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| Name: |
BLUEFIN CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CEF |
Sprott Physical Gold & Silv... |
1 |
- |
$30.56 |
$37,797,000 |
1,330,398 |
30.35% |
14,251,000 |
368,924 |
0.528 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
2 |
New |
$221.03 |
$10,186,000 |
51,061 |
8.18% |
10,186,000 |
51,061 |
0.002 |
Closed - End Fund - E... |
|
|
SPY |
Standard & Poors Depository... |
3 |
- |
$620.45 |
$7,496,000 |
13,400 |
6.02% |
7,496,000 |
13,400 |
0 |
Closed - End Fund - E... |
|
|
TIP |
iShares Lehman TIPS Bond |
4 |
New |
$109.55 |
$6,670,000 |
60,039 |
5.36% |
6,670,000 |
60,039 |
0.003 |
Closed - End Fund - E... |
|
|
CWB |
SPDR Barclays Capital Conve... |
5 |
- |
$82.73 |
$6,538,000 |
85,335 |
5.25% |
6,538,000 |
85,335 |
0.113 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
6 |
New |
$60.18 |
$4,135,000 |
68,827 |
3.32% |
4,135,000 |
68,827 |
0.006 |
Gold |
|
|
BITO |
Proshares Bitcoin Strategy Etf |
7 |
New |
$0.00 |
$3,939,000 |
215,000 |
3.16% |
3,939,000 |
215,000 |
0.502 |
N/A |
|
|
BIGZ |
Blackrock Innovation & Grow... |
8 |
New |
$0.00 |
$3,703,000 |
591,494 |
2.97% |
3,703,000 |
591,494 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
9 |
- |
$17.90 |
$2,792,000 |
150,170 |
2.24% |
-4,789,000 |
-322,164 |
0.006 |
Oil & Gas Pipelines &... |
|
|
STHO |
Star Holdings |
10 |
- |
$0.00 |
$2,722,000 |
319,900 |
2.19% |
-2,195,000 |
-35,366 |
2.4 |
N/A |
|
|
MO |
Altria Group Inc |
11 |
- |
$59.17 |
$2,081,000 |
34,674 |
1.67% |
330,000 |
374 |
0.002 |
Cigarettes & Other To... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
12 |
New |
$89.50 |
$1,963,000 |
24,018 |
1.58% |
1,963,000 |
24,018 |
0.003 |
Closed - End Fund - E... |
|
|
CHKEL |
Chesapeake Energy Equity Wa... |
13 |
- |
$0.00 |
$1,916,000 |
19,041 |
1.54% |
-56,469,000 |
-876,709 |
0.021 |
N/A |
|
|
HYG |
iShares iBoxx $ High Yield ... |
14 |
New |
$80.32 |
$1,870,000 |
23,702 |
1.5% |
1,870,000 |
23,702 |
0.001 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
15 |
- |
$43.59 |
$1,560,000 |
34,400 |
1.25% |
356,000 |
7,600 |
0.001 |
Telecom Services - Do... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
16 |
New |
$30.90 |
$1,446,000 |
47,040 |
1.16% |
1,446,000 |
47,040 |
0.01 |
Closed - End Fund - E... |
|
|
GLD |
streetTRACKS Gold Trust |
17 |
- |
$309.25 |
$1,383,000 |
4,800 |
1.11% |
-221,000 |
-1,800 |
0.001 |
Closed - End Fund - E... |
|
|
BMY |
Bristol-Myers Squibb Co |
18 |
New |
$47.63 |
$1,323,000 |
21,700 |
1.06% |
1,323,000 |
21,700 |
