Estatísticas Básicas
Valor do Portfólio $ 132,631,125
Posições Atuais 140
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Bluefin Capital Management, Llc divulgou 140 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 132,631,125 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Bluefin Capital Management, Llc são iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) , UnitedHealth Group Incorporated (US:UNH) , CoreWeave, Inc. (US:CRWV) , iShares Trust - iShares Preferred and Income Securities ETF (US:PFF) , and Juniper Networks, Inc. (US:JNPR) . As novas posições de Bluefin Capital Management, Llc incluem CoreWeave, Inc. (US:CRWV) , The AZEK Company Inc. (US:AZEK) , Core Scientific, Inc. (US:CORZ) , Myers Industries, Inc. (US:MYE) , and FG Merger II Corp. (US:FGMC) .

Bluefin Capital Management, Llc - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.27 21.72 16.3732 15.0237
UNH / UnitedHealth Group Incorporated 0.04 13.66 10.3025 10.3025
CRWV / CoreWeave, Inc. 0.04 7.20 5.4279 5.4279
JNPR / Juniper Networks, Inc. 0.15 5.89 4.4406 4.4406
AZEK / The AZEK Company Inc. 0.09 4.89 3.6880 3.6880
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.20 6.14 4.6264 3.5831
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.40 4.45 3.3567 3.1970
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.08 4.31 3.2497 2.7722
CORZ / Core Scientific, Inc. 0.10 1.70 1.2788 1.2788
MYE / Myers Industries, Inc. 0.11 1.59 1.2017 1.2017
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
CEF / Sprott Physical Gold and Silver Trust 0.08 2.44 1.8363 -25.4426
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 1.03 0.7730 -6.5787
X / United States Steel Corporation (Call) 0.00 0.00 -5.5631
SPY / State Street SPDR S&P 500 ETF Trust 0.00 0.00 -5.4100
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 0.00 -4.8137
BTX / BlackRock Innovation and Growth Term Trust 0.05 0.40 0.3008 -2.3716
X / United States Steel Corporation (Put) 0.00 0.00 -2.0412
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.05 3.72 2.8059 -1.9130
US1651671802 / Chesapeake Energy Corp. 0.00 0.00 -1.3830
VZ / Verizon Communications Inc. 0.00 0.00 -1.1262
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-08-14 para o período de relatório 2025-06-30. Clique no ícone de link para ver o histórico completo da transação.

Atualize para desbloquear dados premium e exportar para Excel .

2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔValor
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.27 1,036.03 21.72 1,061.85 16.3732 15.0237
UNH / UnitedHealth Group Incorporated 0.04 13.66 10.3025 10.3025
CRWV / CoreWeave, Inc. 0.04 7.20 5.4279 5.4279
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.20 325.17 6.14 324.64 4.6264 3.5831
JNPR / Juniper Networks, Inc. 0.15 5.89 4.4406 4.4406
AZEK / The AZEK Company Inc. 0.09 4.89 3.6880 3.6880
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.40 1,928.50 4.45 1,914.48 3.3567 3.1970
EWT / iShares, Inc. - iShares MSCI Taiwan ETF 0.08 438.96 4.31 552.04 3.2497 2.7722
