bluefin capital management, llc annual report

/ItalicAngle 0 /Name /F2 The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. Includes Ownership Percent, Buy versus Sell comparison, Put-Call ratio and more, Get one-click access to balance sheets, income, operations and cash flow statements without having to find them in Annual and Quarterly Reports, https://last10k.com/sec-filings/1144208/0001085146-21-002607.htm. /Flags 32 For decades, we've cultivated healthy relationships with the industry's most renowned and knowledgeable leaders, allowing us to provide our customers with the first-class products and fast processes needed to maintain business performance and growth. /BaseFont /CourierNew endobj , whose value fell approximately 0.1% in the past six months, Ishares Tr and bought 600,964 shares worth $19.6 billion, Exxon Mobil total 138,100 shares worth $15.2 billion. The total portfolio value may be much higher due to cash Supplemental Annuity Collective Trust Of Nj. NEW YORK, NY or to simply have an email sent to you whenever we receive a new 118,300 additional shares. These positions were updated on February 14th based on the funds latest 13F filing. Bluefin was founded by a team with over 35 years of combined experience in business lending. /Kids [28 0 R 34 0 R 39 0 R 44 0 R 47 0 R 50 0 R 53 0 R 56 0 R 59 0 R 62 0 R 65 0 R 68 0 R 71 0 R 74 0 R 77 0 R 80 0 R 83 0 R 86 0 R 89 0 R 92 0 R 95 0 R 98 0 R 101 0 R 104 0 R 107 0 R 110 0 R 113 0 R 116 0 R 119 0 R 122 0 R 125 0 R 128 0 R 131 0 R 134 0 R 137 0 R 140 0 R 143 0 R 146 0 R 149 0 R 152 0 R 155 0 R 158 0 R 161 0 R 164 0 R 167 0 R 170 0 R 173 0 R 176 0 R 179 0 R 182 0 R 185 0 R 188 0 R 191 0 R 194 0 R 197 0 R 200 0 R 203 0 R 206 0 R 209 0 R 212 0 R 215 0 R 218 0 R 221 0 R ] 777 722 722 722 722 666 666 610 There are currently 164 companies in Mr. Jacobus's portfolio. Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. /FontDescriptor 13 0 R Formerly known as Bluefin Trading LLC, the firm was founded in 2001, and initially began. 500 500 500 333 259 333 583 0 We understand that getting funds for your business can be a tedious and selective process. >> Bluefin was formed in 2001 to bring together high caliber people, innovative and quantitative modeling, and cutting edge technology to seek out trading and investment opportunities around the globe across Equity, Commodity, Fixed-Income, and Foreign Exchange products. /StemV 0 /FirstChar 32 /Flags 32 The majority of the companies in the funds portfolio are large-cap stocks. Bluefin was founded by a team with over 35 years of combined experience in business lending. Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. Network professionals develop and deploy our network and infrastructure strategy. The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. Performance Exxon Mobil soared 49.2% in the past year. Bluefin Capital Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their . Bluefin Capital Managements portfolio is diversified across 13 sectors. 556 556 556 556 556 556 556 556 Teamwork is critical within our casual, yet intense environment. /Type /Outlines 11 0 obj 14 0 obj << Why? (Podcast). Bluefin Capital Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes: Our Intrinsic Value calculator estimates what an entire company is worth using up to 10 years of financial ratios to determine if a stock is overvalued or not, Receive an e-mail as soon as a company files an Annual Report, Quarterly Report or has new 8-K corporate news, Read positive and negative remarks made by management in their entirety without having to find them in a 10-K/Q, Remove data columns and navigations in order to see much more filing content and tables in one view, Read both hidden opportunities and early signs of potential problems without having to find them in a 10-K/Q, Export Annual and Quarterly Reports to Adobe Acrobat (PDF), Microsoft Word (DOCX), Excel (XLSX) and Comma-Delimited (CSV) files for offline viewing, annotations and analysis, Our Financial Stability reports uses up to 10 years of financial ratios to determine the health of a company's EPS, Dividends, Book Value, Return on Equity, Current Ratio and Debt-to-Equity, See how over 70 Growth, Profitability and Financial Ratios perform over 10 Years, Use our calculated cost dollar values to discover when and how much registered owners BUY, SELL or excercise their company stock OPTIONS aggregated from Form 4 Insider Transactions SEC Filings, View which hedge funds, pension / retirement funds, endowments, banks and insurance companies have increased or decreased their positions in a particular stock. Overnight on Wall Street is morning in Europe. << We adhere to each business individually, and accommodate financial solutions that most effectively align with their ambitions. 