0.001 |
Drug Manufacturers - ... |
|
|
ITCI |
Intra Cellular Therapies Inc |
19 |
New |
$131.87 |
$1,319,000 |
10,000 |
1.06% |
1,319,000 |
10,000 |
0.011 |
N/A |
|
|
ATAX |
America First Multifamily I... |
20 |
- |
$11.66 |
$1,272,000 |
103,201 |
1.02% |
-176,000 |
0 |
0.17 |
Mortgage Investment |
|
|
PFFD |
Global X Us Preferred Etf |
21 |
New |
$0.00 |
$1,122,000 |
58,906 |
0.9% |
1,122,000 |
58,906 |
0.067 |
N/A |
|
|
ANSC |
Agriculture & Natural Solut... |
22 |
- |
$10.83 |
$1,067,000 |
100,000 |
0.86% |
32,000 |
0 |
0.29 |
N/A |
|
|
ENX |
Eaton Vance Insured New Yor... |
23 |
New |
$9.35 |
$1,015,000 |
106,941 |
0.82% |
1,015,000 |
106,941 |
0.679 |
Closed - End Fund - Debt |
|
|
NLOP |
Net Lease Office Properties |
24 |
- |
$32.60 |
$957,000 |
30,485 |
0.77% |
448,000 |
13,870 |
0.209 |
N/A |
|
|
EVM |
Eaton Vance Insured Califor... |
25 |
New |
$8.97 |
$920,000 |
99,262 |
0.74% |
920,000 |
99,262 |
0.464 |
Closed - End Fund - E... |
|
|
F |
Ford Motor Co |
26 |
- |
$12.50 |
$886,000 |
88,300 |
0.71% |
768,000 |
77,100 |
0.002 |
Auto Manufacturers |
|
|
XHB |
SPDR S&P Homebuilders |
27 |
New |
$103.72 |
$812,000 |
8,375 |
0.65% |
812,000 |
8,375 |
0.003 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
28 |
New |
$177.81 |
$777,000 |
3,000 |
0.62% |
777,000 |
3,000 |
0 |
Auto Manufacturers |
|
|
BTI |
British American Tobacco (ADR) |
29 |
- |
$47.36 |
$689,000 |
16,650 |
0.55% |
-921,000 |
-27,350 |
0.001 |
Cigarettes & Other To... |
|
|
CON |
Concentra Group Holdings Pa... |
30 |
New |
$20.65 |
$684,000 |
31,500 |
0.55% |
684,000 |
31,500 |
0.025 |
N/A |
|
|
CHKEZ |
Chesapeake Energy Equity Wa... |
31 |
- |
$0.00 |
$673,000 |
6,453 |
0.54% |
673,000 |
6,453 |
0.007 |
N/A |
|
|
VIAC |
CBS Corp Class B |
32 |
New |
$12.84 |
$663,000 |
55,464 |
0.53% |
663,000 |
55,464 |
0.01 |
Broadcasting - TV |
|
|
EWT |
iShares MSCI-Taiwan |
33 |
- |
$58.75 |
$661,000 |
13,932 |
0.53% |
-1,431,000 |
-24,893 |
0.014 |
Closed - End Fund - E... |
|
|
WDC |
Western Digital Corp |
34 |
New |
$65.78 |
$649,000 |
16,060 |
0.52% |
649,000 |
16,060 |
0.005 |
Data Storage Devices |
|
|
MAGN |
Magnera |
35 |
- |
$13.07 |
$603,000 |
33,224 |
0.48% |
410,000 |
-74,160 |
0.073 |
Paper & Paper Products |
|
|
CORZW |
Core Scientific Inc - Rights |
36 |
- |
$0.00 |
$556,000 |
183,560 |
0.45% |
-969,000 |
-42,995 |
0.204 |
N/A |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
37 |
- |
$10.28 |
$510,000 |
51,100 |
0.41% |
510,000 |
51,100 |
0.001 |
Steel & Iron |
|
|
MBI |
MBIA Inc |
38 |
New |
$4.30 |
$508,000 |
102,042 |
