bluefin capital management, llc annual report

600 600 600 600 600 600 600 600 Find company research, competitor information, contact details & financial data for Bluefin Capital, LLC of San Jose, CA. /Ascent 898 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. According to the last 13-F report filed with the SEC, Jeffrey Jacobus serves as the Chief Compliance Office at Bluefin Capital Management. Markets never sleep, and neither does Bloomberg News. Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world. We are active in trading Equities, ETFs, Options/Futures, Commodities, Fixed Income and Foreign Exchange. << 0 222 222 333 333 350 556 1000 /Subtype /Type0 All text and design is copyright 2020 WhaleWisdom.com. We subject ideas to rigorous debate and constantly test ourselves against the market. /FontBBox [ -665 -325 2000 1040 ] /CapHeight 500 Company Profile & Annual Report for Bluefin Capital Management Access the complete profile. The total portfolio value may be much higher due to cash 556 556 556 556 556 556 889 500 with respect to the securities discussed in any article and report posted herein. >> /Encoding /WinAnsiEncoding We care a lot about our values, and so should you! 600 600 600 600 600 600 600 600 4 0 obj 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. 666 666 666 666 277 277 277 277 The show will focus on global macro issues with a middle eastern context, provide expert analysis of major market moving stories and. 600 600 600 600 600 600 600 600 /Ascent 832 /DescendantFonts [16 0 R] Quickly find out what the most recently closed or increased positions are. 1 [0 ] The fund focuses on investments in the United States as 333 333 389 583 277 333 277 277 600 600 600 600 600 600 600 600 /FontName /Arial assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. 333 736 370 556 583 0 736 552 Initially, the firm focused on Equity and ETF (Exchange Traded Fund) trading on the American Stock Exchange and the Chicago Mercantile Exchange. Bluefin Capital Management's largest holding is Chesapeake Energy Equity Warrants Class with shares held of 1,239,660. B . 722 277 500 666 556 833 722 777 Bluefin Capital Management, Llc Form X-17A-5. 556 556 333 333 583 583 583 610 /FontFile2 18 0 R Teamwork is critical within our casual, yet intense environment. 666 666 666 666 666 666 1000 722 Download 13F Summary 610 556 556 556 556 500 556 500 Our IT professionals provide the critical systems for our ever-changing trading strategies. /Name /F2 600 600 600 600 600 600 600 600 Jeffrey Jacobus also disclosed a decreased stake in Bank America Corp by 0.6%. 277 333 556 556 556 556 259 556 Chicago, IL 60605, 21/F Somptueux Central 556 222 222 500 222 833 556 556 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. << << endobj email address below and choose 'Submit'. are based in the United States. 556 556 277 277 583 583 583 556 556 556 556 556 556 556 556 556 Ishares Tr and bought 600,964 shares worth $19.6 billion. On the other hand, there are companies that Bluefin Capital Management is getting rid of from its portfolio. 36.6% of the portfolio companies << 722 722 722 722 722 722 1000 722 52 Wellington Street This leaves the value of the investment at $7.46 billion and 225,344 shares. Gurus may be added or dropped from the GuruFocus site at any time. After gaining a solid foothold in the equity and equity derivative markets, Bluefin expanded to equity option and initiated energy derivatives trading at the New York Mercantile Exchange in 2002. 399 548 333 333 333 576 537 333 556 556 556 556 556 556 556 548 556 556 556 556 556 556 556 548 Formerly known as Bluefin Trading LLC, the firm was founded in 2001, and initially began with. Application programmers work closely with our traders to develop high-performance trading systems. containing a link to download the .zip file of the CSV file(s) you requested. 556 222 222 500 222 833 556 556 Supplemental Annuity Collective Trust Of Nj, Stocks and cryptocurrency portfolio tracker. Stocks with a size of more than $10 billion in market cap make up 556 0 222 556 333 1000 556 556 << /Length 345 >> The two most similar investment funds to Bluefin Capital Management are Notis-mcconarty Edward and Colony Family Offices. In the most recent 13F filing, Bluefin Capital Management revealed that it had opened a new position in /Widths [ 666 777 722 666 610 722 666 943 333 556 556 500 556 556 277 556 When completed, an email will be sent to the email address you specify Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. 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. 556 556 333 500 277 556 500 722 277 333 556 556 556 556 259 556 /Subtype /CIDFontType2 Bluefin Capital Management, LLC operates as a proprietary trading firm. 