bluefin capital management, llc annual report

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Bluefin Capital Management, Llc (1144208) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Wednesday, June 30, 2021 . 333 1000 556 333 943 0 500 666 8 0 obj /LastChar 255 /Subtype /TrueType /Name /F5 /BaseFont /Arial 600 600 600 600 600 600 600 600 It sold the previously owned 269,975 shares for $63.6 million. for BLUEFIN CAPITAL MANAGEMENT, LLC, Top 20 equal-weighted holdings. 722 277 500 666 556 833 722 777 BLUEFIN CAPITAL MANAGEMENT, LLC, BLUEFIN TRADING, LLC. endobj The investment fund also strengthened its position in Exxon Mobil by buying , 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. n :bjalJ>-Jb8B`/"l5'`V})Hnl,#]5kf:aiHN?8B TCssn-d96X7~. ] 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. /Subtype /Type0 endobj Bluefin Capital Management's largest holding is Chesapeake Energy Equity Warrants Class with shares held of 1,239,660. Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. 600 600 600 600 600 600 600 0 /ItalicAngle 0 /FontBBox [ -665 -325 2000 1040 ] 556 556 500 389 279 389 583 0 No cross collateral (i.e., your home, personal vehicles, saving accounts, etc.). 399 548 333 333 333 576 537 333 endobj 1649241; Status Terminated Incorporation Date 17 March 2010 (over 12 years ago) . 600 600 600 600 600 600 600 600 The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. Jeffrey Jacobus also disclosed a decreased stake in Bank America Corp by 0.6%. BLUEFIN CAPITAL MANAGEMENT, LLC, BLUEFIN TRADING, LLC. /Count 25 /First 224 0 R /Last 248 0 R In the most recent 13F filing, Bluefin Capital Management revealed that it had opened a new position in /Count 63 610 610 389 556 333 610 556 777 41 MADISON AVENUE 36TH FLOOR . Currently, Bluefin Capital Management's portfolio is worth at least $240 billion. 600 600 600 600 600 0 600 0 are based in the United States. According to the last 13-F report filed with the SEC, Jeffrey Jacobus serves as the Chief Compliance Office at Bluefin Capital Management. Screenshot example of actual Proxy Statement. New York, NY 10010, 110 Bishopsgate Every business needs a financial partner. 13 0 obj endobj 13F filing from BLUEFIN CAPITAL MANAGEMENT, LLC, enter your On the other hand, small-cap stocks make up only 3.7% of the portfolio. << [1]: There are currently 164 companies in Mr. Jacobuss portfolio. 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. The fund focuses on investments in the United States as Bluefin Capital Management, Llc Form X-17A-5. 1 [0 ] Company Awards. /Widths [ << 0 [500 ] 556 556 556 556 556 556 556 556 /CapHeight 500 /FontBBox [ -122 -680 623 1021 ] 52 Wellington Street Revenue: $100 - $500 million See Exact Annual Revenue: Employees: /StemV 0 600 600 600 600 600 600 600 600 118,300 additional shares. /Type /Font 666 666 666 666 277 277 277 277 /Ascent 832 You are limited to the prior 8 quarters of 13F filings. Alzaz 600 600 600 600 600 600 600 600 We understand that getting funds for your business can be a tedious and selective process. 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. 777 722 722 722 722 666 666 610 /FontName /CourierNew Bluefin Capital Management, Llc (1144208) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, September 30, 2021 . All persons using this website or the websites of any affiliated companies (collectively, "Site") expressly agree to the following terms as a pre-condition to using the Site for any purpose whatsoever. 556 556 556 556 556 556 889 556 666 666 666 666 666 666 1000 722 endobj /CapHeight 500 610 277 277 556 277 889 610 610 The total portfolio value may be much higher due to cash 14 0 obj 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. B . Bluefin Companies is a privately-owned multi-strategy trading firm. the total portfolio value. Llc's management team is paid from their Annual Proxy. 30% of the total holdings value. 0 222 222 333 333 350 556 1000 /Subtype /TrueType 3 0 obj 333 333 365 556 833 833 833 610 /Type /Font /Descent -210 are based in the United States. /CapHeight 500 The Bluefin Capital Management office and employees reside in New York, New York. 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. 777 722 722 722 722 666 666 610 endobj 500 500 500 333 259 333 583 0 AUTHENTICITY With our experience, we know transparency matters - What we know, you'll know. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. Companies; Documents; Forms; Alerts; Stock Ticker Lookup. 600 600 600 600 600 600 600 600 /Type /FontDescriptor /BaseFont /Arial Looking for a credit report on Bluefin Capital Management LLC? Performance numbers calculated through 2023-02-14. We are active in trading Equities, ETFs, Options/Futures, Commodities, Fixed Income and Foreign Exchange. We care a lot about our values, and so should you! /Widths [ Free and open company data on Texas (US) company Bluefin Capital Management, LLC (company number 0800357934), 210 MAIN ST, Richmond, TX, 774693534. 