0.41% |
508,000 |
102,042 |
0.188 |
Surety & Title Insurance |
|
|
TKO |
Tko Group Holdings, Inc. |
39 |
New |
$177.46 |
$474,000 |
3,100 |
0.38% |
474,000 |
3,100 |
0.004 |
N/A |
|
|
C |
Citigroup Inc |
40 |
New |
$86.76 |
$469,000 |
6,600 |
0.38% |
469,000 |
6,600 |
0 |
Domestic Money Center... |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
41 |
New |
$11.49 |
$455,000 |
40,700 |
0.37% |
455,000 |
40,700 |
0.005 |
N/A |
|
|
PFE |
Pfizer Inc |
42 |
- |
$25.32 |
$441,000 |
17,400 |
0.35% |
37,000 |
3,431 |
0 |
Drug Manufacturers - ... |
|
|
K |
Kellanova |
43 |
New |
$80.00 |
$412,000 |
5,000 |
0.33% |
412,000 |
5,000 |
0.001 |
Food - Major Diversified |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
44 |
New |
$233.60 |
$410,000 |
2,471 |
0.33% |
410,000 |
2,471 |
0 |
Semiconductor - Integ... |
|
|
AMED |
Amedisys Inc |
45 |
New |
$95.96 |
$372,000 |
4,013 |
0.3% |
372,000 |
4,013 |
0.012 |
Home Health Care |
|
|
PFXF |
Market Vectors Preferred Se... |
46 |
New |
$17.32 |
$368,000 |
21,962 |
0.3% |
368,000 |
21,962 |
0.055 |
N/A |
|
|
UPS |
United Parcel Service Inc |
47 |
New |
$105.54 |
$341,000 |
3,100 |
0.27% |
341,000 |
3,100 |
0 |
AirDelivery & Freight... |
|
|
MS |
Morgan Stanley |
48 |
New |
$142.86 |
$315,000 |
2,700 |
0.25% |
315,000 |
2,700 |
0 |
Investment Brokerage ... |
|
|
BMEZ |
Blackrock Health Sciences T... |
49 |
New |
$14.48 |
$312,000 |
20,954 |
0.25% |
312,000 |
20,954 |
0.023 |
N/A |
|
|
ENB |
Enbridge Inc (USA) |
50 |
- |
$44.78 |
$292,000 |
6,600 |
0.23% |
-240,000 |
-6,500 |
0 |
Oil & Gas Pipelines &... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
51 |
New |
$68.25 |
$286,000 |
5,000 |
0.23% |
286,000 |
5,000 |
0.005 |
Closed - End Fund - Debt |
|
|
ECG |
Everus Construction Group, ... |
52 |
New |
$64.05 |
$264,000 |
7,109 |
0.21% |
264,000 |
7,109 |
0.014 |
N/A |
|
|
EWZ |
iShares MSCI-Brazil |
53 |
New |
$28.91 |
$259,000 |
10,000 |
0.21% |
259,000 |
10,000 |
0.001 |
Closed - End Fund - E... |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
54 |
- |
$87.58 |
$255,000 |
2,800 |
0.2% |
-216,000 |
-2,000 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
55 |
New |
$208.63 |
$252,000 |
1,194 |
0.2% |
252,000 |
1,194 |
0.001 |
N/A |
|
|
LQDA |
Liquidia Technologies Inc |
56 |
- |
$12.06 |
$250,000 |
16,918 |
0.2% |
-147,000 |
-22,740 |
0.022 |
N/A |
|
|
IONQ.WS |
Ionq Equity Warrants Exp 01... |
57 |
New |
$33.22 |
$242,000 |
21,797 |
0.19% |
242,000 |
21,797 |
0.024 |
N/A |
|
|
VAL |
Valaris plc |
58 |
- |
$45.43 |
$232,000 |
5,917 |
0.19% |
-237,000 |