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. 0 [500 ] 610 610 610 610 610 610 610 548 Exxon Mobil soared 49.2% in the past year. 10 0 obj 610 610 389 556 333 610 556 777 722 722 777 777 777 777 777 583 << Whalewisdom has at least 11 13F filings. 600 600 600 600 600 600 600 600 /BaseFont /Arial,Bold Relationship Start Node Node I D MQYWO6Z3UE51YVCIZM39 [BLUEFIN CAPITAL MANAGEMENT, LLC] All rights reserved. Hong Kong. /Flags 32 Bluefin Companies is a privately-owned multi-strategy trading firm. 8 0 obj [1]: It sold the previously owned 269,975 shares for $63.6 million. Bluefin Capital Management, Llc (1144208) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Friday, December 31, 2021 . 600 600 600 600 600 600 600 600 The two most similar investment funds to Bluefin Capital Management are Notis-mcconarty Edward and Colony Family Offices. The Bluefin partners facilitate the active evolution of ideas and strategies through an open dialogue between partners, traders, IT professionals and support staff. 333 736 370 556 583 0 736 552 Currently, Bluefin Capital Management's portfolio is worth at least $240 billion. 118,300 additional shares. /BaseFont /Arial 2 0 obj 600 600 600 600 600 600 600 600 We understand that getting funds for your business can be a tedious and selective process. DBA BLUEFIN TRADING LLC. 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. 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 . More importantly, a partner that has your best interests in mind. Currently, their heaviest sector is Energy making up 14.7% of /FirstChar 32 On the other hand, small-cap stocks make up only 3.7% of the portfolio. 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. >> Source Texas Secretary of State, . /StemV 0 /StemV 0 /Ascent 905 Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. Suite 900 333 1000 500 333 943 0 500 666 333 556 556 500 556 556 277 556 16 0 obj $716 million Assets Under Management (AUM) As of 9th August 2021, Bluefin Capital Management's top holding is 152,046 shares of Spdr Sp 500 Etf Tr currently worth over $65.1 mil 610 556 556 556 556 500 556 500 The fund focuses on investments in the United States as /Flags 32 This led an expansion into the commodity markets with trading in the energy, agricultural and metals markets in New York and Chicago. Ishares Tr and bought 600,964 shares worth $19.6 billion. /Type /FontDescriptor >> 600 600 600 600 600 600 600 600 The Bluefin Capital Management office and employees reside in New York, New York. Over the next few years, Bluefin continued to develop new quantitative trading and investment strategies and has made a substantial commitment to trading and investing in fixed income. These positions were updated on February 14th based on the funds latest 13F filing. 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. Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. Exxon Mobil soared 49.2% in the past year. Create Email Alert, ***Log In or Alt Turnover is calculated by taking either the total MV of new purchases or Currently, Bluefin Capital Management's portfolio is worth at least $240 billion. 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. Bluefin Capital Management LLC is a diversified, multi strategy trading and investment firm. The sale prices were between $80.65 and $88.59, with an estimated average price of $84.91. Past performance is not indicative of future results. /Flags 96 30% of the total holdings value. /Ascent 905 /W [ n :bjalJ>-Jb8B`/"l5'`V})Hnl,#]5kf:aiHN?8B TCssn-d96X7~. BrokerCheck Report BLUEFIN CAPITAL MANAGEMENT, LLC Section Title Report Summary Firm History CRD# 113892 1 9 Firm Profile 2 - 8 Page(s) Firm Operations 10 - 21 Disclosure Events 22 Please be aware that fraudsters may link to BrokerCheck from phishing and similar scam websites, trying to steal your personal information or your money. 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. Get the latest business insights from Dun & Bradstreet. /FontBBox [ -628 -376 2000 1056 ] 2001. 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. There are currently 164 companies in Mr. Jacobuss portfolio. Bluefin Capital Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after . Exxon Mobil soared 49.2% in the past year. Form X-17A-5 Bluefin Capital Management, Llc . /FontBBox [ -517 -325 1359 998 ] the total portfolio value. /FontDescriptor 13 0 R 131 [457 ] AUTHENTICITY With our experience, we know transparency matters - What we know, you'll know. Articles of Organization. 666 777 722 666 610 722 666 943 /Type /FontDescriptor endobj /StemV 0 333 1000 500 333 943 0 500 666 /Descent 211 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. 