
17,972
$9.83 - $10.25 $177K - $184K
XLB
Select Sector Spdr Fd Material

ETFs
Q1 2022 Filed on May 16, 2022
6,800
$79.77 - $90.53 $542K - $616K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,800
$79.29 - $116.68 $856K - $1.26M
TSN
Tyson Foods, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
14,200
$85.5 - $99.09 $1.21M - $1.41M
UNP
Union Pacific Corp

Industrials
Q1 2022 Filed on May 16, 2022
3,916
$238.04 - $276.69 $932K - $1.08M
ADNWW
Advent Technologies Holdings,

Industrials
Q1 2022 Filed on May 16, 2022
34,065
$0.36 - $1.22 $12.3K - $41.6K
AYX
Alteryx, Inc.

Technology
Q1 2022 Filed on May 16, 2022
75,577
$50.8 - $71.82 $3.84M - $5.43M
Archimedes Tech Spac Partnr
Q1 2022 Filed on May 16, 2022
15,873
N/A
ARYD
Arya Sciences Acquisition Corp Iv

Financial Services
Q1 2022 Filed on May 16, 2022
41,763
$9.75 - $9.99 $407K - $417K
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2022 Filed on May 16, 2022
40,585
$6.45 - $8.84 $262K - $359K
CC
Chemours CO

Basic Materials
Q1 2022 Filed on May 16, 2022
7,700
$23.12 - $36.16 $178K - $278K
CONX
Conx Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
73,775
$9.78 - $9.85 $722K - $727K
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
192,050
N/A
CNR
Cornerstone Building Brands, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
45,602
$14.09 - $24.39 $643K - $1.11M
GLW
Corning Inc

Technology
Q1 2022 Filed on May 16, 2022
29,500
$35.06 - $42.95 $1.03M - $1.27M
Docusign Inc
Q1 2022 Filed on May 16, 2022
0
N/A
ESTC
Elastic N.V.

Technology
Q1 2022 Filed on May 16, 2022
41,574
$67.07 - $119.57 $2.79M - $4.97M
ENPCWS
Executive Network Partnering
Q1 2022 Filed on May 16, 2022
23,193
N/A
Executive Network Partnering
Q1 2022 Filed on May 16, 2022
185,871
N/A
HSBC
Hsbc Holdings PLC

Financial Services
Q1 2022 Filed on May 16, 2022
6,664
$30.45 - $38.25 $203K - $255K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q1 2022 Filed on May 16, 2022
39,766
$21.31 - $22.2 $847K - $883K
DVY
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
15,500
$119.99 - $129.75 $1.86M - $2.01M
KRBN
Kraneshares Global Carbon Stra

Technology
Q1 2022 Filed on May 16, 2022
330,502
$35.6 - $55.99 $11.8M - $18.5M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
22,515
$32.09 - $47.76 $723K - $1.08M
LMACU
Liberty Media Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
28,148
$10.01 - $10.69 $282K - $301K
LUMN
Lumen Technologies, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
29,700
$9.62 - $13.77 $286K - $409K
MET
Metlife Inc

Financial Services
Q1 2022 Filed on May 16, 2022
4,800
$61.96 - $71.63 $297K - $344K
Moringa Acquisition Corp
Q1 2022 Filed on May 16, 2022
11,210
N/A
New Frontier Health Corp
Q1 2022 Filed on May 16, 2022
25,000
N/A
NSC
Norfolk Southern Corp

Industrials
Q1 2022 Filed on May 16, 2022
1,000
$253.66 - $296.81 $254K - $297K
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
13,805
$73.94 - $95.82 $1.02M - $1.32M
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 16, 2022
18,500
$44.64 - $55.71 $826K - $1.03M
SPWR
Sunpower Corp

Technology
Q1 2022 Filed on May 16, 2022
39,796
$14.84 - $22.02 $591K - $876K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2022 Filed on May 16, 2022
15,237
$7.33 - $9.39 $112K - $143K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
55,793
N/A
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q1 2022 Filed on May 16, 2022
9,000
$33.68 - $38.62 $303K - $348K
POWW
Ammo, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
31,303
$4.08 - $5.49 $128K - $172K
ARCC
Ares Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
18,023
$19.7 - $22.58 $355K - $407K
CUBE
Cube Smart

Real Estate
Q1 2022 Filed on May 16, 2022
5,800
$47.94 - $54.82 $278K - $318K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
2,180
$117.79 - $151.6 $257K - $330K
FCX
Freeport Mcmoran Inc

Basic Materials
Q1 2022 Filed on May 16, 2022
23,260
$36.04 - $51.93 $838K - $1.21M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
11,900
$14.89 - $17.36 $177K - $207K
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