Latest BLUEFIN CAPITAL MANAGEMENT, LLC Stock Portfolio

BLUEFIN CAPITAL MANAGEMENT, LLC Performance:

2024 Q3: -3.99%YTD: -40.32%2023: -0.95%

Performance for 2024 Q3 is -3.99%, and YTD is -40.32%, and 2023 is -0.95%.

About BLUEFIN CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, BLUEFIN CAPITAL MANAGEMENT, LLC reported an equity portfolio of $330.9 Millions as of 30 Sep, 2024.

The top stock holdings of BLUEFIN CAPITAL MANAGEMENT, LLC are CHK, CEF, PWSC. The fund has invested 17.6% of it's portfolio in CHESAPEAKE ENERGY CORP and 7.1% of portfolio in SPROTT PHYSICAL GOLD & SILVE.

The fund managers got completely rid off BITDEER TECHNOLOGIES GROUP, CHESAPEAKE ENERGY CORP (CHK) and NVIDIA CORPORATION (NVDA) stocks. They significantly reduced their stock positions in VALARIS LTD (VAL), MULTISENSOR AI HOLDINGS INC and KEYCORP (KEY). BLUEFIN CAPITAL MANAGEMENT, LLC opened new stock positions in POWERSCHOOL HOLDINGS INC (PWSC), ALPHABET INC (GOOG) and BRITISH AMERN TOB PLC. The fund showed a lot of confidence in some stocks as they added substantially to SPROTT PHYSICAL GOLD & SILVE (CEF), ISHARES INC (EMGF) and SPROTT PHYSICAL SILVER TR (PSLV).

BLUEFIN CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BLUEFIN CAPITAL MANAGEMENT, LLC made a return of -3.99% in the last quarter. In trailing 12 months, it's portfolio return was -35.91%.

New Buys

Ticker	$ Bought
powerschool holdings inc	9,124,000
alphabet inc	5,065,860
british amern tob plc	1,609,520
ishares tr	1,324,620
federal rlty invt tr new	1,069,220
agriculture & nat sol acq co	1,035,000
albertsons cos inc	951,609
simon ppty group inc new	878,904

New stocks bought by BLUEFIN CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
sprott physical gold & silve	1,670
ishares inc	194
sprott physical silver tr	154
altria group inc	120
endeavor group hldgs inc	100
microstrategy inc	86.39
liquidia corporation	71.68
petroleo brasileiro sa petro	62.65

Additions to existing portfolio by BLUEFIN CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
valaris ltd	-68.05
multisensor ai holdings inc	-56.5
net lease office properties	-56.24
abacus life inc	-54.26
keycorp	-52.62
ford mtr co	-51.72
inhibrx biosciences inc	-44.48
tidewater inc new	-37.86

BLUEFIN CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
starwood ppty tr inc	-10,710,000
arbor realty trust inc	-5,162,700
microchip technology inc.	-2,637,750
cutera inc	-331,625
veritone inc	-523,500
core scientific inc new	-11,216,400
chesapeake energy corp	-86,161,800
nvidia corporation	-49,416,000

BLUEFIN CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

BLUEFIN CAPITAL MANAGEMENT, LLC has about 46.8% of it's holdings in Energy sector.

Sector	%
Energy	46.8
Others	31.8
Technology	7.1
Communication Services	6.6
Real Estate	2.3
Consumer Defensive	1.8

Market Cap. Distribution

BLUEFIN CAPITAL MANAGEMENT, LLC has about 17.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	49.2
UNALLOCATED	31.8
LARGE-CAP	13.6
MEGA-CAP	3.6
SMALL-CAP	1.5

Stocks belong to which Index?

About 20.3% of the stocks held by BLUEFIN CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	79.7
S&P 500	10.9
RUSSELL 2000	9.4

Top 5 Winners (%)		%
EMKR	emcore corp	90.5 %
GLT	glatfelter corporation	25.1 %
KEY	keycorp	15.6 %
ENB	enbridge inc	12.4 %
T	at&t inc	12.2 %

Top 5 Winners ($)		$
GLD	spdr gold tr	0.2 M
KEY	keycorp	0.2 M
EDR	endeavor group hldgs inc	0.1 M
T	at&t inc	0.1 M
EMKR	emcore corp	0.1 M

Top 5 Losers (%)		%
MSTR	microstrategy inc	-79.4 %
TDW	tidewater inc new	-62.2 %
VAL	valaris ltd	-21.8 %
KRON	kronos bio inc	-19.4 %
TDW	tidewater inc new	-19.0 %

Top 5 Losers ($)		$
MSTR	microstrategy inc	-4.4 M
CHK	chesapeake energy corp	-1.4 M
OXY	occidental pete corp	-0.6 M
VAL	valaris ltd	-0.2 M
TDW	tidewater inc new	-0.2 M

BLUEFIN CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BLUEFIN CAPITAL MANAGEMENT, LLC

BLUEFIN CAPITAL MANAGEMENT, LLC has 73 stocks in it's portfolio. About 36.1% of the portfolio is in top 10 stocks. MSTR proved to be the most loss making stock for the portfolio. GLD was the most profitable stock for BLUEFIN CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABR	arbor realty trust inc	0.00	0.00	0.00	sold off	-100

ACI	albertsons cos inc	0.29	51,494	951,609	new

ATAX	greystone housing impact inv	0.44	103,201	1,447,910	unchanged	0.00

ATSG	air trans svcs group inc	2.55	0.00	8,451,900	sold off

BABA	alibaba group hldg ltd	0.00	0.00	0.00	sold off	-100

BATRA	liberty media corp del	0.00	0.00	0.00	sold off	-100

BIL	spdr ser tr	0.00	0.00	0.00	sold off	-100

BKNG	booking holdings inc	0.92	0.00	3,031,440	sold off

CCI	crown castle inc	0.12	3,400	403,342	new

CEF	sprott physical gold & silve	7.12	961,474	23,546,500	added	1,670

CGW	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

CHK	chesapeake energy corp	17.64	895,750	58,385,000	reduced	-26.3

CHK	chesapeake energy corp	0.00	0.00	0.00	sold off	-100

CHK	chesapeake energy corp	0.00	0.00	0.00	sold off	-100

CIFR	cipher mining inc	0.04	29,900	115,713	new

CMA	comerica inc	0.00	0.00	0.00	sold off	-100

CUTR	cutera inc	0.00	0.00	0.00	sold off	-100

DOCN	digitalocean hldgs inc	0.11	9,050	365,530	new

DWAC	trump media & technology gro	0.00	0.00	0.00	sold off	-100

EDR	endeavor group hldgs inc	0.86	100,000	2,856,000	added	100