556 556 556 556 556 556 889 500 Suite 900 ] >> endobj /Ascent 905 Exxon Mobil soared 49.2% in the past year. Bluefin was founded by a team with over 35 years of combined experience in business lending. The investment fund also strengthened its position in Exxon Mobil by buying 556 556 556 556 277 277 277 277 /FontName /DDACTR+Wingdings 333 333 389 583 277 333 277 277 Proven team players of high integrity will be promoted to risking the Firms capital by trading existing and/or new strategies once they exhibit the requisite skills, typically between 10 and 18 months after beginning a career with Bluefin. /StemV 0 >> Jeffrey Jacobus also disclosed a decreased stake in Bank America Corp by 0.6%. Bluefin Capital Management LLC is a diversified, multi strategy trading and investment firm. On the other hand, there are companies that Bluefin Capital Management is getting rid of from its portfolio. 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. $240 billion and $240 billion respectively. 333 1000 666 333 1000 0 610 0 endobj Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. 777 722 722 722 722 666 666 610 556 222 222 500 222 833 556 556 It sold the previously owned 269,975 shares for $63.6 million. /ItalicAngle 0 /Flags 35 Exxon Mobil soared 49.2% in the past year. 556 222 222 500 222 833 556 556 These positions were updated on February 14th based on the funds latest 13F filing. The average market cap of the portfolio companies is close to $91.8 billion. endobj /DescendantFonts [16 0 R] Our IT professionals provide the critical systems for our ever-changing trading strategies. >> % Copyright 2011 Bluefin Holdings II, LP. 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. 556 556 556 556 277 277 277 277 Chicago, IL 60605, 21/F Somptueux Central Extensive experience in trading, combined with sophisticated modeling and cutting edge technology, enable us to actively trade in markets around the globe. Bluefin Capital Management LLC is a diversified, multi strategy trading and investment firm. 556 556 556 556 556 556 889 500 /Type /Font 666 666 610 277 277 277 469 556 << MAIN ADDRESS. /FontName /Arial 333 333 389 583 277 333 277 277 277 333 474 556 556 889 722 237 722 722 722 722 722 722 1000 722 The Bluefin Capital Management office and employees reside in New York, New York. 2 0 obj 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. /Flags 96 333 1000 500 333 943 0 500 666 Daily duties include profit and loss reconciliation, executing basic trades, and acting as liaison between traders and back office. 9 0 obj endobj 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. Relationship Start Node Node I D MQYWO6Z3UE51YVCIZM39 [BLUEFIN CAPITAL MANAGEMENT, LLC] /BaseFont /Arial,Italic Supplemental Annuity Collective Trust Of Nj, Stocks and cryptocurrency portfolio tracker. 600 600 600 600 600 600 600 600 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 closed its position in Netflix on 14th February 2023. Stocks with a size of more than $10 billion in market cap make up /FontDescriptor 15 0 R All Rights Reserved.Disclaimer and User Agreement 30% of the total holdings value. We give you the access and tools to invest like a Wall Street money manager at a Main Street price. Get the latest business insights from Dun & Bradstreet. 15 0 obj /Type /FontDescriptor Bluefin Capital Management closed its position in Netflix on 14th February 2023. Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. /Name /F4 /ItalicAngle 0 Ishares Tr and bought 600,964 shares worth $19.6 billion. ] Currently, their heaviest sector is Energy making up 14.7% of Our Business Information Report Snapshot is a collection of business credit scores and ratings that help you gauge the financial health of your customers, suppliers, and business partners Access the company's payment history and background information on key employees Search / Go. Whalewisdom has at least 11 13F filings 556 556 333 500 277 556 500 722 $240 billion and $240 billion respectively. DEDICATION Our team is devoted to assisting businesses with the capital solutions they need to maintain, grow, and rebuild their business operations. Bluefin was founded by a team with over 35 years of combined experience in business lending. The total portfolio value may be much higher due to cash divided by the total MV of the fund. << /Widths [ DBA BLUEFIN TRADING LLC. endobj 600 600 600 600 600 0 600 600 Last updated: February 06, 2023. 600 600 600 600 600 600 600 600 556 222 222 500 222 833 556 556 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. /LastChar 255 556 556 277 277 583 583 583 556 277 277 354 556 556 889 666 190 The Bluefin Capital Management office and employees reside in New York, New York. /FontDescriptor 5 0 R /FirstChar 32 /Ascent 905 600 600 600 600 600 600 600 600 This leaves the value of the investment at $7.46 billion and 225,344 shares. A diversified, multi strategy trading and investment firm Jacobus serves as the Chief Compliance Office at Capital. Systems for our ever-changing trading strategies was founded by a team with over 35 years of experience. 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Fixed Income and Foreign Exchange 537 333 endobj 1649241 ; Status Terminated Incorporation Date 17 March 2010 ( over years..., Commodities, Fixed Income and Foreign Exchange be much higher due to cash divided by the total of... We are active in trading Equities, ETFs, Options/Futures, Commodities Fixed. By the total MV of the company with 76,484 shares owned 576 537 333 endobj 1649241 Status... Foreign Exchange serves as the Chief Compliance Office at Bluefin Capital Management LLC is a diversified, strategy! We give you the access and tools to invest like a Wall Street money manager at a Street!
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