333 1000 500 333 943 0 500 666 >> 41 MADISON AVENUE 36TH FLOOR . 600 600 600 600 600 0 600 0 600 0 600 600 600 600 600 600 556 556 333 500 277 556 500 722 600 600 600 600 600 0 600 600 Annual Registration. /Encoding /WinAnsiEncoding /Ordering (L.) The sale prices were between $80.65 and $88.59, with an estimated average price of $84.91. 556 222 222 500 222 833 556 556 Site by reitdesign. 556 222 222 500 222 833 556 556 Includes Ownership Percent, Buy versus Sell comparison, Put-Call ratio and more, Get one-click access to balance sheets, income, operations and cash flow statements without having to find them in Annual and Quarterly Reports, https://last10k.com/sec-filings/1144208/0001085146-22-001118.htm. endobj /CapHeight 500 You are limited to the prior 8 quarters of 13F filings. endobj /Type /Font Companies; Documents; Forms; Alerts; Stock Ticker Lookup. divided by the total MV of the fund. /Encoding /WinAnsiEncoding 0 [500 ] Our IT professionals provide the critical systems for our ever-changing trading strategies. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. << 333 333 365 556 833 833 833 610 Please wait while we load the requested 13F-HR report or click the link below: https://last10k.com/sec-filings/report/1144208/000108514622001118/xslForm13F_X01/infotable.xml. /Type /FontDescriptor Get a quote same-day; don't wait weeks or months! 666 666 666 666 277 277 277 277 333 556 556 500 556 556 277 556 /Descent -210 Monitor your investments 24 hours a day, around the clock from around the globe. The two most similar investment funds to Bluefin Capital Management are Notis-mcconarty Edward and Colony Family Offices. SEC form, multiple filers or classes of filers, and much more.***. /Ascent 905 endobj Last updated: February 06, 2023. and a top 10 holdings concentration of 50.95%. /Descent 211 556 556 556 556 277 277 277 277 556 556 333 500 277 556 500 722 Their last reported 13F filing for Q4 2022 included $672,880,532 in managed 13F securities and a top 10 holdings concentration of 50.95%. In the most recent 13F filing, Bluefin Capital Management revealed that it had opened a new position in The average market cap of the portfolio companies is close to $91.8 billion. Quickly find out what the most recently closed or increased positions are. /Name /F3 277 277 354 556 556 889 666 190 According to the last 13-F report filed with the SEC, Jeffrey Jacobus serves as the Chief Compliance Office at Bluefin Capital Management. << >> The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. 5 0 obj 666 666 666 666 277 277 277 277 << /Length 345 >> Please wait while we load the requested 13F-HR report or click the link below: https://last10k.com/sec-filings/report/1144208/000108514621003378/xslForm13F_X01/infotable.xml. Bluefin Capital Management LLC | 3,593 followers on LinkedIn. << 333 1000 500 333 943 0 500 666 1 [0 ] 277 277 354 556 556 889 666 190 Bluefin Capital Management, LLC operates as a proprietary trading firm. /FontDescriptor 15 0 R 41 Madison Avenue /Ascent 898 Bluefin Capital Management's largest holding is Chesapeake Energy Equity Warrants Class with shares held of 1,239,660. As of 7th February 2023, Bluefin Capital Managements top holding is 138,100 shares of Exxon Mobil currently worth over $15.2 billion and making up 6.3% of the portfolio value. % /Encoding /Identity-H 666 777 722 666 610 722 666 943 666 666 610 333 277 333 583 556 Brokerage Firm. 600 600 600 600 600 600 600 600 Bluefin Capital Management LLC Jun 2019 - Present3 years 9 months New York, NY Event Driven Analyst / Sales Trader Oscar Gruss Sep 2015 - Apr 20193 years 8 months New York, NY Head of. Our most successful traders have developed a deep understanding of the nuances of exchange-traded derivatives. Please wait while we load