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) 0.07 3.49 4.15 0.46 3.1325 0.1481
CWB / SPDR Series Trust - State Street SPDR Bloomberg Convertible Securities ETF 0.05 -47.24 3.72 -43.09 2.8059 -1.9130
BITO / ProShares Trust - ProShares Bitcoin ETF 0.12 -43.95 2.59 -34.21 1.9543 -0.8885
CEF / Sprott Physical Gold and Silver Trust 0.08 -93.92 2.44 -93.56 1.8363 -25.4426
MO / Altria Group, Inc. 0.04 2.31 2.08 -0.10 1.5681 0.0661
STHO / Star Holdings 0.26 -19.27 2.02 -25.90 1.5208 -0.4440
ET / Energy Transfer LP - Limited Partnership 0.10 -31.88 1.85 -33.57 1.3984 -0.6164
GLD / SPDR Gold Shares 0.01 25.00 1.83 32.18 1.3790 0.3808
CORZ / Core Scientific, Inc. 0.10 1.70 1.2788 1.2788
MYE / Myers Industries, Inc. 0.11 1.59 1.2017 1.2017
CORZW / Core Scientific, Inc. - Equity Warrant 0.14 -23.69 1.52 173.02 1.1449 0.7435
K / Kellanova 0.01 196.00 1.18 185.68 0.8875 0.5898
GHI / Greystone Housing Impact Investors LP 0.10 0.00 1.17 -8.18 0.8808 -0.0376
FGMC / FG Merger II Corp. 0.12 1.17 0.8796 0.8796
JNPR / Juniper Networks, Inc. Call 0.38 3.88 1.14 60.45 0.8632 0.3482
ANSC / Agriculture & Natural Solutions Acquisition Corporation 0.10 0.00 1.08 1.69 0.8181 0.0480
PKB / Invesco Exchange-Traded Fund Trust - Invesco Building & Construction ETF 0.01 1.06 0.7998 0.7998
PMTRU / Perimeter Acquisition Corp. I - Debt/Equity Composite Units 0.10 1.05 0.7894 0.7894
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -90.70 1.03 -89.94 0.7730 -6.5787
BMY / Bristol-Myers Squibb Company 0.02 -2.30 0.98 -25.85 0.7399 -0.2153
SKX / Skechers U.S.A., Inc. 0.01 0.95 0.7136 0.7136
T / AT&T Inc. 0.03 0.93 0.7004 0.7004
BABA / Alibaba Group Holding Limited - Depositary Receipt (Common Stock) 0.01 0.91 0.6841 0.6841
ALLT / Allot Ltd. 0.11 0.91 0.6840 0.6840
F / Ford Motor Company 0.08 -8.49 0.88 -1.02 0.6610 0.0218
HOND / HCM II Acquisition Corp. 0.07 0.83 0.6249 0.6249
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) 0.02 1.80 0.80 16.57 0.6049 0.1077
MAGN / Magnera Corporation 0.06 86.38 0.75 24.05 0.5640 0.1285
NLOP / Net Lease Office Properties 0.02 -27.51 0.72 -24.79 0.5424 -0.1480
MBAV / M3-Brigade Acquisition V Corp. 0.06 0.69 0.5206 0.5206
CEPO / Cantor Equity Partners I, Inc. 0.06 0.65 0.4935 0.4935
DBRG / DigitalBridge Group, Inc. 0.06 0.62 0.4698 0.4698
WBA / Walgreens Boots Alliance, Inc. 0.05 26.19 0.59 29.74 0.4446 0.1164
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.01 128.57 0.56 122.05 0.4258 0.2419
CORZ / Core Scientific, Inc. Call 0.12 1,033.33 0.54 3,526.67 0.4102 0.3994
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 0.53 0.3982 0.3982
CMDB / Costamare Bulkers Holdings Limited 0.06 0.51 0.3877 0.3877
MBI / MBIA Inc. 0.11 11.23 0.49 -3.15 0.3714 0.0046
WDC / Western Digital Corporation 0.01 -53.09 0.48 -25.73 0.3634 -0.1052
AACT / Ares Acquisition Corporation II 0.04 0.45 0.3417 0.3417
OXY.WS / Occidental Petroleum Corporation - Equity Warrant 0.02 0.45 0.3414 0.3414
GENVR / Gen Digital Inc. - Equity Right 0.06 0.44 0.3330 0.3330
GSRT / GSR III Acquisition Corp. 0.04 0.43 0.3254 0.3254
PFE / Pfizer Inc. 0.02 -0.42 0.42 -4.55 0.3167 -0.0015
