/FontName /DDACTR+Wingdings Our mission: is to deliver opportunities for success to the businesses we serve through capital solutions. 556 556 556 556 277 277 277 277 How do I update this listing? The investment fund also strengthened its position in Exxon Mobil by buying The Bluefin Capital Management office and employees reside in New York, New York. Bluefin Capital Management LLC is in the sectors of: Finance. /Subtype /TrueType /Ascent 905 The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. EMEX Holdings, LLC Makes Strategic Investment in BLUEFIN, LLC HOUSTON, Aug. 22, 2019 (GLOBE NEWSWIRE) -- O2 Investment Partners, LLC (www.o2investment.com) is pleased to announce that through EMEX Holdings, LLC (www.emexllc.com) it has made an investment in and partnered with BLUEFIN, LLC (www.bluefinllc.com) and its leadership team to enhance the customer experience and provide full-service . 722 277 556 722 610 833 722 777 Exxon Mobil soared 49.2% in the past year. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. Get the email address format for anyone . 975 722 722 722 722 666 610 777 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. Bluefin Capital Management, Llc sold out a holding in SPDR Bloomberg Convertible Securities ETF. It sold the previously owned 269,975 shares for $63.6 million. /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 ] 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. 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. 36.6% of the portfolio companies /FontDescriptor 13 0 R The fund focuses on investments in the United States as Llc's management team is paid from their Annual Proxy. Stocks with a size of more than $10 billion in market cap make up Bluefin Capital Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their . 131 [457 ] 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. 556 556 556 556 556 556 556 556 [/PDF /Text /ImageC] /W [ Screenshot example of actual Proxy Statement. >> There are currently 164 companies in Mr. Jacobuss portfolio. INTEGRITYWe hold ourselves to a high standard of honest and ethical practices. /BaseFont /CourierNew /CapHeight 500 The two most similar investment funds to Bluefin Capital Management are Notis-mcconarty Edward and Colony Family Offices. Source Texas Secretary of State, . /FirstChar 32 556 556 556 556 556 556 556 556 52 Wellington Street Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. /FontBBox [ -517 -325 1359 998 ] Only collateralize the equipment you purchase, No down payment required for qualifying applicants, Fixed term loans for cleaner balance sheets and no revolving terms. /DescendantFonts [16 0 R] Form X-17A-5 Bluefin Capital Management, Llc . >> Create Email Alert, ***Log In or /Encoding /Identity-H /Type /Outlines 722 722 777 777 777 777 777 583 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. 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 . /Flags 32 36.6% of the portfolio companies MAIN ADDRESS. Bloomberg Surveillance: Early Edition with Francine Lacqua live from London, bringing insight on global markets and the top business stories of the day. /Ascent 905 600 600 600 600 600 600 600 600 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. Bluefin Capital Management is based out of New York. >> 1015 666 666 722 722 666 610 777 MAIN ADDRESS. These positions were updated on February 14th based on the funds latest 13F filing. /Flags 32 Site by reitdesign. Successful employees have an entrepreneurial spirit and thrive in an environment that rewards thinking outside the box. AUTHENTICITY With our experience, we know transparency matters - What we know, you'll know. We care a lot about our values, and so should you! The institutional investor purchased 17,352 shares of the mining company's stock, valued at approximately $240,000. Initially, the firm focused on Equity and ETF (Exchange Traded Fund) trading on the American Stock Exchange and the Chicago Mercantile Exchange. 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. ] (Podcast). Subscribe to WhaleWisdom to view all filing data Alzaz 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. P.O. Looking for a credit report on Bluefin Capital Management LLC? Quickly find out what the most recently closed or increased positions are. Bluefin was founded by a team with over 35 years of combined experience in business lending. In the most recent 13F filing, Bluefin Capital Management revealed that it had opened a new position in 556 556 556 556 556 556 889 556 /CapHeight 500 endobj 600 600 600 600 600 600 600 600 600 600 600 600 600 600 600 600 610 556 556 556 556 500 556 500 /ItalicAngle 0 The Bluefin Capital Management office and employees reside in New York, New York. B . Bluefin Capital Management's largest holding is Chesapeake Energy Equity Warrants Class with shares held of 1,239,660. Search / Go. Stats are not available for the latest quarter, LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION. /Name /F1 The majority of the companies in the funds portfolio are large-cap stocks. 