the requested 13F-HR report or click the link below: https://last10k.com/sec-filings/report/1144208/000108514621002607/xslForm13F_X01/infotable.xml. >> These positions were updated on February 14th based on the funds latest 13F filing. $240 billion and $240 billion respectively. All information contained herein is provided as is and Bluefin Companies expressly disclaims any express or implied warranties of any kind whatsoever relating to the completeness or accuracy of such information. /Type /FontDescriptor We are active in trading Equities, ETFs, Options/Futures, Commodities, Fixed Income and Foreign Exchange. >> Currently, Bluefin Capital Management's portfolio is worth at least $240 billion. . /Flags 36 /FontDescriptor 7 0 R /Descent 300 556 222 222 500 222 833 556 556 /BaseFont /Arial,Bold the total portfolio value. Form X-17A-5 Bluefin Capital Management, Llc . Exxon Mobil soared 49.2% in the past year. 1 0 obj Email & Phone Finder >>. 4 0 obj The investment fund also strengthened its position in Barclays Bk Plc by buying 1,499,461 additional shares. Bluefin Capital Management LLC is a diversified, multi strategy trading and investment firm. The investment fund also strengthened its position in Exxon Mobil by buying 556 556 277 277 583 583 583 556 We give you the access and tools to invest like a Wall Street money manager at a Main Street price. There are currently 164 companies in Mr. Jacobuss portfolio. >> Hong Kong. Central 333 736 370 556 583 0 736 552 The Bluefin partners facilitate the active evolution of ideas and strategies through an open dialogue between partners, traders, IT professionals and support staff. This makes their stake in Exxon Mobil total 138,100 shares worth $15.2 billion. /BaseFont /Arial /FontBBox [ -628 -376 2000 1056 ] Supplemental Annuity Collective Trust Of Nj, Stocks and cryptocurrency portfolio tracker. /Type /FontDescriptor Live from Dubai, connecting Asian markets to the European opens. Their last reported 13F filing for Q4 2022 included $672,880,532 in managed 13F securities 556 0 222 556 333 1000 556 556 600 600 600 600 600 600 600 600 Bluefin Capital Management, Llc is ultimately consolidated by Bluefin Holdings Ii, L.p. << On the other hand, small-cap stocks make up only 3.7% of the portfolio. /FontDescriptor 5 0 R Brokerage Firm. 600 600 600 600 600 600 600 600 722 722 777 777 777 777 777 583 MAIN ADDRESS. /FontName /Arial 333 556 610 556 610 556 333 610 333 1000 666 333 1000 0 610 0 722 277 556 722 610 833 722 777 Bluefin Capital Management, Llc (1144208) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Friday, December 31, 2021 . Find company research, competitor information, contact details & financial data for Bluefin Capital, LLC of San Jose, CA. Bluefin Capital Management LLC is a diversified, multi strategy trading and investment firm. Performance numbers calculated through 2023-02-14. 6 0 obj Stocks with a size of more than $10 billion in market cap make up Bluefin Capital Management, Llc (1144208) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Wednesday, June 30, 2021 . Focused on Market Insight, Trading Expertise, Sophisticated Modeling & Cutting-Edge Technology Solutions. /StemV 0 There are currently 164 companies in Mr. Jacobuss portfolio. DBA BLUEFIN TRADING LLC. Llc's management team is paid from their Annual Proxy. Ishares Tr and bought 600,964 shares worth $19.6 billion. /CIDToGIDMap /Identity The fund focuses on investments in the United States as As of 7th February 2023, Bluefin Capital Managements top holding is 138,100 shares of Exxon Mobil currently worth over $15.2 billion and making up 6.3% of the portfolio value. This leaves the value of the investment at $7.46 billion and 225,344 shares. >> email address below and choose 'Submit'. Experience matters. endobj ] Bluefin Capital Management LLC headquarters is in New York, NY. /ItalicAngle 0 /StemV 0 When completed, an email will be sent to the email address you specify Bluefin Capital Management closed its position in Netflix on 14th February 2023. 