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| Name: |
BLUEFIN CAPITAL MANAGEMENT LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10010 |
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data |
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| Holdings
Found :
34 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ZIM |
Zim Integrated Shipping Ser... |
145 |
Closed |
$14.78 |
$0 |
0 |
0% |
-340,000 |
-32,532 |
0 |
N/A |
|
|
TLT |
iShares Tr Lehman 20+yr Tres |
132 |
Closed |
$90.19 |
$0 |
0 |
0% |
-1,251,000 |
-14,100 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
119 |
Closed |
$28.27 |
$0 |
0 |
0% |
-358,000 |
-10,800 |
0 |
Drug Manufacturers - ... |
|
|
KLR |
Kaleyra, Inc. |
138 |
Closed |
$7.24 |
$0 |
0 |
0% |
-214,000 |
-29,613 |
0 |
N/A |
|
|
KMF |
Kayne Anderson Midstream/en... |
125 |
Closed |
$6.72 |
$0 |
0 |
0% |
-360,000 |
-50,624 |
0 |
N/A |
|
|
ATVI |
Activision Blizzard Inc |
144 |
Closed |
$94.42 |
$0 |
0 |
0% |
-983,000 |
-10,500 |
0 |
Multimedia & Graphics... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
131 |
Closed |
$31.29 |
$0 |
0 |
0% |
-422,000 |
-14,000 |
0 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
118 |
Closed |
$160.45 |
$0 |
0 |
0% |
-224,000 |
-1,500 |
0 |
Drug Manufacturers - ... |
|
|
MO |
Altria Group Inc |
150 |
Closed |
$44.29 |
$0 |
0 |
0% |
-3,314,000 |
-78,800 |
0 |
Cigarettes & Other To... |
|
|
FLME.WS |
Flame Acquisition Equity Wa... |
137 |
Closed |
$0.00 |
$0 |
0 |
0% |
-172,000 |
-215,400 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
124 |
Closed |
$95.64 |
$0 |
0 |
0% |
-253,000 |
-3,100 |
0 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
143 |
Closed |
$116.15 |
$0 |
0 |
0% |
-623,000 |
-5,300 |
0 |
Integrated Oil & Gas |
|
|
NPWR |
NET Power Inc |
130 |
Closed |
$10.89 |
$0 |
0 |
0% |
-173,000 |
-11,433 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
117 |
Closed |
$258.01 |
$0 |
0 |
0% |
-1,033,000 |
-3,900 |
0 |
AirDelivery & Freight... |
|
|
ALKT |
Alkami Technology, Inc. |
149 |
Closed |
$26.57 |
$0 |
0 |
0% |
-261,000 |
-14,300 |
0 |
N/A |
|
|
TLRY |
Tilray Inc |
136 |
Closed |
$1.95 |
$0 |
0 |
0% |
-70,000 |
-29,087 |
0 |
N/A |
|
|
KWEB |
Kraneshares Csi China Internet |
123 |
Closed |
$29.57 |
$0 |
0 |
0% |
-1,050,000 |
-38,375 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
142 |
Closed |
$42.28 |
$0 |
0 |
0% |
-382,162,000 |
-10,070,151 |
0 |
Closed - End Fund - E... |
|
|
MCHI |
Ishares Msci China Index Fund |
129 |
Closed |
$43.94 |
$0 |
0 |
0% |
-5,316,000 |
-122,803 |
0 |
N/A |
|
|
SNDL |
SNDL Inc |
148 |
Closed |
$2.46 |
$0 |
0 |
0% |
-37,000 |
-19,700 |
0 |
N/A |
|
|
FB |
Meta Platforms Inc |
135 |
Closed |
$472.60 |
$0 |
0 |
0% |
-300,000 |
-1,000 |
0 |
Internet Service Prov... |
|
|
EQRX |
EQRx, Inc. |
122 |
Closed |
$2.34 |
$0 |
0 |
0% |
-2,647,000 |
-1,192,235 |
0 |
N/A |
|
|
CWB |
SPDR Barclays Capital Conve... |
141 |
Closed |
$71.30 |
$0 |
0 |
0% |
-5,615,000 |
-82,814 |
0 |
N/A |
|
|
ETRN |
Equitrans Midstream Corp |
128 |
Closed |
$0.00 |
$0 |
0 |
0% |
-3,429,000 |
-366,004 |
0 |
N/A |
|
|
VMW |
VMware, Inc. |
147 |
Closed |
$142.48 |
$0 |
0 |
0% |
-34,769,000 |
-208,848 |
0 |
Technical & System So... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
134 |
Closed |
$26.82 |
$0 |
0 |
0% |
-38,832,000 |
-1,463,690 |
0 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
121 |
Closed |
$21.56 |
$0 |
0 |
0% |
-824,000 |
-51,482 |
0 |
N/A |
|
|
CRTO |
Criteo Sa |
140 |
Closed |
$37.30 |
$0 |
0 |
0% |
-2,269,000 |
-77,709 |
0 |
Internet Service Prov... |
|
|
SJM |
JM Smucker Company |
127 |
Closed |
$113.00 |
$0 |
0 |
0% |
-507,000 |
-4,129 |
0 |
Processed & Packaged ... |
|
|
SRPT |
Sarepta Therapeutics Inc |
146 |
Closed |
$132.58 |
$0 |
0 |
0% |
-1,578,000 |
-13,015 |
0 |
Drug Manufacturers - ... |
|
|
EWY |
iShares MSCI-South Korea |
133 |
Closed |
$65.83 |
$0 |
0 |
0% |
-719,000 |
-12,206 |
0 |
Closed - End Fund - E... |
|
|
BIPC |
Brookfield Infrastructure O... |
120 |
Closed |
$34.17 |
$0 |
0 |
0% |
-707,000 |
-20,000 |
0 |
N/A |
|
|
EQT |
EQT Corp |
139 |
Closed |
$40.09 |
$0 |
0 |
0% |
-1,952,000 |
-48,114 |
0 |
Gas Utilities |
|
|
HZNP |
Horizon Pharma, Inc. |
126 |
Closed |
$28.30 |
$0 |
0 |
0% |
-347,000 |
-3,000 |
0 |
Drug Manufacturers - ... |
|
