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
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
4,840
$37.34 - $47.47 $181K - $230K
Investindustrial Acquisition
Q4 2021 Filed on Feb 14, 2022
35,909
N/A
JAMF
Jamf Holding Corp.

Technology
Q4 2021 Filed on Feb 14, 2022
20,800
$30.05 - $48.66 $625K - $1.01M
ZEV
Lightning E Motors, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
23,700
$5.71 - $9.37 $135K - $222K
Lionheart Acquisition Corp I
Q4 2021 Filed on Feb 14, 2022
185,107
N/A
Live Oak Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
53,896
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2021 Filed on Feb 14, 2022
2,218
$84.55 - $99.46 $188K - $221K
Macondray Cap Acquisitn Corp
Q4 2021 Filed on Feb 14, 2022
40,000
N/A
PNM
Pnm Resources Inc

Utilities
Q4 2021 Filed on Feb 14, 2022
4,300
$44.8 - $50.04 $193K - $215K
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
23,500
N/A
SPGI
S&P Global Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
1,500
$415.85 - $478.97 $624K - $718K
TTCF
Tattooed Chef, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
20,968
$15.16 - $18.83 $318K - $395K
EGIO
Edgio, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
99,300
$2.33 - $3.75 $231K - $372K
AIR
Aar Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
90,000
$31.92 - $39.39 $2.87M - $3.55M
AGI
Alamos Gold Inc

Basic Materials
Q4 2021 Filed on Feb 14, 2022
352,500
$6.82 - $8.71 $2.4M - $3.07M
AB
Alliancebernstein Holding L.P.

Financial Services
Q4 2021 Filed on Feb 14, 2022
37,500
$45.54 - $56.86 $1.71M - $2.13M
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q4 2021 Filed on Feb 14, 2022
21,800
$3.61 - $4.56 $78.7K - $99.4K
PWP
Perella Weinberg Partners

Financial Services
Q4 2021 Filed on Feb 14, 2022
60,000
$11.8 - $14.35 $708K - $861K
RDN
Radian Group Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
158,600
$19.5 - $24.45 $3.09M - $3.88M
Acceleron Pharma Inc
Q4 2021 Filed on Feb 14, 2022
19,600
N/A
AIZ
Assurant, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
22,000
$147.55 - $165.59 $3.25M - $3.64M
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
27,000
$83.07 - $119.49 $2.24M - $3.23M
CANO
Cano Health, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
22,500
$8.45 - $13.25 $190K - $298K
DSPG
Dsp Group, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
30,000
N/A
Kadmon Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
143,600
N/A
CORN
Teucrium Commodity Trust

ETFs
Q4 2021 Filed on Feb 14, 2022
10,000
$19.53 - $22.27 $195K - $223K
TFSL
Tfs Financial Corp

Financial Services
Q4 2021 Filed on Feb 14, 2022
20,000
$17.36 - $20.36 $347K - $407K
WFG
West Fraser Timber Co., LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
26,000
$80.04 - $96.83 $2.08M - $2.52M
RKT
Rocket Companies, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
110,100
$14.0 - $17.86 $1.54M - $1.97M
SUMO
Sumo Logic, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
60,000
$13.56 - $17.6 $814K - $1.06M
FUBO
Fubo Tv Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
29,900
$15.4 - $33.87 $460K - $1.01M
UIS
Unisys Corp

Technology
Q4 2021 Filed on Feb 14, 2022
124,800
$17.9 - $26.5 $2.23M - $3.31M
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q4 2021 Filed on Feb 14, 2022
10,600
$58.39 - $78.64 $619K - $834K
CLNE
Clean Energy Fuels Corp.

Energy
Q4 2021 Filed on Feb 14, 2022
10,200
$6.03 - $9.54 $61.5K - $97.3K
UXIN
Uxin LTD

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
81,700
$1.33 - $2.77 $109K - $226K
MITT
Ag Mortgage Investment Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
202,500
$10.12 - $13.26 $2.05M - $2.69M
ACHR
Archer Aviation Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
100,000
$5.39 - $8.39 $539K - $839K
AHT
Ashford Hospitality Trust Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
31,000
$9.45 - $15.79 $293K - $489K
ATER
Aterian, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
10,000
$3.81 - $10.49 $38.1K - $105K
AZUL
Azul Sa

Industrials
Q4 2021 Filed on Feb 14, 2022
42,500
$11.53 - $21.74 $490K - $924K
BHC
Bausch Health Companies Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
30,000
$23.0 - $29.01 $690K - $870K
BE
Bloom Energy Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
137,500
$16.91 - $35.56 $2.33M - $4.89M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
16,100
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
26,000
$15.36 - $18.38 $399K - $478K
MVST
Microvast Holdings, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
36,900
$5.53 - $9.87 $204K - $364K
Ppd Inc
Q4 2021 Filed on Feb 14, 2022
100,000
N/A
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
30,000
$74.38 - $95.22 $2.23M - $2.86M
SPGI
S&P Global Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
21,400
$415.85 - $478.97 $8.9M - $10.2M
SBSW
Sibanye Stillwater LTD

Basic Materials
Q4 2021 Filed on Feb 14, 2022
35,600
$11.51 - $15.41 $410K - $549K
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