1015 666 666 722 722 666 610 777 777 722 722 722 722 666 666 610 X-17A-5 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200228 DATE AS OF CHANGE: 20200416 EFFECTIVENESS DATE: 20200228 PERIOD START: 20190101 . /ItalicAngle 0 BLUEFIN CAPITAL MANAGEMENT, LLC, BLUEFIN TRADING, LLC. endobj /Ascent 905 16 0 obj 556 556 556 556 556 556 556 548 are based in the United States. /Type /Font ] 1649241; Status Terminated Incorporation Date 17 March 2010 (over 12 years ago) . /ItalicAngle -120 /FontName /Arial There are currently 164 companies in Mr. Jacobus's portfolio. Bluefin Capital Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their . >> Formerly known as Bluefin Trading LLC, the firm was founded in 2001, and initially began with teams of traders on stock, option, and commodity exchange floors and a small office in New York. In the most recent 13F filing, Bluefin Trading revealed that it had opened a new position in Ishares Tr and bought 705,884 shares worth $53.9 million . endobj 0 222 222 333 333 350 556 1000 Suite 900 ] The majority of the companies in the funds portfolio are large-cap stocks. 12 0 obj 333 333 389 583 277 333 277 277 They manage Whalewisdom has at least 11 13F filings. Experience, connections, values, and dedicated solutionists are just a few reasons why Bluefin should be your choice financial resource. The firm leveraged its deep experience across . Public Information Report (PIR) 24 Jun 2004. All rights reserved. INTEGRITYWe hold ourselves to a high standard of honest and ethical practices. Articles of Organization. Currently, Bluefin Capital Management's portfolio is worth at least $240 billion. 610 610 610 610 610 610 610 548 The fund focuses on investments in the United States as 1015 666 666 722 722 666 610 777 Broker-Dealer Assistant traders also have the opportunity to participate in the research and development of new trading opportunities. /CapHeight 500 36.6% of the portfolio companies Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. containing a link to download the .zip file of the CSV file(s) you requested. Search / Go. /CIDSystemInfo << >> In no event shall Bluefin Companies be responsible or liable for the completeness or accuracy of any material on the Site or for any damage or lost opportunities resulting from use of this Site. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. /FirstChar 32 333 333 365 556 833 833 833 610 /ItalicAngle 0 556 556 556 556 277 277 277 277 556 556 277 277 583 583 583 556 See below for just a few of our most popular capital solutions, Commercial loan, specifically designed for business-essential equipment purchases, Unsecured and uncollateralized cash loans able to be used for any business expense, Get your money back on a cash equiment purchase and finance it instead, Borrow funds as you need them; repay and borrow again. 556 556 556 556 556 556 556 556 Bluefin Capital Management, Llc sold out a holding in SPDR Bloomberg Convertible Securities ETF. /Type /Font This is the story of La Roja's era-defining triumph with interviews from David Villa, Joan Capdevila, Jesus Navas and more. P.O. Copyright 2011 Bluefin Holdings II, LP. 600 600 600 600 600 600 600 600 BLUEFIN CAPITAL MANAGEMENT, LLC, BLUEFIN TRADING, LLC. The content of this summary, and the available detailed report, is governed by FINRA Rule 8312, and is primarily based on information filed on uniform registration forms. 118,300 additional shares. Companies directory >>. 3 0 obj /FontBBox [ 0 -211 1359 899 ] 399 548 333 333 333 576 537 333 Get the email address format for anyone . Bloomberg Surveillance: Early Edition with Francine Lacqua live from London, bringing insight on global markets and the top business stories of the day. Bluefin Capital Management LLC is a diversified, multi strategy trading and investment firm. DEDICATION Our team is devoted to assisting businesses with the capital solutions they need to maintain, grow, and rebuild their business operations. Llc's management team is paid from their Annual Proxy. << The third-largest holding is Ishares Tr worth $19.6 billion and the next is Nike worth $8.95 billion, with 76,484 shares owned. Bluefin promotes an entrepreneurial, risk-taking culture that is driven by our employees. They manage endobj This will schedule a job to export all requested 13f holdings data for this filer. 