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
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2021 Filed on May 17, 2021
1,700
$160.47 - $208.34 $273K - $354K
OMC
Omnicom Group Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
6,200
$60.88 - $77.78 $377K - $482K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,300
$128.93 - $147.23 $297K - $339K
Perspecta Inc
Q1 2021 Filed on May 17, 2021
226,322
N/A
Pine Is Acquisition Corp
Q1 2021 Filed on May 17, 2021
25,000
N/A
PCH
Potlatchdeltic Corp

Real Estate
Q1 2021 Filed on May 17, 2021
43,400
$47.76 - $54.16 $2.07M - $2.35M
BOIL
Pro Shares Trust Ii

ETFs
Q1 2021 Filed on May 17, 2021
181,831
$19.68 - $29.12 $3.58M - $5.29M
PRLB
Proto Labs Inc

Industrials
Q1 2021 Filed on May 17, 2021
1,429
$115.19 - $251.49 $165K - $359K
Replay Acquisition Corp
Q1 2021 Filed on May 17, 2021
95,213
N/A
Revolution Accelertn Acqu CO
Q1 2021 Filed on May 17, 2021
35,000
N/A
Rmg Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
20,000
N/A
Roth Ch Acquisition I CO
Q1 2021 Filed on May 17, 2021
10,730
N/A
Scion Tech Growth I
Q1 2021 Filed on May 17, 2021
51,000
N/A
Silver Spike Acquisition Cor
Q1 2021 Filed on May 17, 2021
30,615
N/A
Social Capital Hedosopha Hld
Q1 2021 Filed on May 17, 2021
15,851
N/A
South Mtn Merger Corp
Q1 2021 Filed on May 17, 2021
18,536
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
1,275
$169.35 - $202.07 $216K - $258K
SYK
Stryker Corp

Healthcare
Q1 2021 Filed on May 17, 2021
3,160
$221.01 - $248.82 $698K - $786K
TXN
Texas Instruments Inc

Technology
Q1 2021 Filed on May 17, 2021
3,593
$162.11 - $188.99 $582K - $679K
TFSL
Tfs Financial Corp

Financial Services
Q1 2021 Filed on May 17, 2021
11,100
$17.45 - $21.45 $194K - $238K
Thunder Brdg Acquistion Ii L
Q1 2021 Filed on May 17, 2021
40,604
N/A
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
58,512
N/A
Tortoise Acquisition Corp Ii
Q1 2021 Filed on May 17, 2021
41,597
N/A
Tpg Pace Ben Fin Corp
Q1 2021 Filed on May 17, 2021
111,965
N/A
TT
Trane Technologies PLC

Industrials
Q1 2021 Filed on May 17, 2021
5,900
$138.83 - $168.09 $819K - $992K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
3,395
$134.53 - $157.92 $457K - $536K
Trebia Acquisition Corp
Q1 2021 Filed on May 17, 2021
62,384
N/A
Triterras Inc
Q1 2021 Filed on May 17, 2021
13,627
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
90,107
$16.24 - $39.24 $1.46M - $3.54M
VLDR
Velodyne Lidar, Inc.

Technology
Q1 2021 Filed on May 17, 2021
14,650
$11.4 - $25.82 $167K - $378K
V
Visa Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
2,785
$193.25 - $226.15 $538K - $630K
Vy Global Growth
Q1 2021 Filed on May 17, 2021
35,595
N/A
Xl Fleet Corp
Q1 2021 Filed on May 17, 2021
11,012
N/A
BCS
Barclays PLC

Financial Services
Q1 2021 Filed on May 17, 2021
50,000
$7.28 - $10.36 $364K - $518K
CARR
Carrier Global Corp

Industrials
Q1 2021 Filed on May 17, 2021
24,900
$35.52 - $42.36 $884K - $1.05M
GLNG
Golar Lng LTD

Energy
Q1 2021 Filed on May 17, 2021
10,700
$9.89 - $12.69 $106K - $136K
COOP
Mr. Cooper Group Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
190,000
$27.23 - $36.93 $5.17M - $7.02M
OPK
Opko Health, Inc.

Healthcare
Q1 2021 Filed on May 17, 2021
168,000
$4.19 - $5.99 $704K - $1.01M
OUT
Outfront Media Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
71,200
$17.16 - $24.48 $1.22M - $1.74M
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
Q1 2021 Filed on May 17, 2021
201,100
$23.3 - $27.83 $4.69M - $5.6M
AMX
America Movil Sab De Cv

Communication Services
Q1 2021 Filed on May 17, 2021
305,200
$12.7 - $15.07 $3.88M - $4.6M
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
150,200
$42.57 - $69.58 $6.39M - $10.5M
CTRN
Citi Trends Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
76,000
$47.06 - $95.09 $3.58M - $7.23M
CPRT
Copart Inc

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
209,300
$103.99 - $122.18 $21.8M - $25.6M
SOLO
Electrameccanica Vehicles Corp.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
35,500
$4.43 - $9.48 $157K - $337K
GEL
Genesis Energy LP

Energy
Q1 2021 Filed on May 17, 2021
122,400
$5.82 - $10.24 $712K - $1.25M
LAMR
Lamar Advertising CO

Real Estate
Q1 2021 Filed on May 17, 2021
11,600
$79.28 - $99.63 $920K - $1.16M
Longview Acquisition Corp
Q1 2021 Filed on May 17, 2021
24,100
N/A
LOVE
Lovesac CO

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
10,400
$40.35 - $64.69 $420K - $673K
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