-2,489 |
0.003 |
Oil & Gas Drilling & ... |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
59 |
New |
$34.07 |
$230,000 |
5,000 |
0.18% |
230,000 |
5,000 |
0.001 |
Closed - End Fund - E... |
|
|
PGX |
Invesco Preferred ETF |
60 |
- |
$11.26 |
$221,000 |
19,719 |
0.18% |
221,000 |
19,719 |
0.005 |
Closed - End Fund - Debt |
|
|
HTZWW |
Hertz Global Holdings Equit... |
61 |
New |
$3.81 |
$208,000 |
91,863 |
0.17% |
208,000 |
91,863 |
0.102 |
N/A |
|
|
ACHR |
Atlas Crest Investment Ord ... |
62 |
New |
$9.98 |
$179,000 |
25,141 |
0.14% |
179,000 |
25,141 |
0.005 |
N/A |
|
|
RDW |
Genesis Park Acquisition Corp. |
63 |
New |
$10.50 |
$167,000 |
20,200 |
0.13% |
167,000 |
20,200 |
0.123 |
N/A |
|
|
INBX |
Inhibrx Biosciences, Inc. |
64 |
- |
$15.74 |
$160,000 |
11,408 |
0.13% |
-129,000 |
-7,067 |
0.079 |
N/A |
|
|
ABLLW |
Abacus Life Equity Warrant ... |
65 |
- |
$0.00 |
$141,000 |
88,432 |
0.11% |
50,000 |
33,437 |
0.983 |
N/A |
|
|
NESR |
National Energy Services Re... |
66 |
New |
$6.57 |
$137,000 |
18,601 |
0.11% |
137,000 |
18,601 |
0.02 |
N/A |
|
|
BOE |
Blackrock Global Opportunit... |
67 |
New |
$11.52 |
$115,000 |
10,572 |
0.09% |
115,000 |
10,572 |
0.015 |
Closed - End Fund - E... |
|
|
CMPOW |
Composecure Equity Warrant ... |
68 |
New |
$0.00 |
$102,000 |
26,200 |
0.08% |
102,000 |
26,200 |
0.029 |
N/A |
|
|
ECC |
Eagle Point Credit Co Inc. |
69 |
New |
$7.76 |
$97,000 |
12,000 |
0.08% |
97,000 |
12,000 |
0.087 |
N/A |
|
|
ACHR.WS |
Archer Aviation Equity Warr... |
70 |
New |
$0.00 |
$47,000 |
25,900 |
0.04% |
47,000 |
25,900 |
0.029 |
N/A |
|
|
G27617110 |
Stonebridge Acquisition Equ... |
71 |
- |
$0.00 |
$14,000 |
395,000 |
0.01% |
-62,000 |
-5,000 |
4.389 |
N/A |
|
|
NPWR/WS |
Net Power Equity Warrants E... |
72 |
- |
$0.00 |
$13,000 |
43,380 |
0.01% |
-39,000 |
-1,326 |
0.048 |
N/A |
|
|
GB.WS |
Global Blue Group Holding A... |
73 |
New |
$0.00 |
$4,000 |
201,903 |
0% |
4,000 |
201,903 |
0.224 |
N/A |
|
|
PROCW |
Procaps Group Equity Warran... |
74 |
- |
$0.00 |
$3,000 |
265,332 |
0% |
-5,000 |
-39,459 |
0.295 |
N/A |
|
|
GOOG |
Alphabet Inc |
108 |
Closed |
$179.76 |
$0 |
0 |
0% |
-5,066,000 |
-30,300 |
0 |
Search Engines & Info... |
|
|
BROGW |
Brooge Holdings Equity Warr... |
87 |
Closed |
$0.80 |
$0 |
0 |
0% |
-4,000 |
-1,008,189 |
0 |
N/A |
|
|
VAL.U |
Valaris Equity Warrants Exp... |
103 |
Closed |
$0.00 |
$0 |
0 |
0% |
-208,000 |
-24,806 |
0 |
N/A |
|
|
IREN |
Iris Energy Pty Ord Shs |
77 |
Closed |
$0.00 |
$0 |
0 |
0% |
-99,000 |
-11,695 |
0 |
N/A |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