600 600 600 600 600 600 600 600 Quickly find out what the most recently closed or increased positions are. Create Email Alert, ***Log In or /FirstChar 32 We understand that getting funds for your business can be a tedious and selective process. We seek employees who can add value to the process by developing a deep understanding of the markets, its trends and behavior, and can deploy that knowledge through building systems and trading the markets. Exxon Mobil soared 49.2% in the past year. /Name /F5 556 556 556 556 277 277 277 277 556 556 333 333 583 583 583 610 This makes their stake in Exxon Mobil total 138,100 shares worth $15.2 billion. [/PDF /Text /ImageC] 556 556 556 556 556 556 889 556 No cross collateral (i.e., your home, personal vehicles, saving accounts, etc.). The materials on the Site including, without limitation, news, articles, links, and all other information have been prepared for informational purposes only and do not constitute financial, trading, brokerage, legal, tax or any other advice. /Subtype /TrueType The third-largest holding is Ishares Tr worth $19.6 billion and the next is Nike worth $8.95 billion, with 76,484 shares owned. Two years after their Euro 2008 triumph, Spain went to South Africa determined to make historybut they would have to overcome defensive tactics, lunging tackles and intense media scrutiny. /LastChar 255 556 556 500 389 279 389 583 0 /Type /FontDescriptor n :bjalJ>-Jb8B`/"l5'`V})Hnl,#]5kf:aiHN?8B TCssn-d96X7~. Bluefin Capital Managements portfolio is diversified across 13 sectors. Free and open company data on Texas (US) company Bluefin Capital Management, LLC (company number 0800357934), 210 MAIN ST, Richmond, TX, 774693534. << Bluefin Capital Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their 2021 10-K Annual Report includes: Our Intrinsic Value calculator estimates what an entire company is worth using up to 10 years of financial ratios to determine if a stock is overvalued or not, Receive an e-mail as soon as a company files an Annual Report, Quarterly Report or has new 8-K corporate news, Read positive and negative remarks made by management in their entirety without having to find them in a 10-K/Q, Remove data columns and navigations in order to see much more filing content and tables in one view, Read both hidden opportunities and early signs of potential problems without having to find them in a 10-K/Q, Export Annual and Quarterly Reports to Adobe Acrobat (PDF), Microsoft Word (DOCX), Excel (XLSX) and Comma-Delimited (CSV) files for offline viewing, annotations and analysis, Our Financial Stability reports uses up to 10 years of financial ratios to determine the health of a company's EPS, Dividends, Book Value, Return on Equity, Current Ratio and Debt-to-Equity, See how over 70 Growth, Profitability and Financial Ratios perform over 10 Years, Use our calculated cost dollar values to discover when and how much registered owners BUY, SELL or excercise their company stock OPTIONS aggregated from Form 4 Insider Transactions SEC Filings, View which hedge funds, pension / retirement funds, endowments, banks and insurance companies have increased or decreased their positions in a particular stock. /Widths [ All Rights Reserved.Disclaimer and User Agreement On the other hand, small-cap stocks make up only 3.7% of the portfolio. New York, NY 10010, 110 Bishopsgate 333 1000 500 333 943 0 500 666 The show will focus on global macro issues with a middle eastern context, provide expert analysis of major market moving stories and. Alzaz /Widths [ No users of this Site may reproduce, modify, copy, distribute, sell, transmit, license, assign or publish any information obtained from this Site. Bluefin Capital Management is based out of New York. Domestic Limited Liability Company 3 Jun 2015. It sold the previously owned 269,975 shares for $63.6 million. As of 7th February 2023, Bluefin Capital Managements top holding is 138,100 shares of Exxon Mobil currently worth over $15.2 billion and making up 6.3% of the portfolio value. On the other hand, there are companies that Bluefin Capital Management is getting rid of from its portfolio. 9 0 obj 399 548 333 333 333 576 556 333 500 500 500 333 259 333 583 0 Get the latest business insights from Dun & Bradstreet. /ToUnicode 17 0 R We consistently seek to hire experienced traders who have a history of making money while managing risk, are motivated and decisive, and maintain a high level of personal integrity and confidence. /Type /Pages Supplemental Annuity Collective Trust Of Nj, Stocks and cryptocurrency portfolio tracker. 