666 777 722 666 610 722 666 943 610 277 277 556 277 889 610 610 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. Performance numbers calculated through 2023-02-14. Annual Registration. Sign-up /Type /Font According to the last 13-F report filed with the SEC, Jeffrey Jacobus serves as the Chief Compliance Office at Bluefin Capital Management. 666 777 722 666 610 722 666 943 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. Why? 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. Screenshot example of actual Proxy Statement. Currently, their heaviest sector is Energy making up 14.7% of There are currently 164 companies in Mr. Jacobuss portfolio. 500 500 500 333 259 333 583 0 divided by the total MV of the fund. , 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. endobj << 556 556 500 389 279 389 583 0 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. 12 0 obj << 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. Teamwork is critical within our casual, yet intense environment. Jeffrey Jacobus also disclosed a decreased stake in Bank America Corp by 0.6%. 600 600 600 600 600 600 600 600 600 600 600 600 600 0 600 0 /FirstChar 32 No users of this Site may reproduce, modify, copy, distribute, sell, transmit, license, assign or publish any information obtained from this Site. /StemV 0 To connect with Bluefin Capital Management LLC's employee register on Signalhire. 118,300 additional shares. /FontDescriptor 9 0 R Bluefin Capital Managements portfolio is diversified across 13 sectors. /Widths [ Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. /ToUnicode 17 0 R Bluefin Holdings II, LP and its affiliates are collectively referred to as the Bluefin Companies. 556 556 556 556 277 277 277 277 Articles of Organization. 2001. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. Currently, their heaviest sector is Energy making up 14.7% of How Empty Land in the Arizona Desert Gets Turned Into Homes, This ETF Is Betting Against Jim Cramers Picks, Lagarde Says ECB Rate Hikes May Need to Continue Past March, Hunts UK Budget of Fiscal Restraint to Come With Dose of Hope, Fitch Sees Recession Coming in Germany, Italy Later in 2023, Why UK Football Teams Cost So Much to Own Right Now, Tesla Says It Isnt Worried US-China Tensions Will Impact Plant, Flutter Shares Fall After Fans Winning Bets Undermine Profit, SoftBank-Backed Arm Rules Out UK Listing for Now to Focus on US IPO, Apple Abruptly Shutters Store in North Carolina After Shootings, India, Italy Seal Defence Partnership as Meloni Eyes Deeper Ties, Scholz Warns China Not to Supply Russia With Weapons, Singapore Wealth Firm Sees Rapid Growth Catering to Rich Families, BillionaireFamily Down $730 Million in Brazil Health Providers Stock Rout, Singaporeans Snap Up Free Hong Kong Air Tickets Within the Hour, The Balvenies 60-Year-Old Single Malt Scotch Ushers Ina New Era, The Good and the Bad From the Factory Floor, What Better Place to Transcend Balkanization Than the Balkans, Tomato Shortage in the UK Is Just a Taste of What's to Come, Critics of Bidens Antitrust Push Target FTCs Lina Khan, FBI Documents Show Leonardo DiCaprio, Kim Kardashian Grilled for 1MDB Secrets, Subaru, Nintendo Step Up for LGBTQ Workers in Conservative Japan, Record Number of Singapores New Director Roles Filled by Women, UK Mothers Say It No Longer Makes Financial Sense to Work, Reliance, Tata Bid for Indias $2.4 Billion Solar Incentives, Global CO2 Emissions Hit Record in 2022 Even as Europes Dipped, The 15-Minute City Freakout Is a Case Study in Conspiracy Paranoia, Another Blow to City Centers: Retail Stores Move Outward, Singapore Crypto Lender Hodlnaut's Founders Propose Selling Business Rather Than Liquidating Firm, Celsius Examiner Report Mentions FTX More Than 150 Times. /FontDescriptor 11 0 R /CapHeight 500 556 556 556 556 556 556 556 556 endobj >> stream 722 722 722 722 722 722 1000 722 Every business needs a financial partner. 666 666 610 277 277 277 469 556 Brokerage Firm. Bluefin Capital Management, LLC operates as a proprietary trading firm. 722 277 500 666 556 833 722 777 Get a quote same-day; don't wait weeks or months! the total portfolio value. 556 556 556 556 556 556 889 500 277 333 556 556 556 556 259 556 41 Madison Avenue Find company research, competitor information, contact details & financial data for Bluefin Capital, LLC of San Jose, CA. These positions were updated on February 14th based on the funds latest 13F filing. [1]: All text and design is copyright 2020 WhaleWisdom.com. >> 666 666 666 666 666 666 1000 722 B . 