BLK / BlackRock, Inc. 0.00 0.42 0.3164 0.3164
TASK / TaskUs, Inc. 0.03 0.42 0.3159 0.3159
PCAPU / ProCap Acquisition Corp - Debt/Equity Composite Units 0.04 0.41 0.3082 0.3082
BTX / BlackRock Innovation and Growth Term Trust 0.05 -90.81 0.40 -89.25 0.3008 -2.3716
SPY / State Street SPDR S&P 500 ETF Trust Put 0.12 -27.93 0.39 -67.79 0.2951 -0.5815
C / Citigroup Inc. 0.00 -31.36 0.39 -17.74 0.2907 -0.0474
ENFFF / Enbridge Inc. - Preferred Security 0.01 25.76 0.38 28.77 0.2836 0.0725
CVX / Chevron Corporation 0.00 0.37 0.2807 0.2807
PEP / PepsiCo, Inc. 0.00 0.36 0.2688 0.2688
DTE / DTE Energy Company 0.00 0.34 0.2597 0.2597
RITM / Rithm Capital Corp. 0.03 0.33 0.2452 0.2452
COPX / Global X Funds - Global X Copper Miners ETF 0.01 0.32 0.2420 0.2420
EWZ / iShares, Inc. - iShares MSCI Brazil ETF 0.01 9.00 0.31 21.71 0.2371 0.0505
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.01 0.31 0.2302 0.2302
GSRT.R / GSR III Acquisition Corp. - Equity Right 0.04 0.31 0.2300 0.2300
ITOS / iTeos Therapeutics, Inc. 0.03 0.30 0.2295 0.2295
ERO / Ero Copper Corp. 0.02 0.30 0.2293 0.2293
NFG / National Fuel Gas Company 0.00 0.28 22.91 0.2108 0.1963
UPS / United Parcel Service, Inc. 0.00 -11.29 0.28 -18.53 0.2093 -0.0368
TTE / TotalEnergies SE - Depositary Receipt (Common Stock) 0.00 0.26 0.1990 0.1990
AGNC / AGNC Investment Corp. 0.03 0.26 0.1989 0.1989
DLR / Digital Realty Trust, Inc. 0.00 0.26 0.1972 0.1972
PFXF / VanEck ETF Trust - VanEck Preferred Securities ex Financials ETF 0.02 -31.21 0.26 -29.89 0.1950 -0.0707
ENX / Eaton Vance New York Municipal Bond Fund 0.03 -74.58 0.25 -75.15 0.1904 -0.5421
CCIX / Churchill Capital Corp IX 0.02 0.25 0.1864 0.1864
LION / Lionsgate Studios Corp. 0.04 0.23 0.1761 0.1761
CRED / Columbia ETF Trust I - Columbia Research Enhanced Real Estate ETF 0.01 0.23 0.1746 0.1746
PARA / Paramount Global Put 0.11 0.23 0.1737 0.1737
EVM / Eaton Vance California Municipal Bond Fund 0.03 -74.58 0.23 -75.54 0.1697 -0.4944
MCGAU / Yorkville Acquisition Corp. - Debt/Equity Composite Units 0.02 0.23 0.1696 0.1696
DIS / The Walt Disney Company 0.00 0.22 -62.83 0.1683 0.0936
EBC / Eastern Bankshares, Inc. 0.01 0.22 0.1634 0.1634
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 0.20 0.1535 0.1535
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) 0.02 0.20 0.1528 0.1528
SMH / VanEck ETF Trust - VanEck Semiconductor ETF 0.00 -39.78 0.20 -20.63 0.1512 -0.0311
NOTV / Inotiv, Inc. 0.10 0.18 0.1342 0.1342
RTAC / Renatus Tactical Acquisition Corp I 0.01 0.18 0.1335 0.1335
CIM / Chimera Investment Corporation 0.01 0.17 0.1255 0.1255
UMAC / Unusual Machines, Inc. 0.02 0.17 0.1254 0.1254
CMPO.W / CompoSecure, Inc. - Equity Warrant 0.03 0.00 0.16 60.40 0.1227 0.0493
TIC / TIC Solutions, Inc. 0.01 0.16 0.1180 0.1180
CLBR / Colombier Acquisition Corp. II 0.01 0.16 0.1177 0.1177
UNH / UnitedHealth Group Incorporated Put 0.05 0.14 0.1078 0.1078
PCT / PureCycle Technologies, Inc. 0.01 0.14 0.1033 0.1033
HIMX / Himax Technologies, Inc. - Depositary Receipt (Common Stock) 0.01 0.12 0.0909 0.0909