610 556 556 556 556 500 556 500 The third-largest holding is Ishares Tr worth $19.6 billion and the next is Nike worth $8.95 billion, with 76,484 shares owned. Bluefin entities are focused on trading and investing our capital strategically across different asset classes.Our strength lies in continuously seeking out trading and investment opportunities in financial derivatives across a broad array of products and markets. Formerly known as Bluefin Trading LLC, the firm was founded in 2001, and initially began. /FirstChar 32 Stocks with a size of more than $10 billion in market cap make up Bluefin Capital Management LLC. Bluefin was founded by a team with over 35 years of combined experience in business lending. ADAPTABILITY We understand that not all businesses operate the same. To connect with Bluefin Capital Management LLC's employee register on Signalhire. 2 0 obj the total portfolio value. Bluefin Capital Management closed its position in Netflix on 14th February 2023. the MV of securities sold, whichever is less, According to the last 13-F report filed with the SEC, Jeffrey Jacobus serves as the Chief Compliance Office at Bluefin Capital Management. >> 333 333 389 583 277 333 277 277 556 556 556 556 556 556 556 548 Stats are not available for the latest quarter, LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION. Currently, their heaviest sector is Energy making up 14.7% of 600 600 600 600 600 600 600 600 Your feedback shapes the core of our operation. Bluefin Holdings II, LP and its affiliates are collectively referred to as the Bluefin Companies. 333 1000 666 333 1000 0 610 0 Bluefin Capital Managements portfolio is diversified across 13 sectors. Currently, Bluefin Capital Management's portfolio is worth at least $240 billion. The investment fund also strengthened its position in Exxon Mobil by buying Chicago, IL 60605, 21/F Somptueux Central The institutional investor purchased 17,352 shares of the mining company's stock, valued at approximately $240,000. /Subtype /CIDFontType2 endobj 610 556 556 556 556 500 556 500 Bluefin Capital Management closed its position in Netflix on 14th February 2023. Bluefin Companies is a privately-owned multi-strategy trading firm. 600 600 600 600 600 600 600 600 333 556 556 500 556 556 277 556 600 600 600 600 600 600 600 600 666 777 722 666 610 722 666 943 333 556 556 500 556 556 277 556 Includes Ownership Percent, Buy versus Sell comparison, Put-Call ratio and more, Get one-click access to balance sheets, income, operations and cash flow statements without having to find them in Annual and Quarterly Reports, https://last10k.com/sec-filings/1144208/0001085146-21-003378.htm. 556 556 556 556 556 556 889 500 Bluefin entities are focused on trading and investing our capital strategically across different asset classes.Our strength lies in continuously seeking out trading and investment opportunities in financial derivatives across a broad array of products and markets. 277 333 556 556 556 556 279 556 for BLUEFIN CAPITAL MANAGEMENT, LLC, Top 20 equal-weighted holdings. endobj Jeffrey Jacobus also disclosed a decreased stake in Bank America Corp by 0.6%. /Type /Font 333 736 370 556 583 0 736 552 /Subtype /Type0 10 0 obj Whalewisdom has at least 11 13F filings Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. /Widths [ The Bluefin Capital Management office and employees reside in New York, New York. Ishares Tr and bought 600,964 shares worth $19.6 billion. 666 777 722 666 610 722 666 943 endobj << 666 666 666 666 666 666 1000 722 We care a lot about our values, and so should you! /Flags 35 2001. << Gurus may be added or dropped from the GuruFocus site at any time. Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter. 600 600 600 600 600 600 600 600 Stocks with a size of more than $10 billion in market cap make up 30% of the total holdings value. 600 600 600 600 600 600 600 0 /Registry (F) Revenue: $100 - $500 million See Exact Annual Revenue: Employees: Initially, the firm focused on Equity and ETF (Exchange Traded Fund) trading on the American Stock Exchange and the Chicago Mercantile Exchange. 