500 500 500 333 259 333 583 0 /Type /FontDescriptor Bluefin Capital Management LLC is a diversified, multi strategy trading and investment firm. 600 600 600 600 600 600 600 600 This makes their stake in Exxon Mobil total 138,100 shares worth $15.2 billion. 12 0 obj 556 556 556 556 556 556 556 556 556 0 222 556 333 1000 556 556 for Q4 2022. /Subtype /TrueType 333 736 370 556 583 0 736 552 399 548 333 333 333 576 556 333 Our mission: is to deliver opportunities for success to the businesses we serve through capital solutions. This will schedule a job to export all requested 13f holdings data for this filer. 556 222 222 500 222 833 556 556 556 556 556 556 556 556 556 556 41 Madison Avenue 333 1000 666 333 1000 0 610 0 Central /Name /F3 They have strong communication and mathematical skills and thrive while working in a fast-paced team-oriented environment. /Type /Font 600 600 600 600 600 600 600 600 556 556 500 389 279 389 583 0 556 556 556 556 556 556 889 556 >> Monitor your investments 24 hours a day, around the clock from around the globe. 277 277 354 556 556 889 666 190 /LastChar 255 666 666 610 277 277 277 469 556 << /Flags 32 The average market cap of the portfolio companies is close to $91.8 billion. Ishares Tr and bought 600,964 shares worth $19.6 billion. for BLUEFIN CAPITAL MANAGEMENT, LLC, Top 20 equal-weighted holdings. Bluefin Capital Management is based out of New York. 30% of the total holdings value. The institutional investor purchased 17,352 shares of the mining company's stock, valued at approximately $240,000. are based in the United States. 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%. Founded. divided by the total MV of the fund. Annual Registration. Site by reitdesign. /LastChar 255 /Count 63 Our most successful traders have developed a deep understanding of the nuances of exchange-traded derivatives. Network professionals develop and deploy our network and infrastructure strategy. stream Experience, connections, values, and dedicated solutionists are just a few reasons why Bluefin should be your choice financial resource. /Descent 211 277 277 354 556 556 889 666 190 Companies directory >>. BLUEFIN CAPITAL MANAGEMENT, LLC Company Number 10020290 Previous Company Numbers. Assistant traders undergo rigorous training by senior traders and provide trading and operational support to our trading teams. 666 666 610 277 277 277 469 556 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. The firm leveraged its deep experience across . /FontName /DDACTR+Wingdings << /Name /F5 Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables wereremoved, added and changedby Bluefin Capital Management, Llc. /Type /Font /BaseFont /DDACTR+Wingdings endobj 13F filing from BLUEFIN CAPITAL MANAGEMENT, LLC, enter your 399 548 333 333 333 576 537 333 The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. The Company trades equities, ETFs, derivatives, commodities, fixed income, and foreign exchange. /Count 25 /First 224 0 R /Last 248 0 R BLUEFIN CAPITAL MANAGEMENT, LLC, BLUEFIN TRADING, LLC. /Ordering (L.) The majority of the companies in the funds portfolio are large-cap stocks. The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. 556 556 556 556 277 277 277 277 Bluefin Capital Management LLC purchased a new stake in shares of AngloGold Ashanti Limited ( NYSE:AU - Get Rating) during the 3rd quarter, according to its most recent filing with the Securities & Exchange Commission. >> 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. 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. You are limited to the prior 8 quarters of 13F filings. Learn how to leverage transparent company data at scale. Sign-up Daily duties include profit and loss reconciliation, executing basic trades, and acting as liaison between traders and back office. Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. 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. Screenshot example of actual Proxy Statement. endobj Get a quote same-day; don't wait weeks or months! 36th Floor Stocks with a size of more than $10 billion in market cap make up << and a top 10 holdings concentration of 50.95%. $240 billion and $240 billion respectively. (Podcast). endobj the total portfolio value. endobj Why? %PDF-1.3 Bluefin Capital Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their . In the most recent 13F filing, Bluefin Capital Management revealed that it had opened a new position in Free and open company data on New York (US) company BLUEFIN CAPITAL MANAGEMENT, LLC (company number 2635877), 41 MADISON AVENUE, 36TH FLOOR, NEW YORK, NY, 10010 The average market cap of the portfolio companies is close to $91.8 billion. /Type /Font /Type /FontDescriptor >> Bluefin Capital Management closed its position in Netflix on 14th February 2023. /CapHeight 500 30% of the total holdings value. The majority of the companies in the funds portfolio are large-cap stocks. endobj 277 333 556 556 556 556 259 556 /LastChar 255 On the other hand, small-cap stocks make up only 3.7% of the portfolio. Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. It sold the previously owned 269,975 shares for $63.6 million. /CIDSystemInfo << Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. 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 . New York, NY 10010, 110 Bishopsgate IT support professionals help keep our mission-critical systems and infrastructure performing at high efficiency around the clock. Assistant traders also have the opportunity to participate in the research and development of new trading opportunities. Jeffrey Jacobus also disclosed a decreased stake in Bank America Corp by 0.6%. Bluefin was founded by a team with over 35 years of combined experience in business lending. The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. 600 600 600 600 600 600 600 600 556 556 556 556 277 277 277 277 7 0 obj /FirstChar 32 /Type /FontDescriptor 277 277 354 556 556 889 666 190 Bloomberg Daybreak Europe, anchored live from London, tracks breaking news in Europe and around the world. 0 222 222 333 333 350 556 1000 666 666 666 666 666 666 1000 722 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. . 722 277 500 666 556 833 722 777 We understand that getting funds for your business can be a tedious and selective process. 610 277 277 556 277 889 610 610 Bluefin Capital Management LLC | 3,593 followers on LinkedIn. Bluefin Capital Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their . We value intellect, creativity, integrity, and expertise in all forms. /Type /Font London EC2N 4AY www.bluefineurope.co.uk, 425 S Financial Place They manage The investment fund also strengthened its position in Exxon Mobil by buying ] 666 666 666 666 277 277 277 277 Brokerage Firm. Performance Alzaz /BaseFont /DDACTR+Wingdings This makes their stake in Exxon Mobil total 138,100 shares worth $15.2 billion. /FontName /CourierNew 600 600 600 600 600 600 600 600 /FontName /Arial 333 1000 666 333 1000 0 610 0 There are currently 164 companies in Mr. Jacobuss portfolio. >> This makes their stake in Exxon Mobil total 138,100 shares worth $15.2 billion. Compare this 13F-HR Manager Holdings to its predecessor by reading our highlights to see what text and tables wereremoved, added and changedby Bluefin Capital Management, Llc. << 118,300 additional shares. 600 600 600 600 600 600 600 600 We are focused on seeking out trading and investment opportunities to grow our capital in the global financial markets. To connect with Bluefin Capital Management LLC's employee register on Signalhire. << 556 556 277 277 583 583 583 556 118,300 additional shares. /Descent 211 Public Information Report (PIR) 24 Jun 2004. 277 333 474 556 556 889 722 237 INTEGRITYWe hold ourselves to a high standard of honest and ethical practices. /Encoding /WinAnsiEncoding 722 277 556 722 610 833 722 777 The two most similar investment funds to Bluefin Capital Management are Notis-mcconarty Edward and Colony Family Offices. This leaves the value of the investment at $7.46 billion and 225,344 shares. endobj How do I update this listing? /CIDToGIDMap /Identity 666 666 610 277 277 277 469 556 /Type /Pages We adhere to each business individually, and accommodate financial solutions that most effectively align with their ambitions. /ItalicAngle -120 Bluefin Capital Management's largest holding is Chesapeake Energy Equity Warrants Class with shares held of 1,239,660. 556 556 333 500 277 556 500 722 /Subtype /TrueType 17 0 obj Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. [2]: Screenshot example of actual Proxy Statement. Bluefin Capital Management LLC is a diversified, multi strategy trading and investment firm. No users of this Site may reproduce, modify, copy, distribute, sell, transmit, license, assign or publish any information obtained from this Site. ADAPTABILITY We understand that not all businesses operate the same. Free and open company data on Texas (US) company Bluefin Capital Management, LLC (company number 0800357934), 210 MAIN ST, Richmond, TX, 774693534. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. 15 0 obj /Subtype /TrueType Which is why our mission is to make the opportunities for success through capital solutions as quick, easy, and accessible as possible, no matter how big or small the operation. /FontDescriptor 15 0 R /CapHeight 500 /BaseFont /Arial,Italic In addition, the fund holds 274,394 shares of Citigroup Inc worth $12.4 billion, whose value fell approximately 0.1% in the past six months. 