Bluefin Capital Management, LLC Portfolio Holdings

Bluefin Capital Management, LLC

  • $1.08 Billion
  • Q1 2024

Bluefin Capital Management, LLC has filed its 13F form on May 20, 2024 for Q1 2024 where it was disclosed a total value porftolio of $1.08 Billion distributed in 139 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Sprott Physical Gold & Silver Trust with a value of $68.9M, Sprott Physical Gold Trust with a value of $35M, Spdr S&P 500 ETF Trust with a value of $22.6M, Deere & CO with a value of $14.5M, and Toyota Motor Corp with a value of $8.1M.

Examining the 13F form we can see an increase of $81.7M in the current position value, from $1B to 1.08B.

Bluefin Capital Management, LLC is based out at New York, NY

Below you can find more details about Bluefin Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.08 Billion
Basic Materials: $428 Million
ETFs: $195 Million
Consumer Cyclical: $153 Million
Financial Services: $111 Million
Energy: $84.2 Million
Technology: $41.8 Million
Industrials: $32.4 Million
Consumer Defensive: $14.4 Million
Other: $23.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$68.9 Million 6.36% of portfolio
3,385,362
Q1 2024 Added 17.36%
$0
$35 Million 3.24% of portfolio
2,023,920
Q1 2024 Added 478.57%
$0
$22.6 Million 2.09% of portfolio
43,200
Q1 2024 Added 1,628.0%
$113B
$14.5 Million 1.34% of portfolio
35,300
Q1 2024 Added 938.24%
$298B
$8.1 Million 0.75% of portfolio
32,200
Q1 2024 New
$0
$6.08 Million 0.56% of portfolio
733,705
Q1 2024 Reduced 65.51%
$20.1B
$3.96 Million 0.37% of portfolio
91,000
Q1 2024 New
$318B
$3.9 Million 0.36% of portfolio
24,733
Q1 2024 Reduced 48.08%
$0
$3.89 Million 0.36% of portfolio
327,270
Q1 2024 New
$48.4B
$3.39 Million 0.31% of portfolio
215,231
Q1 2024 Added 6.03%
$14.2B
$3.24 Million 0.3% of portfolio
1,901
Q1 2024 New
$58.2B
$3.07 Million 0.28% of portfolio
47,266
Q1 2024 New
$50.6B
$2.63 Million 0.24% of portfolio
67,500
Q1 2024 Added 319.25%
$7.75B
$2.28 Million 0.21% of portfolio
88,779
Q1 2024 Added 2.01%
$11B
$2.13 Million 0.2% of portfolio
99,130
Q1 2024 Added 560.87%
$15.1B
$2.1 Million 0.19% of portfolio
56,713
Q1 2024 New
$9.65B
$1.48 Million 0.14% of portfolio
135,222
Q1 2024 New
$4.8B
$1.36 Million 0.13% of portfolio
62,500
Q1 2024 New
$130B
$1.28 Million 0.12% of portfolio
72,800
Q1 2024 Added 561.82%
$1.31B
$1.28 Million 0.12% of portfolio
50,000
Q1 2024 Added 400.0%
$54.7B
$1.13 Million 0.1% of portfolio
92,300
Q1 2024 Reduced 38.63%
$1.97B
$1.11 Million 0.1% of portfolio
33,882
Q1 2024 Added 201.44%
$1.05T
$922,000 0.09% of portfolio
1,900
Q1 2024 New
$8.32B
$1.01 Million 0.09% of portfolio
20,000
Q1 2024 New
$0
$953,000 0.09% of portfolio
10,100
Q1 2024 Added 236.67%
$0
$774,000 0.07% of portfolio
9,600
Q1 2024 New
$1.83B
$653,000 0.06% of portfolio
17,056
Q1 2024 New
$173B
$673,000 0.06% of portfolio
16,048
Q1 2024 Added 47.23%
$538B
$662,000 0.06% of portfolio
500
Q1 2024 Reduced 95.24%
$47.7B
$534,000 0.05% of portfolio
3,500
Q1 2024 New
$0
$525,000 0.05% of portfolio
2,000
Q1 2024 Reduced 28.57%
$13.4B
$411,000 0.04% of portfolio
26,000
Q1 2024 Added 19.27%
$1.08B
$423,000 0.04% of portfolio
14,148
Q1 2024 New
$1.28B
$424,000 0.04% of portfolio
31,592
Q1 2024 New
$31.6B
$463,000 0.04% of portfolio
6,300
Q1 2024 Added 3,130.77%
$88.2B
$346,000 0.03% of portfolio
1,219
Q1 2024 New
$4.63B
$301,000 0.03% of portfolio
20,000
Q1 2024 New
$44.9B
$339,000 0.03% of portfolio
6,900
Q1 2024 New
$69.6B
$375,000 0.03% of portfolio
12,300
Q1 2024 Added 50.0%
$2.56B
$272,000 0.03% of portfolio
9,796
Q1 2024 New
$7.49B
$301,000 0.03% of portfolio
4,993
Q1 2024 New
$121B
$359,000 0.03% of portfolio
5,691
Q1 2024 Reduced 99.59%
$180B
$351,000 0.03% of portfolio
2,000
Q1 2024 New
$50.1B
$249,000 0.02% of portfolio
6,400
Q1 2024 New
$55.7B
$236,000 0.02% of portfolio
6,400
Q1 2024 Reduced 20.99%
$161B
$269,000 0.02% of portfolio
9,700
Q1 2024 New
$74.3B
$205,000 0.02% of portfolio
1,000
Q4 2023 Reduced 80.0%
$13.3B
$250,000 0.02% of portfolio
5,100
Q1 2024 New
$444M
$203,000 0.02% of portfolio
16,406
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 139
  • Current Value $1.08 Billion
  • Prior Value $1 Billion
  • Filing
  • Period Q1 2024
  • Filing Date May 20, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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