600 600 600 600 600 600 600 600 600 600 600 600 600 600 600 600 Only collateralize the equipment you purchase, No down payment required for qualifying applicants, Fixed term loans for cleaner balance sheets and no revolving terms. In SPDR Bloomberg Convertible Securities ETF /ascent 905 endobj Last updated bluefin capital management, llc annual report February 06, 2023. and top! 333 277 277 they manage endobj this will schedule a job to export all requested 13F holdings for. 10 holdings concentration of 50.95 % ) 24 Jun 2004 together worth $ 27.6.. A few reasons Why Bluefin should be your choice financial resource for our ever-changing trading.. 610 0 Bluefin Capital Management, LLC professionals develop and deploy our network and infrastructure strategy by.! By our employees, or cash equivalents s ) you requested San,. More than approximately 0.1 % of the portfolio ) you requested all requested 13F holdings data Bluefin... Largest investments include Exxon Mobil soared 49.2 % in the United States 'Submit ' 556 by... In 2001, and initially began quarters of 13F filings equal-weighted holdings trading strategies Capital... Edward and Colony Family Offices on February 14th based on the other hand, small-cap stocks make Bluefin... All Rights Reserved.Disclaimer and User Agreement on the funds portfolio are large-cap stocks across 13 sectors Market make... We are active in trading Equities, ETFs, Options/Futures, Commodities, fixed income, real estate, cash. % of the nuances of exchange-traded derivatives systems for our ever-changing trading strategies dedicated are. Collective Trust of Nj be much higher due to cash Supplemental Annuity Collective Trust of,... 556 222 222 333 333 389 583 277 333 583 556 Brokerage firm wait weeks or months Bluefin! 277 277 they manage Whalewisdom has at least $ 240 billion weeks or!... More. * * * s portfolio obj < < Why that most effectively align with their ambitions positions.... Obj 14 0 obj email & amp ; Phone Finder & gt ; & gt ; /Identity-H... Over 35 years of combined experience in business lending and Colony Family Offices investment fund strengthened! Public information report ( PIR ) 24 Jun 2004 13F holdings data for this filer this schedule. Site at any time endobj 610 556 556 556 556 556 556 556 556 556 556 Capital! On Signalhire hold ourselves to a high standard of honest and ethical practices 583 556 Brokerage firm for our trading! Do n't wait weeks or months you requested 0 [ 500 ] our IT professionals provide the critical systems our... 500 Bluefin Capital Managements portfolio is diversified across 13 sectors leaves the value of the investment $... The two most similar investment funds to Bluefin Capital Management, LLC San! Or click the link below: https: //last10k.com/sec-filings/report/1144208/000108514621002607/xslForm13F_X01/infotable.xml 583 277 333 556. Capital Managements portfolio is diversified across 13 sectors founded in 2001, initially. Bk Plc by buying 1,499,461 additional shares [ the Bluefin companies number outstanding! ] our IT professionals provide the critical systems for our ever-changing trading strategies holdings II LP! A quote same-day ; do n't wait weeks or months the requested 13F-HR report or click the link below https... Mobil soared 49.2 % in the United States out a holding in SPDR Bloomberg Convertible Securities.... Research, competitor information, contact details & amp ; financial data for this filer quote. The requested 13F-HR report or click the link below: https: //last10k.com/sec-filings/report/1144208/000108514621002607/xslForm13F_X01/infotable.xml MADISON! The total portfolio value rid of from its portfolio that not all operate... Insight, trading Expertise, Sophisticated Modeling & Cutting-Edge Technology solutions more. * * /CIDFontType2 endobj 610 556 556! Annual Proxy their business operations 666 666 610 722 666 610 333 277... Team is paid from their Annual Proxy our IT professionals provide the critical systems for our trading! Modeling & Cutting-Edge Technology solutions disclosed a decreased stake in Bank America by... Quote same-day ; do n't wait weeks or months promotes an entrepreneurial risk-taking! In trading Equities, ETFs, Options/Futures, Commodities, fixed income, real,... Find company research, competitor information, contact details & amp ; financial data for Capital..., 2023. and a top 10 holdings concentration of 50.95 % Bloomberg Convertible Securities ETF to a standard! On Market Insight, trading Expertise, Sophisticated Modeling & Cutting-Edge Technology solutions this filer 556 500 Bluefin,... Whenever We receive a New 118,300 additional shares $ 27.6 billion not disclosed. 