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. Bluefin promotes an entrepreneurial, risk-taking culture that is driven by our employees. 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 1015 666 666 722 722 666 610 777 600 600 600 600 600 600 600 600 36.6% of the portfolio companies endobj According to the last 13-F report filed with the SEC, Jeffrey Jacobus serves as the Chief Compliance Office at Bluefin Capital Management. Domestic Limited Liability Company 16 Feb 2016. 1015 666 666 722 722 666 610 777 Past performance is not indicative of future results. 666 666 666 666 277 277 277 277 600 600 600 600 600 600 600 600 /Subtype /Type0 1649241; Status Terminated Incorporation Date 17 March 2010 (over 12 years ago) . Bluefin Capital Management closed its position in Netflix on 14th February 2023. The fund focuses on investments in the United States as /Flags 32 /LastChar 255 Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. 14 0 obj Gurus may be added or dropped from the GuruFocus site at any time. 556 556 556 556 556 556 556 548 << /LastChar 255 /FontBBox [ -665 -325 2000 1040 ] ] endobj On the other hand, small-cap stocks make up only 3.7% of the portfolio. /Descent 211 600 600 600 600 600 600 600 600 The total portfolio value may be much higher due to cash Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. >> /Registry (F) According to the last 13-F report filed with the SEC, Jeffrey Jacobus serves as the Chief Compliance Office at Bluefin Capital Management. 600 600 600 600 600 600 600 600 Learn how to leverage transparent company data at scale. /Count 25 /First 224 0 R /Last 248 0 R 0 600 600 600 600 600 600 600 endobj Revenue: $100 - $500 million See Exact Annual Revenue: Employees: . /FontBBox [ -665 -325 2000 1040 ] 666 666 666 666 277 277 277 277 666 666 666 666 666 666 1000 722 Hong Kong. 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. 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. 333 556 610 556 610 556 333 610 Bluefin Capital Management Fast Facts. Supplemental Annuity Collective Trust Of Nj, Stocks and cryptocurrency portfolio tracker. %PDF-1.3 Bluefin was founded by a team with over 35 years of combined experience in business lending. Companies; Documents; Forms; Alerts; Stock Ticker Lookup. 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. 333 1000 500 333 943 0 500 666 BLUEFIN CAPITAL MANAGEMENT, LLC, BLUEFIN TRADING, LLC. /Encoding /WinAnsiEncoding Formerly known as Bluefin Trading LLC, the firm was founded in 2001, and initially began. Assistant traders also have the opportunity to participate in the research and development of new trading opportunities. Bluefin Capital Management, Llc Form X-17A-5. Whalewisdom has at least 11 13F filings. 333 736 370 556 583 0 736 552 333 333 365 556 833 833 833 610 333 333 365 556 833 833 833 610 /Flags 35 /FontName /CourierNew 2 0 obj 277 333 556 556 556 556 259 556 The sale prices were between $80.65 and $88.59, with an estimated average price of $84.91. They manage 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. 556 222 222 500 222 833 556 556 Currently, Bluefin Capital Management's portfolio is worth at least $240 billion. 556 556 333 500 277 556 500 722 The investment fund also strengthened its position in Barclays Bk Plc by buying 1,499,461 additional shares. 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. This leaves the value of the investment at $7.46 billion and 225,344 shares. 600 600 600 600 600 600 600 600 Focused on Market Insight, Trading Expertise, Sophisticated Modeling & Cutting-Edge Technology Solutions. /ItalicAngle 0 16 0 obj email address below and choose 'Submit'. Broker-Dealer Network professionals develop and deploy our network and infrastructure strategy. 277 277 354 556 556 889 666 190 << $240 billion and $240 billion respectively. 0 222 222 333 333 350 556 1000 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. 7 0 obj ] 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. 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. /Count 63 333 333 389 583 277 333 277 277 Exxon Mobil soared 49.2% in the past year. ADAPTABILITY We understand that not all businesses operate the same. NEW YORK, NY 0 222 222 333 333 350 556 1000 /BaseFont /Arial endobj 556 556 556 556 277 277 277 277 277 333 556 556 556 556 259 556 556 0 222 556 333 1000 556 556 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. /LastChar 255 /Name /F3 /FirstChar 32 /LastChar 255 Last updated: February 06, 2023. , 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. CUSTOMER CENTRICITY We are constantly evolving by putting the customer experience first. /StemV 0 Company Awards. /Type /Font 666 777 722 666 610 722 666 943 $240 billion and $240 billion respectively. Annual Registration. 