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
XWEL
Xwell Inc Common Stock
Q1 2022 Filed on May 16, 2022
125,100
N/A
ASXC
Asensus Surgical, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
80,100
$0.53 - $1.19 $42.5K - $95.3K
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
687,600
N/A
OMER
Omeros Corp

Healthcare
Q1 2022 Filed on May 16, 2022
87,500
$5.07 - $7.2 $444K - $630K
SPWR
Sunpower Corp

Technology
Q1 2022 Filed on May 16, 2022
87,100
$14.84 - $22.02 $1.29M - $1.92M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q1 2022 Filed on May 16, 2022
367,500
$7.33 - $9.39 $2.69M - $3.45M
POWW
Ammo, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
200,000
$4.08 - $5.49 $816K - $1.1M
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
34,300
$17.18 - $20.5 $589K - $703K
EMKR
Emcore Corp

Technology
Q1 2022 Filed on May 16, 2022
44,000
$3.55 - $7.18 $156K - $316K
ONTF
On24 Inc.

Technology
Q1 2022 Filed on May 16, 2022
37,500
$12.05 - $17.51 $452K - $657K
AVTR
Avantor, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
37,600
$32.56 - $40.56 $1.22M - $1.53M
BOX
Box Inc

Technology
Q1 2022 Filed on May 16, 2022
85,000
$24.38 - $29.52 $2.07M - $2.51M
FIGS
Figs, Inc.

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
22,500
$13.44 - $26.8 $302K - $603K
IR
Ingersoll Rand Inc.

Industrials
Q1 2022 Filed on May 16, 2022
47,000
$44.9 - $60.74 $2.11M - $2.85M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on May 16, 2022
59,100
$49.96 - $70.24 $2.95M - $4.15M
OR
Osisko Gold Royalties LTD

Basic Materials
Q1 2022 Filed on May 16, 2022
34,500
$10.8 - $14.46 $373K - $499K
SHPW
Shapeways Holdings, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
33,600
$2.13 - $3.77 $71.6K - $127K
TSP
Tu Simple Holdings Inc.

Industrials
Q1 2022 Filed on May 16, 2022
70,000
$8.85 - $36.39 $620K - $2.55M
UNG
United States Natural Gas Fund, LP

ETFs
Q1 2022 Filed on May 16, 2022
40,000
$12.44 - $19.72 $498K - $789K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2022 Filed on May 16, 2022
25,000
$6.79 - $8.11 $170K - $203K
DISH
Dish Network Corp

Communication Services
Q1 2022 Filed on May 16, 2022
51,000
$27.57 - $36.37 $1.41M - $1.85M
DOMO
Domo, Inc.

Technology
Q1 2022 Filed on May 16, 2022
16,600
$39.02 - $51.85 $648K - $861K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2022 Filed on May 16, 2022
18,400
$34.29 - $40.4 $631K - $743K
PCG
Pg&E Corp

Utilities
Q1 2022 Filed on May 16, 2022
71,600
$10.51 - $13.01 $753K - $932K
CNC
Centene Corp

Healthcare
Q1 2022 Filed on May 16, 2022
25,000
$75.34 - $87.98 $1.88M - $2.2M
AYX
Alteryx, Inc.

Technology
Q1 2022 Filed on May 16, 2022
138,600
$50.8 - $71.82 $7.04M - $9.95M
CAR
Avis Budget Group, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
101,800
$149.52 - $298.0 $15.2M - $30.3M
BB
Blackberry LTD

Technology
Q1 2022 Filed on May 16, 2022
14,100
$5.94 - $9.37 $83.8K - $132K
CPE
Callon Petroleum CO

Energy
Q1 2022 Filed on May 16, 2022
150,100
$47.23 - $62.23 $7.09M - $9.34M
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2022 Filed on May 16, 2022
279,000
$6.45 - $8.84 $1.8M - $2.47M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2022 Filed on May 16, 2022
413,400
$118.44 - $131.22 $49M - $54.2M
LUMN
Lumen Technologies, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
21,100
$9.62 - $13.77 $203K - $291K
Xilinx Inc
Q1 2022 Filed on May 16, 2022
193,400
N/A
AZN
Astrazeneca PLC

Healthcare
Q1 2022 Filed on May 16, 2022
10,000
$55.72 - $67.12 $557K - $671K
HEXO
Hexo Corp.

Healthcare
Q1 2022 Filed on May 16, 2022
87,100
$0.48 - $0.74 $41.8K - $64.5K
Nuance Communications Inc
Q1 2022 Filed on May 16, 2022
444,300
N/A
AMH
American Homes 4 Rent

Real Estate
Q1 2022 Filed on May 16, 2022
190,000
$37.12 - $43.35 $7.05M - $8.24M
ARCC
Ares Capital Corp

Financial Services
Q1 2022 Filed on May 16, 2022
16,300
$19.7 - $22.58 $321K - $368K
CNQ
Canadian Natural Resources LTD

Energy
Q1 2022 Filed on May 16, 2022
44,700
$43.03 - $63.72 $1.92M - $2.85M
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
17,500
$30.11 - $44.49 $527K - $779K
EOG
Eog Resources Inc

Energy
Q1 2022 Filed on May 16, 2022
32,200
$91.16 - $124.51 $2.94M - $4.01M
GE
General Electric CO

Industrials
Q1 2022 Filed on May 16, 2022
40,300
$85.38 - $103.16 $3.44M - $4.16M
KMI
Kinder Morgan, Inc.

Energy
Q1 2022 Filed on May 16, 2022
27,000
$16.35 - $19.09 $441K - $515K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
10,000
$32.09 - $47.76 $321K - $478K
RKLB
Rocket Lab Usa, Inc.

Industrials
Q1 2022 Filed on May 16, 2022
35,100
$7.64 - $12.2 $268K - $428K
QFIN
360 Digi Tech, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
200,000
$11.77 - $22.54 $2.35M - $4.51M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on May 16, 2022
14,500
$20.94 - $27.5 $304K - $399K
GOLD
Barrick Gold Corp

Basic Materials
Q1 2022 Filed on May 16, 2022
10,000
$18.02 - $25.36 $180K - $254K
CLMT
Calumet Specialty Products Partners, L.P.

Energy
Q1 2022 Filed on May 16, 2022
10,000
$13.15 - $16.77 $132K - $168K
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