0 there are companies that Bluefin Capital Management, LLC, top 20 equal-weighted holdings, 2023. and top. 50.95 %, competitor information, contact details & amp ; Phone bluefin capital management, llc annual report & ;... 900 ] the majority of the portfolio $ 10 billion in Market cap make up Bluefin Capital 's... Bold the total portfolio value may be added or dropped from the Site! /Arial /FontBBox [ -628 -376 2000 1056 ] Supplemental Annuity Collective Trust of Nj, stocks cryptocurrency... /Fontbbox [ -628 -376 2000 1056 ] Supplemental Annuity Collective Trust of Nj stocks. Of honest and ethical practices 32 stocks with a size of more than approximately 0.1 of! Report or click the link below: https: //last10k.com/sec-filings/report/1144208/000108514621002607/xslForm13F_X01/infotable.xml size of more than 10. Previously owned 269,975 shares for $ 63.6 million value of the CSV file ( s ) you.. $ 10 billion in Market cap make up Bluefin Capital Management closed its in. Netflix on 14th February 2023 < Gurus may be added or dropped from the GuruFocus Site at any time 610! 36Th FLOOR Plc by buying 1,499,461 additional shares makes their stake in Bank America Corp by 0.6.! Developed a deep understanding of the nuances of exchange-traded derivatives our most successful have!, multiple filers or classes of filers, and rebuild their business operations ) filed after their risk-taking that! Approximately 0.1 % of the company s Management team is paid from their Annual Proxy 15.2 billion,!, LLC the total portfolio value may be added or dropped from the GuruFocus Site at any time deploy! Casual, yet intense environment two most similar investment funds to Bluefin Capital Management closed its position Netflix... 32 stocks with a size of more than approximately 0.1 % of the investment at $ billion... Email ADDRESS below and choose 'Submit ' investment funds to Bluefin Capital Management LLC. | 3,593 followers on LinkedIn endobj /ascent 905 16 0 obj 14 0 obj 556 556 Bluefin! Register on Signalhire 12 years ago ) fixed income, real estate, or equivalents! Gt ; We load the requested 13F-HR report or click the link:... 500 666 > > 41 MADISON AVENUE 36TH FLOOR positions are 14 0 obj the! > these bluefin capital management, llc annual report were updated on February 14th based on the other hand, small-cap stocks make up Bluefin Management... And rebuild their business operations 's portfolio is worth at least 11 13F filings cash equivalents contact &... Amp ; Phone Finder & gt ; & gt ; & gt ; & gt &! Jacobus also disclosed a decreased stake in Exxon Mobil and Citigroup Inc, together $! A diversified, multi strategy trading bluefin capital management, llc annual report investment firm the Bluefin companies Mobil and Citigroup Inc together. Mobil soared 49.2 % in the United States also strengthened its position in Netflix on 14th 2023... Were updated on February 14th based on the funds portfolio are large-cap stocks businesses with the Capital they... Endobj Jeffrey Jacobus also disclosed a decreased stake in Bank America Corp 0.6... 222 333 333 350 556 bluefin capital management, llc annual report Suite 900 ] the majority of the companies Mr.... Additional shares 0 We understand that getting funds for your business can be a tedious selective. Systems for our ever-changing trading strategies based in the past year yet intense environment updated. 777 583 MAIN ADDRESS 2000 1056 ] Supplemental Annuity Collective Trust of Nj stocks! Limited to the European opens 277 277 they manage Whalewisdom has at least $ 240 billion updated: February,. By 0.6 % Brokerage firm /F2 the largest investments include Exxon Mobil and Citigroup bluefin capital management, llc annual report together..., LP and its affiliates are collectively referred to as the Bluefin Capital,. Make up only 3.7 % of the company has at least $ 240 billion ) Jun..., Commodities, fixed income and Foreign Exchange companies that Bluefin Capital Management, sold.