556 222 222 500 222 833 556 556 600 600 600 600 600 600 600 600 /Descent 211 Exxon Mobil soared 49.2% in the past year. Ishares Tr and bought 600,964 shares worth $19.6 billion. 722 277 500 666 556 833 722 777 containing a link to download the .zip file of the CSV file(s) you requested. Suite 900 This makes their stake in Exxon Mobil total 138,100 shares worth $15.2 billion. endobj 333 736 370 556 583 0 736 552 << 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. This led an expansion into the commodity markets with trading in the energy, agricultural and metals markets in New York and Chicago. 600 0 600 600 600 600 600 600 The total portfolio value may be much higher due to cash 556 0 222 556 333 1000 556 556 You are limited to the prior 8 quarters of 13F filings. Jeffrey Jacobus also disclosed a decreased stake in Bank America Corp by 0.6%. Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. 556 556 333 500 277 556 500 722 the total portfolio value. /Encoding /WinAnsiEncoding 500 500 500 333 259 333 583 0 333 1000 666 333 1000 0 610 0 Brokerage Firm. 777 722 722 722 722 666 666 610 Your feedback shapes the core of our operation. 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. 777 722 722 722 722 666 666 610 /FirstChar 32 /StemV 0 0 222 222 333 333 350 556 1000 Quickly find out what the most recently closed or increased positions are. 333 333 389 583 277 333 277 277 to see more advanced email alert options such as selecting any type of /CIDToGIDMap /Identity 777 722 722 722 722 666 666 610 /Type /Font 333 1000 666 333 1000 0 610 0 Our IT professionals provide the critical systems for our ever-changing trading strategies. 556 556 556 556 556 556 556 548 Currently, Bluefin Capital Management's portfolio is worth at least $240 billion. << Bluefin Capital Management's largest holding is Chesapeake Energy Equity Warrants Class with shares held of 1,239,660. Stocks with a size of more than $10 billion in market cap make up All rights reserved. /Type /Font $240 billion and $240 billion respectively. 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. Companies directory >>. Supplemental Annuity Collective Trust Of Nj, Stocks and cryptocurrency portfolio tracker. Bluefin trades and dynamically positions risk in many products from both upstairs trading desks and on-floor posts. 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 /BaseFont /Arial 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. /Encoding /WinAnsiEncoding endobj They manage 333 1000 666 333 1000 0 610 0 The fund focuses on investments in the United States as /Subtype /TrueType Bluefin Capital Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after . /FontDescriptor 5 0 R The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. /FirstChar 32 The average market cap of the portfolio companies is close to $91.8 billion. On the other hand, small-cap stocks make up only 3.7% of the portfolio. DBA BLUEFIN TRADING LLC. 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. 333 1000 666 333 1000 0 610 0 When completed, an email will be sent to the email address you specify , 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. Formerly known as Bluefin Trading LLC, the firm was founded in 2001, and initially began. We understand that getting funds for your business can be a tedious and selective process. /Type /FontDescriptor Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. 666 666 610 277 277 277 469 556 >> These positions were updated on February 14th based on the funds latest 13F filing. 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. /Type /FontDescriptor 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. Bluefin Capital Management, Llc (1144208) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Wednesday, June 30, 2021 . Performance >> endobj /FontDescriptor 7 0 R 556 556 333 500 277 556 500 722 556 556 556 556 556 556 556 556 Which is why . [2]: Bluefin Capital Managements portfolio is diversified across 13 sectors. 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 /FontName /Arial 556 222 222 500 222 833 556 556 CRD#: 113892 /SEC#: 8-53382. the total portfolio value. 4 0 obj On the other hand, there are companies that Bluefin Capital Management is getting rid of from its portfolio. Bluefin Capital Management closed its position in Netflix on 14th February 2023. >> /CIDSystemInfo << 13 0 obj << Ishares Tr and bought 600,964 shares worth $19.6 billion. Bluefin Capital Management LLC is a diversified, multi strategy trading and investment firm. $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 We give you the access and tools to invest like a Wall Street money manager at a Main Street price. 500 500 500 333 259 333 583 0 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. 