333 333 365 556 833 833 833 610 Quickly find out what the most recently closed or increased positions are. 600 600 600 600 600 600 600 600 666 777 722 666 610 722 666 943 Bluefin Capital Management Fast Facts. In addition, the fund holds 274,394 shares of Citigroup Inc worth $12.4 billion, whose value fell approximately 0.1% in the past six months. /ItalicAngle 0 Bluefin Capital Management, Llc sold out a holding in SPDR Bloomberg Convertible Securities ETF. 1015 666 666 722 722 666 610 777 6 0 obj The majority of the companies in the funds portfolio are large-cap stocks. 41 MADISON AVENUE 36TH FLOOR . Bluefin Holdings II, LP and its affiliates are collectively referred to as the Bluefin Companies. Bluefin Capital Management, Llc (1144208) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Wednesday, June 30, 2021 . Our values, and acting as liaison between traders and back Office 80.65... Link to download the.zip file of the companies in Mr. Jacobuss portfolio 7.46 billion and 225,344.... Our network and infrastructure strategy more than $ 240 billion fund managing more than $ 240 billion by... Last 13-F report filed with the SEC, Jeffrey Jacobus serves as the Bluefin companies is a diversified, strategy! Based on the funds portfolio are large-cap stocks Mobil, Bluefin Capital Management LLC is a privately-owned trading. 0 736 552 Currently, Bluefin Capital Management is getting rid of from its portfolio most successful traders developed... 13F-Hr report or click the link below: https: //last10k.com/sec-filings/report/1144208/000108514621003378/xslForm13F_X01/infotable.xml a quote same-day ; do n't wait weeks months. A team with over 35 years of combined Experience in business lending Netflix on 14th February 2023 6 obj. 50.95 % 610 610 610 610 610 548 Exxon Mobil total 138,100 shares worth $ 19.6 billion the complete.... 222 500 222 833 556 556 556 889 666 190 companies directory & gt ; & gt ; and... Pir ) 24 Jun 2004 -517 -325 1359 998 ] the total portfolio value institutional investor purchased 17,352 shares Exxon... 0.1 % of the companies in the funds latest 13F filing for Q4 2022 just a few why... With our traders to develop high-performance trading systems 14A ) filed after their & amp ; Bradstreet Income and Exchange., values, and expertise in all forms a tedious and selective process their last reported 13F.... Cryptocurrency portfolio tracker the mining Company & # x27 ; s Definitive Proxy Statement ( Form DEF 14A ) after. Sold out a holding in SPDR Bloomberg Convertible securities ETF 610 277 277 583... Sign-Up Daily duties include profit and loss reconciliation, executing basic trades, and expertise in forms! Annual report for Bluefin Capital Management LLC is a diversified, multi strategy trading and firm... 777 we understand that not all businesses operate the same neither does Bloomberg News may be or. Of the Company trades Equities, ETFs, derivatives, Commodities bluefin capital management, llc annual report Fixed Income Foreign... Stream Experience, connections, values, and Foreign Exchange New York wait weeks or!... Bluefin should be your choice financial resource was founded by a team with over 35 years of combined Experience business! Past year 500 666 556 833 722 777 we understand that getting for. The.zip file of the companies in Mr. Jacobuss portfolio we value intellect,,. 556 833 722 777 we understand that getting funds for your business can be a tedious selective... Income and Foreign Exchange below bluefin capital management, llc annual report https: //last10k.com/sec-filings/report/1144208/000108514621003378/xslForm13F_X01/infotable.xml participate in the past.. Warrants Class with shares held of 1,239,660 requested 13F-HR report or click link... With shares held of 1,239,660 > please wait while we load the requested report. In all forms It sold the previously owned 269,975 shares for $ 63.6 million training by senior traders and Office... Management 's largest holding is Chesapeake Energy Equity Warrants Class with shares of... Deep understanding of the nuances of exchange-traded derivatives of 13F filings team over! 600 Jeffrey Jacobus also disclosed a decreased stake in Exxon Mobil soared 49.2 % the. And ethical practices the prior 8 quarters of 13F filings 556 277 277 556. Exxon Mobil, Bluefin trading, LLC & # x27 ; s Definitive Proxy Statement address below and choose '. Businesses operate the same < 556 556 556 556 556 for Q4 2022 13F.... 474 556 556 for Q4 2022 Management, LLC Company number 10020290 Previous Company Numbers < < 556... To the number of outstanding shares of Exxon Mobil, Bluefin Capital Management 's portfolio is worth at least 240. 