CLBR.WS / Colombier Acquisition Corp. II - Equity Warrant 0.03 -25.78 0.12 248.48 0.0871 0.0631
ACHR.WS / Archer Aviation Inc. - Equity Warrant 0.03 33.69 0.11 141.30 0.0843 0.0507
TPVG / TriplePoint Venture Growth BDC Corp. 0.01 0.11 0.0793 0.0793
SPY / State Street SPDR S&P 500 ETF Trust Call 0.02 -92.24 0.08 -43.15 0.0631 -0.0427
GLD / SPDR Gold Shares Call 0.03 -14.29 0.08 -53.76 0.0610 -0.0640
ONDS / Ondas Inc. 0.04 0.08 0.0602 0.0602
K / Kellanova Put 0.09 0.08 0.0590 0.0590
HON / Honeywell International Inc. Call 0.01 0.00 0.08 33.93 0.0566 0.0160
AAPL / Apple Inc. Put 0.03 0.07 0.0547 0.0547
CRWV / CoreWeave, Inc. Call 0.02 0.07 0.0538 0.0538
AACT.WS / Ares Acquisition Corporation II - Equity Warrant 0.06 0.07 0.0499 0.0499
BULL.W / Webull Corporation - Equity Warrant 0.02 0.07 0.0498 0.0498
EWZ / iShares, Inc. - iShares MSCI Brazil ETF Call 0.03 0.00 0.07 109.68 0.0495 0.0266
EOSE / Eos Energy Enterprises, Inc. Call 0.05 0.05 0.0401 0.0401
HUYA / HUYA Inc. - Depositary Receipt (Common Stock) 0.01 0.05 0.0398 0.0398
CCIRW / Cohen Circle Acquisition Corp. I - Equity Warrant 0.03 0.00 0.05 10.64 0.0395 0.0055
FGMC.R / FG Merger II Corp. - Equity Right 0.21 0.04 0.0317 0.0317
RIO / Rio Tinto Group - Depositary Receipt (Common Stock) Put 0.06 0.00 0.04 -67.77 0.0300 -0.0575
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.12 0.04 0.0269 0.0269
CRWV / CoreWeave, Inc. Put 0.04 0.03 0.0196 0.0196
JNPR / Juniper Networks, Inc. Put 1.16 34.09 0.02 -96.29 0.0187 -0.4489
QDIV / Global X Funds - Global X S&P 500 Quality Dividend ETF Call 0.04 0.02 0.0170 0.0170
ALVO.W / Alvotech - Equity Warrant 0.01 0.02 0.0126 0.0126
FAASW / DigiAsia Corp. - Equity Warrant 0.30 -24.83 0.01 7.69 0.0112 0.0012
NPWR.WS / NET Power Inc. - Equity Warrant 0.04 -0.23 0.01 7.69 0.0108 0.0012
MO / Altria Group, Inc. Put 0.03 -25.83 0.01 133.33 0.0107 0.0063
SATS / EchoStar Corporation Put 0.10 0.01 0.0094 0.0094
AAPL / Apple Inc. Call 0.05 0.01 0.0081 0.0081
WBA / Walgreens Boots Alliance, Inc. Put 0.04 0.01 0.0074 0.0074
AFK / VanEck ETF Trust - VanEck Africa Index ETF Call 0.01 0.00 0.01 -47.06 0.0068 -0.0059
GLD / SPDR Gold Shares Put 0.01 -33.33 0.01 0.00 0.0054 -0.0001
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Call 0.01 0.00 0.01 -72.73 0.0049 -0.0112
CLX / The Clorox Company Call 0.05 0.01 0.0039 0.0039
ET / Energy Transfer LP - Limited Partnership Put 0.09 -14.80 0.00 -69.23 0.0035 -0.0063
NGD / New Gold Inc. Put 0.05 0.00 0.0019 0.0019
TTD / The Trade Desk, Inc. Call 0.03 0.00 0.0019 0.0019
BTI / British American Tobacco p.l.c. - Depositary Receipt (Common Stock) Put 0.01 5.98 0.00 -50.00 0.0019 -0.0015
F / Ford Motor Company Put 0.03 142.72 0.00 0.0018 0.0012
BMY / Bristol-Myers Squibb Company Put 0.01 0.00 0.0015 0.0015
BITO / ProShares Trust - ProShares Bitcoin ETF Put 0.01 12.87 0.00 -83.33 0.0013 -0.0035
BITO / ProShares Trust - ProShares Bitcoin ETF Call 0.01 0.00 0.0011 0.0011
DAN / Dana Incorporated Put 0.01 0.00 0.0008 0.0008
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock) Put 0.01 0.00 0.0001 0.0001
