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
UEC
Uranium Energy Corp

Energy
Q2 2022 Filed on Aug 15, 2022
126,471
$3.08 - $6.54 $390K - $827K
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
17,900
N/A
WPCB
Warburg Pincus Capital Corp I B

Financial Services
Q2 2022 Filed on Aug 15, 2022
18,036
$9.76 - $9.84 $176K - $177K
WPCA
Warburg Pincus Capital Corp I A

Financial Services
Q2 2022 Filed on Aug 15, 2022
14,900
$9.76 - $9.87 $145K - $147K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
10,000
$45.7 - $69.91 $457K - $699K
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
11,184
$16.01 - $27.99 $179K - $313K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
207,700
$46.76 - $63.24 $9.71M - $13.1M
HWM
Howmet Aerospace Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
15,700
$30.7 - $37.43 $482K - $588K
GMS
Gms Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
10,000
$39.0 - $52.69 $390K - $527K
RADI
Radius Global Infrastructure, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
37,500
$11.98 - $16.29 $449K - $611K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
30,300
$27.13 - $48.97 $822K - $1.48M
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
30,000
$19.63 - $26.62 $589K - $799K
UUUU
Energy Fuels Inc

Energy
Q2 2022 Filed on Aug 15, 2022
99,000
$4.91 - $10.82 $486K - $1.07M
FTHM
Fathom Holdings Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
10,000
$6.3 - $11.5 $63K - $115K
VTRS
Viatris Inc

Healthcare
Q2 2022 Filed on Aug 15, 2022
21,300
$9.95 - $12.27 $212K - $261K
YEXT
Yext, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
25,000
$4.61 - $7.07 $115K - $177K
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
81,600
$48.65 - $54.82 $3.97M - $4.47M
SOXL
Direxion Daily Semiconductor B

ETFs
Q2 2022 Filed on Aug 15, 2022
22,500
$13.1 - $37.96 $295K - $854K
ERF
Enerplus Corp

Energy
Q2 2022 Filed on Aug 15, 2022
40,000
$11.51 - $18.04 $460K - $722K
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
52,000
$29.81 - $33.77 $1.55M - $1.76M
Draftkings Inc
Q2 2022 Filed on Aug 15, 2022
13,600
N/A
Invesco Mortgage Capital Inc
Q2 2022 Filed on Aug 15, 2022
11,100
N/A
SNDL
Sundial Growers Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
157,000
$2.94 - $7.0 $462K - $1.1M
XPEV
Xpeng Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 15, 2022
65,500
$19.82 - $35.29 $1.3M - $2.31M
Discovery Inc
Q2 2022 Filed on Aug 15, 2022
716,700
N/A
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q2 2022 Filed on Aug 15, 2022
868,300
$19.83 - $19.98 $17.2M - $17.3M
SCPL
Sci Play Corp

Communication Services
Q2 2022 Filed on Aug 15, 2022
398,800
$11.28 - $14.26 $4.5M - $5.69M
Sos Limited
Q2 2022 Filed on Aug 15, 2022
11,300
N/A
Zynga Inc
Q2 2022 Filed on Aug 15, 2022
107,700
N/A
URA
Global X Uranium ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
104,200
$18.25 - $28.34 $1.9M - $2.95M
ATUS
Altice Usa, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
140,000
$7.88 - $12.7 $1.1M - $1.78M
CLF
Cleveland Cliffs Inc.

Basic Materials
Q2 2022 Filed on Aug 15, 2022
10,000
$15.37 - $32.54 $154K - $325K
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
117,900
$1.44 - $3.4 $170K - $401K
XELA
Exela Technologies, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
11,600
$2.28 - $8.52 $26.4K - $98.8K
FIVN
Five9, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
107,900
$82.23 - $119.09 $8.87M - $12.8M
GLPG
Galapagos Nv

Healthcare
Q2 2022 Filed on Aug 15, 2022
40,500
$52.3 - $71.59 $2.12M - $2.9M
IRNT
Iron Net, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
25,700
$2.19 - $3.75 $56.3K - $96.4K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Aug 15, 2022
350,200
$62.81 - $96.09 $22M - $33.7M
DRQ
Dril Quip Inc

Energy
Q2 2022 Filed on Aug 15, 2022
50,000
$23.52 - $37.63 $1.18M - $1.88M
EHC
Encompass Health Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
20,600
$42.94 - $59.09 $885K - $1.22M
Gores Guggenheim Inc
Q2 2022 Filed on Aug 15, 2022
472,500
N/A
51 Job Inc
Q2 2022 Filed on Aug 15, 2022
1,216,200
N/A
AFRM
Affirm Holdings, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
162,000
$14.63 - $47.7 $2.37M - $7.73M
AX
Axos Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 15, 2022
26,600
$34.31 - $46.03 $913K - $1.22M
CCXI
Chemo Centryx, Inc.
Q2 2022 Filed on Aug 15, 2022
70,000
$15.36 - $27.51 $1.08M - $1.93M
Cyrusone Inc
Q2 2022 Filed on Aug 15, 2022
41,300
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
95,100
$23.08 - $25.81 $2.19M - $2.45M
DASH
Door Dash, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
27,000
$58.38 - $127.21 $1.58M - $3.43M
IWV
Ishares Russell 3000 ETF

ETFs
Q2 2022 Filed on Aug 15, 2022
45,000
$210.65 - $265.31 $9.48M - $11.9M
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