113 |
Closed |
$12.95 |
$0 |
0 |
0% |
-610,000 |
-42,319 |
0 |
Oil & Gas Drilling & ... |
|
|
MSAIW |
Multisensor Ai Holdings Equ... |
93 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,000 |
-23,100 |
0 |
N/A |
|
|
J |
Jacobs Solutions Inc |
117 |
Closed |
$132.01 |
$0 |
0 |
0% |
-681,000 |
-5,203 |
0 |
Heavy Construction |
|
|
PSLV |
Sprott Physical Silver Trus... |
107 |
Closed |
$12.43 |
$0 |
0 |
0% |
-2,759,000 |
-263,989 |
0 |
Closed - End Fund - E... |
|
|
HHH |
Howard Hughes Corp |
86 |
Closed |
$68.99 |
$0 |
0 |
0% |
-525,000 |
-6,776 |
0 |
REIT - Diversified |
|
|
KEY |
Keycorp |
76 |
Closed |
$18.20 |
$0 |
0 |
0% |
-621,000 |
-37,100 |
0 |
Domestic Money Center... |
|
|
SPG |
Simon Property Group Inc |
112 |
Closed |
$165.84 |
$0 |
0 |
0% |
-879,000 |
-5,200 |
0 |
REIT - Retail |
|
|
ZIM |
Zim Integrated Shipping Ser... |
92 |
Closed |
$16.14 |
$0 |
0 |
0% |
-341,000 |
-13,300 |
0 |
N/A |
|
|
FAAS |
Digiasia Corp |
98 |
Closed |
$0.59 |
$0 |
0 |
0% |
-137,000 |
-70,000 |
0 |
N/A |
|
|
T |
AT&T Corp |
106 |
Closed |
$28.31 |
$0 |
0 |
0% |
-961,000 |
-43,700 |
0 |
Long Distance Carriers |
|
|
DOCN |
Digitalocean Holdings, Inc. |
85 |
Closed |
$0.00 |
$0 |
0 |
0% |
-366,000 |
-9,050 |
0 |
N/A |
|
|
CIFR |
Cipher Mining Inc |
111 |
Closed |
$5.68 |
$0 |
0 |
0% |
-116,000 |
-29,900 |
0 |
N/A |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
75 |
Closed |
$95.09 |
$0 |
0 |
0% |
-1,325,000 |
-13,500 |
0 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
91 |
Closed |
$111.05 |
$0 |
0 |
0% |
-410,000 |
-3,500 |
0 |
Integrated Oil & Gas |
|
|
SMR.WS |
Nuscale Power Equity Warran... |
81 |
Closed |
$0.00 |
$0 |
0 |
0% |
-73,000 |
-22,907 |
0 |
N/A |
|
|
SOC |
Sable Offshore Class A |
97 |
Closed |
$12.10 |
$0 |
0 |
0% |
-509,000 |
-21,522 |
0 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
105 |
Closed |
$31.44 |
$0 |
0 |
0% |
-396,000 |
-13,600 |
0 |
Independent Oil & Gas |
|
|
EDR |
Endeavor Group Holdings, Inc. |
84 |
Closed |
$29.25 |
$0 |
0 |
0% |
-2,856,000 |
-100,000 |
0 |
N/A |
|
|
NRZ |
New Residential Investment ... |
110 |
Closed |
$11.68 |
$0 |
0 |
0% |
-141,000 |
-12,400 |
0 |
REIT - Housing/Apartm... |
|
|
IVCB |
Investcorp Europe Acquisiti... |
90 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,720,000 |
-230,700 |
0 |
N/A |
|
|
RILY |
B. Riley Financial Inc |
80 |
Closed |
$3.23 |
$0 |
0 |
0% |
-53,000 |
-10,000 |
0 |
N/A |
|
|
MSTR |
Microstrategy Inc |
116 |
Closed |
$402.28 |
$0 |
0 |
0% |
-1,131,000 |
-6,710 |
0 |
Business Software & S... |
|