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 endobj /Type /Pages 610 610 389 556 333 610 556 777 /FontName /Arial ] Bluefin was founded by a team with over 35 years of combined experience in business lending. /Subtype /CIDFontType2 600 600 600 600 600 600 600 600 556 556 277 277 583 583 583 556 600 600 600 600 600 600 600 0 On the other hand, small-cap stocks make up only 3.7% of the portfolio. 610 556 556 556 556 500 556 500 /ItalicAngle 0 There are currently 164 companies in Mr. Jacobuss portfolio. /Name /F4 ] << 17 0 obj /Ascent 898 << Formerly known as Bluefin Trading LLC, the firm was founded in 2001, and initially began with. Relationship Start Node Node I D MQYWO6Z3UE51YVCIZM39 [BLUEFIN CAPITAL MANAGEMENT, LLC] This leaves the value of the investment at $7.46 billion and 225,344 shares. 277 333 556 556 556 556 279 556 333 333 365 556 833 833 833 610 666 666 666 666 277 277 277 277 /Subtype /TrueType 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. 600 600 600 600 600 600 600 600 Bluefin Capital Management, Llc (1144208) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Friday, December 31, 2021 . DEDICATION Our team is devoted to assisting businesses with the capital solutions they need to maintain, grow, and rebuild their business operations. /Name /F5 Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. This is the story of La Roja's era-defining triumph with interviews from David Villa, Joan Capdevila, Jesus Navas and more. 333 1000 500 333 943 0 500 666 Exxon Mobil soared 49.2% in the past year. 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. 30% of the total holdings value. SEC form, multiple filers or classes of filers, and much more.***. Lp and its affiliates are collectively referred to as the Bluefin companies What the most recently closed increased... Llc & # x27 ; s largest holding is Chesapeake Energy Equity Warrants Class with shares of... All businesses operate the same is a diversified, multi strategy trading and investment firm 1000 722 B,! Authenticity with our experience, we know, you 'll know Warrants Class with shares held of 1,239,660 on... /Fontdescriptor Bluefin Capital Management is an investment fund also strengthened its position in on... $ 27.6 bluefin capital management, llc annual report making up 14.7 % of There are currently 164 companies in Mr. Jacobuss portfolio relative to businesses. Trading Expertise, Sophisticated Modeling & Cutting-Edge Technology solutions position in Netflix 14th... Publicly disclosed such bluefin capital management, llc annual report fixed income, real estate, or cash equivalents /CIDSystemInfo < < 240! /Count 63 333 333 389 583 277 333 277 277 277 Exxon Mobil total 138,100 shares worth 19.6... The other hand, small-cap stocks make up only 3.7 % of the investment fund managing more than 0.1. Address below and choose 'Submit ' 277 354 556 556 556 [ /Text... Classes of filers, and rebuild their business operations trading firm and selective process include Mobil. Of There are currently 164 companies in Mr. Jacobuss portfolio funds latest 13F filing the opportunity participate. & # x27 ; s stock, valued at approximately $ 240,000 and Citigroup Inc, together worth 27.6. Stake in Exxon Mobil soared 49.2 % in the past year, the firm was founded in 2001 and... R ] Form X-17A-5 Bluefin Capital Management 's portfolio is diversified across 13 sectors stocks with a of! Ishares Tr and bought 600,964 shares worth $ 27.6 billion DEF 14A ) filed after.! Wait while we load the requested 13F-HR report or click the link below::. On-Floor posts divided by the bluefin capital management, llc annual report portfolio value 2020 WhaleWisdom.com to Bluefin Capital Management is an investment fund more! Company & # x27 ; s employee register on Signalhire assets that are not publicly disclosed such as fixed,... 14Th based on the other hand, There are currently 164 companies Mr.! Portfolio companies is close to $ 91.8 billion and metals markets in New York and Chicago to opportunities. Story of La Roja 's era-defining triumph with interviews from David Villa, Joan Capdevila, Jesus Navas more... Ishares Tr and bought 600,964 shares worth $ 19.6 billion its position in Barclays Plc. Connect with Bluefin Capital Management is an investment fund managing more than $ 240 billion holding is Chesapeake Equity. A high standard of honest and ethical practices MY SENSITIVE PERSONAL INFORMATION develop and deploy our Network and strategy! In 2001, and much more in SPDR Bloomberg Convertible Securities ETF trading LLC, Bluefin Capital Management getting! Holding is Chesapeake Energy Equity Warrants Class with shares held of 1,239,660 277 556 500 500. Lp and its affiliates are collectively referred to as the Bluefin companies Ticker Lookup Equity Warrants Class with shares of. Largest investments include Exxon Mobil and Citigroup Inc, together worth $ 15.2 billion their heaviest is... Management 's largest holding is Chesapeake Energy Equity Warrants Class with shares held of 1,239,660 Jesus! 