TSLA / Tesla, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0037
X / United States Steel Corporation Call 0.00 -100.00 0.00 -100.00 -5.5631
X / United States Steel Corporation Put 0.00 -100.00 0.00 -100.00 -2.0412
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 -100.00 -0.0022
US1651671802 / Chesapeake Energy Corp. 0.00 -100.00 0.00 -100.00 -1.3830
ECG / Everus Construction Group, Inc. 0.00 -100.00 0.00 -100.00 -0.1903
GOOG / Alphabet Inc. Call 0.00 -100.00 0.00 -100.00 -0.0017
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2960
IONQ.WS / IonQ, Inc. - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.1748
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 -100.00 -0.1498
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.5611
RDW / Redwire Corporation 0.00 -100.00 0.00 -100.00 -0.1209
T / AT&T Inc. Put 0.00 -100.00 0.00 0.0000 -0.0004
VAL / Valaris Limited 0.00 -100.00 0.00 0.0000
INBX / Inhibrx Biosciences, Inc. 0.00 -100.00 0.00 0.0000
TKO / TKO Group Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.3419
NESR / National Energy Services Reunited Corp. 0.00 -100.00 0.00 -100.00 -0.0988
BMEZ / BlackRock Health Sciences Term Trust 0.00 -100.00 0.00 -100.00 -0.2253
ABLLW / Abacus Global Management, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
BOE / BlackRock Enhanced Global Dividend Trust 0.00 -100.00 0.00 0.0000
PARA / Paramount Global 0.00 -100.00 0.00 -100.00 -0.4788
LU2376491259 / Procaps Group SA 0.00 -100.00 0.00 0.0000
AMED / Amedisys, Inc. 0.00 -100.00 0.00 0.0000
MS / Morgan Stanley 0.00 -100.00 0.00 0.0000
165167172 / Chesapeake Energy Corp 0.00 -100.00 0.00 0.0000
PARA / Paramount Global Call 0.00 -100.00 0.00 -100.00 -0.0060
XHB / SPDR Series Trust - State Street SPDR S&P Homebuilders ETF 0.00 -100.00 0.00 0.0000
PFFD / Global X Funds - Global X U.S. Preferred ETF 0.00 -100.00 0.00 -100.00 -0.8095
ACHR / Archer Aviation Inc. 0.00 -100.00 0.00 -100.00 -0.1290
DLTR / Dollar Tree, Inc. Call 0.00 -100.00 0.00 0.0000
GB.WS / Global Blue Group Holding AG - Equity Warrant 0.00 -100.00 0.00 0.0000
US232109AD04 / Cutera Inc 0.00 -100.00 0.00 0.0000
CON / Concentra Group Holdings Parent, Inc. 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 -100.00 -0.9521
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 -100.00 0.00 -100.00 -0.1659
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 0.00 -100.00 0.00 -100.00 -0.0044
TSLA / Tesla, Inc. Put 0.00 -100.00 0.00 -100.00 -0.1612
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3681
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 -100.00 -4.8137
LQDA / Liquidia Corporation 0.00 -100.00 0.00 -100.00 -0.1801
ECC / Eagle Point Credit Company Inc. 0.00 -100.00 0.00 -100.00 -0.0702
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 -100.00 -1.1262
VZ / Verizon Communications Inc. Put 0.00 -100.00 0.00 -100.00 -0.0007
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 -100.00 0.00 -100.00 -0.2064
RITM / Rithm Capital Corp. Put 0.00 -100.00 0.00 0.0000 -0.0000
SPY / State Street SPDR S&P 500 ETF Trust 0.00 -100.00 0.00 -100.00 -5.4100