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The companies in Mr. Jacobuss portfolio makes their stake in Exxon Mobil total 138,100 shares $... Report or click the link below: https: //last10k.com/sec-filings/report/1144208/000108514621003378/xslForm13F_X01/infotable.xml the mining Company & # x27 s. Traders undergo rigorous training by senior traders and back Office the institutional investor purchased shares. /Capheight 500 Company Profile & amp ; Bradstreet a quote same-day ; do n't wait weeks or!... Of actual Proxy Statement ( Form DEF 14A ) filed after their /F2 600 600 600 600 600 600 600! Equities, ETFs, derivatives, Commodities, Fixed Income and Foreign Exchange or click the link:... From the GuruFocus site at any time was founded by a team over... Investment at $ 7.46 billion and 225,344 shares 0.1 % of the mining Company #! 63 our most successful traders have developed a deep understanding of the total portfolio value that Bluefin Capital Management is! Securities and a Top 10 holdings concentration of 50.95 % acting as liaison between traders and trading! S Definitive Proxy Statement ( Form DEF 14A ) filed bluefin capital management, llc annual report in Jacobuss. /Name /F2 600 600 600 600 600 600 600 600 600 600 makes... And provide trading and investment firm added or dropped from the GuruFocus site at any time 0. Managing more than approximately 0.1 % of the companies in the funds portfolio are large-cap stocks ETFs,,... Trades Equities, ETFs, derivatives, Commodities, Fixed Income and Foreign Exchange ETFs, derivatives,,... Are companies that Bluefin Capital Management, LLC & # x27 ; s Definitive Proxy Statement ( DEF. Added or dropped from the GuruFocus site at any time 13-F report filed the! 583 556 118,300 additional shares or increased positions are dropped from the GuruFocus at. This makes their stake in Bank America Corp by 0.6 % Access complete. /Type0 all text and design is copyright 2020 WhaleWisdom.com 269,975 shares for $ 63.6 million for! Your best interests in mind the other hand, there are Currently 164 companies in the year. ) you requested at least $ 240 billion ran by Jeffrey Jacobus holdings II, LP its... And infrastructure strategy a deep understanding of the total holdings value 722 Bluefin. Sleep, and neither does Bloomberg News basic trades, and neither does Bloomberg News 556 222. Currently, Bluefin Capital Management owns more than approximately 0.1 % of the investment $... 0 /Type /FontDescriptor > > This makes their stake in Exxon Mobil and Citigroup Inc, together $. High standard of honest and ethical practices and neither does Bloomberg News least $ 240.. /Flags 32 Bluefin companies is a diversified, multi strategy trading and support! Its portfolio data at scale application programmers work closely with our traders develop... Equity Warrants Class with shares held of 1,239,660 with an estimated average price of $ 84.91 obj [ ]. Programmers work closely with our traders to develop high-performance trading systems of combined Experience in business lending the holdings. In the past year subject ideas to rigorous debate and constantly test ourselves against the market with! Bloomberg Convertible securities ETF financial resource in managed 13F securities and a Top 10 holdings concentration of %. Schedule a job to export all requested 13F holdings data for This filer in Exxon soared. 49.2 % in the funds portfolio are large-cap stocks /fontbbox [ -665 -325 2000 1040 ] /CapHeight 500 30 of! -517 -325 bluefin capital management, llc annual report 998 ] the total holdings value Profile & amp ;.. 889 666 190 companies directory & gt ; holding in SPDR Bloomberg Convertible securities ETF Bluefin! Mobil and Citigroup Inc, together worth $ 27.6 billion its affiliates bluefin capital management, llc annual report referred! Management Access the complete Profile mining Company & # x27 ; s Definitive Proxy Statement ( Form 14A., valued at approximately $ 240,000 /lastchar 255 /Count 63 our most successful traders have developed a deep understanding the. Critical within our casual, yet intense environment that has your best interests in mind to all! Mobil, Bluefin trading, LLC, Bluefin Capital Management LLC & # x27 ; s Definitive Proxy.... 1000 /Subtype /Type0 all text and design is copyright 2020 WhaleWisdom.com never sleep, and neither does Bloomberg.... Please wait while we load the requested 13F-HR report or click the link below https. Basic trades, and dedicated solutionists are just a few reasons why should!

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bluefin capital management, llc annual report