BLUEFIN CAPITAL MANAGEMENT LLC
Q2 2023 Form 13-F
NEW YORK, NEW YORK
CIK 0001144208
· Institutional investment manager
$523.7M Reported Value Total
Reported value
$523.7M
Quarter over quarter
+4.1%
Holdings
77
Top-10 concentration
73.9%
Key People
Named on the latest Form 13-F filing — not necessarily an owner
Jeffrey Jacobus
Chief Compliance Office
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Q2 2023 13F record
Q2 2023 13F filing summary
| Period of report | June 30, 2023 |
|---|---|
| Filed | August 14, 2023 |
| Form | 13F-HR |
| Reported value | $523.7M |
| Positions | 77 |
| Change in reported value | -34.9% |
| New positions | 30 |
| Exited positions | 77 |
| Position turnover | 69.5% |
| Top-10 concentration | 73.9% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
90 | $399.2M |
|
Q1 2026 13F
Filed May 15, 2026
|
62 | $155.9M |
|
Q4 2025 13F
Filed Apr 29, 2026
|
129 | $403.8M |
|
Q3 2025 13F
Filed Apr 29, 2026
|
40 | $312.5M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
104 | $132.6M |
|
Q1 2025 13F
Filed May 21, 2025
|
77 | $138.6M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
73 | $330.9M |
|
Q2 2024 13F
Filed Sep 10, 2024
|
65 | $420.0M |
|
Q1 2024 13F
Filed May 15, 2024
|
96 | $644.7M |
|
Q4 2023 13F
Filed Feb 16, 2024
|
117 | $1.2B |
|
Q3 2023 13F
Filed Nov 14, 2023
|
82 | $1.2B |
|
Q2 2023 13F
Filed Aug 14, 2023
|
77 | $523.7M |
|
Q1 2023 13F
Filed May 15, 2023
|
0 | $804.3M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
193 | $672.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
249 | $1.1B |
|
Q2 2022 13F
Filed Aug 15, 2022
|
284 | $904.3M |
|
Q1 2022 13F
Filed May 16, 2022
|
341 | $1.1B |
|
Q4 2021 13F
Filed Feb 14, 2022
|
555 | $1.4B |
|
Q3 2021 13F
Filed Nov 15, 2021
|
366 | $1.0B |
4 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q2 2023
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | CHKEZ CHESAPEAKE ENERGY CORP | $92.8M | 17.72% |
| 2 | CHKEL CHESAPEAKE ENERGY CORP | $78.1M | 14.91% |
| 3 | IIVI COHERENT CORP | $44.6M | 8.52% |
| 4 | SIMO SILICON MOTION TECHNOLOGY CO | $41.7M | 7.97% |
| 5 | DXCM 0.75 12/01/23 DEXCOM INC | $31.8M | 6.08% |
| 6 | FXI ISHARES TR | $26.8M | 5.12% |
| 7 | ATVI C ACTIVISION BLIZZARD INC | $24.4M | 4.66% |
| 8 | OXYWS OCCIDENTAL PETE CORP | $16.2M | 3.09% |
| 9 | ATVI P ACTIVISION BLIZZARD INC | $15.6M | 2.97% |
| 10 | EEM ISHARES TR | $15.0M | 2.87% |
| 11 | SGEN P SEAGEN INC | $9.8M | 1.87% |
| 12 | VMW VMWARE INC | $9.0M | 1.72% |
| 13 | HZNP P HORIZON THERAPEUTICS PUB L | $7.9M | 1.5% |
| 14 | ETRN EQUITRANS MIDSTREAM CORP | $6.7M | 1.27% |
| 15 | PHYS SPROTT PHYSICAL GOLD TR | $6.3M | 1.2% |
| 16 | HZNP HORIZON THERAPEUTICS PUB L | $5.9M | 1.13% |
| 17 | STHO STAR HLDGS | $5.3M | 1.0% |
| 18 | ARKK ARK ETF TR | $4.0M | 0.76% |
| 19 | BYND P BEYOND MEAT INC | $4.0M | 0.76% |
| 20 | GPMT 6.375 10/01/23 GRANITE PT MTG TR INC | $3.9M | 0.74% |
Values as reported on the Q2 2023 Form 13F. Every position is in the holdings table below.