Mga Batayang Estadistika
Nilai Portofolio $ 132,631,125
Posisi Saat Ini 140
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Bluefin Capital Management, Llc telah mengungkapkan total kepemilikan 140 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 132,631,125 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Bluefin Capital Management, Llc adalah 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) . Posisi baru Bluefin Capital Management, Llc meliputi: 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) . Industri unggulan Bluefin Capital Management, Llc adalah "Automotive Repair, Services, And Parking" (sic 75) , "Coal Mining" (sic 12) , and "Paper And Allied Products" (sic 26) .

Bluefin Capital Management, Llc - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.27 21.72 16.3732 15.0237
0.04 13.66 10.3025 10.3025
0.04 7.20 5.4279 5.4279
0.15 5.89 4.4406 4.4406
0.09 4.89 3.6880 3.6880
0.20 6.14 4.6264 3.5831
0.40 4.45 3.3567 3.1970
0.08 4.31 3.2497 2.7722
0.10 1.70 1.2788 1.2788
0.11 1.59 1.2017 1.2017
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.08 2.44 1.8363 -25.4426
0.00 1.03 0.7730 -6.5787
0.00 0.00 -5.5631
0.00 0.00 -5.4100
0.05 0.40 0.3008 -2.3716
0.00 0.00 -2.0412
0.05 3.72 2.8059 -1.9130
0.12 2.59 1.9543 -0.8885
0.10 1.85 1.3984 -0.6164
0.12 0.39 0.2951 -0.5815
Pengajuan 13D/G

Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.

Tanggal File Formulir Keamanan Sebelumnya
Saham 		Saat ini
Saham 		ΔPersentase Saham % Kepemilikan
 % ΔKepemilikan
2025-01-30 13G/A X / United States Steel Corporation 10,267,600 4.60
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
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 - 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 Trust 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
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight 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 / SPDR S&P 500 ETF 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
ENB / Enbridge Inc. 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
GSRTR / 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
FXI / iShares Trust - iShares China Large-Cap 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
YORKU / 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 - The Energy Select Sector SPDR Fund 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
CMPOW / CompoSecure, Inc. - Equity Warrant 0.03 0.00 0.16 60.40 0.1227 0.0493
ADMNF / Acuren Corporation 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 / SPDR S&P 500 ETF Call 0.02 -92.24 0.08 -43.15 0.0631 -0.0427
GLD / SPDR Gold Trust Call 0.03 -14.29 0.08 -53.76 0.0610 -0.0640
ONDS / Ondas Holdings 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
FGMCR / 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
ALVOW / 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 Trust 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
LQDA / Liquidia Corporation 0.00 -100.00 0.00 0.0000
RITM / Rithm Capital Corp. Put 0.00 -100.00 0.00 0.0000 -0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF Call 0.00 -100.00 0.00 -100.00 -0.0044
X / United States Steel Corporation Call 0.00 -100.00 0.00 -100.00 -5.5631
IONQ.WS / IonQ, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
X / United States Steel Corporation Put 0.00 -100.00 0.00 -100.00 -2.0412
ECC / Eagle Point Credit Company Inc. 0.00 -100.00 0.00 -100.00 -0.0702
ABLLW / Abacus Global Management, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
BMEZ / BlackRock Health Sciences Term Trust 0.00 -100.00 0.00 0.0000
VALE / Vale S.A. - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
TSLA / Tesla, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0037
NESR / National Energy Services Reunited Corp. 0.00 -100.00 0.00 0.0000
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 0.0000
HTZWW / Hertz Global Holdings, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
BOE / BlackRock Enhanced Global Dividend Trust 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
PARA / Paramount Global 0.00 -100.00 0.00 -100.00 -0.4788
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000
T / AT&T Inc. Put 0.00 -100.00 0.00 0.0000 -0.0004
LU2376491259 / Procaps Group SA 0.00 -100.00 0.00 0.0000
AMED / Amedisys, Inc. 0.00 -100.00 0.00 0.0000
RDW / Redwire Corporation 0.00 -100.00 0.00 0.0000
ECG / Everus Construction Group, Inc. 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. Put 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
VALE / Vale S.A. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
TKO / TKO Group Holdings, Inc. 0.00 -100.00 0.00 0.0000
US1651671802 / Chesapeake Energy Corp. 0.00 -100.00 0.00 0.0000
XHB / SPDR Series Trust - 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 0.0000
INBX / Inhibrx Biosciences, Inc. 0.00 -100.00 0.00 0.0000
GOOG / Alphabet Inc. Call 0.00 -100.00 0.00 0.0000
VZ / Verizon Communications Inc. 0.00 -100.00 0.00 0.0000
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
VAL / Valaris Limited 0.00 -100.00 0.00 0.0000
ITCI / Intra-Cellular Therapies, Inc. 0.00 -100.00 0.00 0.0000
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF 0.00 -100.00 0.00 -100.00 -0.2064
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
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 -100.00 -5.4100
TSLA / Tesla, Inc. 0.00 -100.00 0.00 -100.00 -0.5611
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 -100.00 0.00 -100.00 -0.1659
TSLA / Tesla, Inc. Put 0.00 -100.00 0.00 -100.00 -0.1612