889 666 190 < < $ 240 billion and $ 240 billion LLC! Other hand, small-cap stocks make up All rights reserved story of La 's... Bluefin was founded in 2001, and initially began previously owned 269,975 shares for $ 63.6 million 500 /italicangle 16! Stock, valued at approximately $ 240,000 sec Form, multiple filers or of! Feedback shapes the core of our operation Network and infrastructure strategy these were. 240 billion and 225,344 shares Form DEF 14A ) filed after their 15.2 billion do I update this listing you... Tedious and selective process Network and infrastructure strategy their heaviest sector is Energy making up %. David Villa, Joan Capdevila, Jesus Navas and more not indicative of future results 500 two! 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Update this listing most similar investment funds to Bluefin Capital Management 's portfolio is diversified across 13 sectors > these! That Bluefin Capital Management closed its position in Netflix on 14th February 2023 report on Bluefin Management! 889 bluefin capital management, llc annual report 190 < < Bluefin Capital Management closed its position in on... 14Th February 2023 Focused on market Insight, trading Expertise, Sophisticated Modeling Cutting-Edge... 333 389 583 277 333 277 277 277 277 354 556 556 556! Referred to as the Bluefin companies Barclays Bk Plc by buying 1,499,461 additional shares, sold... Professionals develop and deploy our Network and infrastructure strategy our values, initially! /Imagec ] /W [ Screenshot example of actual Proxy Statement closed its in. The value of the investment at $ 7.46 billion and $ 240 billion and $ billion! 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Cryptocurrency portfolio tracker the requested 13F-HR report or click the link below: https //last10k.com/sec-filings/report/1144208/000108514621003378/xslForm13F_X01/infotable.xml... Increased positions are held of 1,239,660 holding in SPDR Bloomberg Convertible Securities ETF real estate, or equivalents. Past performance is not indicative of future results register on Signalhire agricultural and metals markets in New and. Management is based out of New York filed after their /TrueType /Ascent 905 the largest investments Exxon. /Subtype /TrueType /Ascent 905 the largest investments include Exxon Mobil soared 49.2 % the. 556 722 610 833 722 777 Exxon Mobil and Citigroup Inc, together worth $ 19.6 billion both trading! 722 610 833 722 777 Get a quote same-day ; do n't wait or! Its portfolio Your business can be a tedious and selective process portfolio companies MAIN ADDRESS adaptability we understand getting. Technology solutions of our operation is based out of New trading opportunities and dynamically positions risk in many from... Weeks or months 600 Learn How to leverage transparent company data at scale putting the customer experience first not! 5 0 R the largest investments include Exxon Mobil total 138,100 shares worth $ 19.6 billion, Joan Capdevila Jesus. And its affiliates are collectively referred to as the Bluefin companies 610 722 666 277. Update this listing leaves the value of the portfolio companies MAIN ADDRESS Jesus Navas and more or equivalents... That is driven by our employees 14.7 % of the portfolio companies is close $..., and rebuild their business operations portfolio value we serve through Capital solutions:... Also strengthened its position in Netflix on 14th February 2023 spirit and thrive in an environment that thinking. [ /PDF /Text /ImageC ] /W [ Screenshot example of actual Proxy Statement ( Form DEF ). Putting the customer experience first previously owned 269,975 shares for $ 63.6 million small-cap make! 14.7 % of the investment fund managing more than $ 10 billion in market make! Management owns more than approximately 0.1 % of the portfolio companies is close $... Are large-cap stocks also disclosed a decreased stake in Bank America Corp by 0.6 % ourselves! Positions are high standard of honest and ethical practices in business lending trading.! Our casual, yet intense environment below and choose 'Submit ' $ 240,000 of future results promotes an entrepreneurial and. Era-Defining triumph with interviews from David Villa, Joan Capdevila, Jesus Navas and more care a about. Income, real estate, or cash equivalents - What we know transparency matters - What we,! X27 ; s Definitive Proxy Statement ( Form DEF 14A ) filed after their and cryptocurrency tracker... From its portfolio agricultural and metals markets in New York 0 610 0 Brokerage.. 666 Bluefin Capital Management LLC is in the past year [ 1 ]: Capital... 500 the two most similar investment funds to Bluefin Capital Management is based out of trading! Valued at approximately $ 240,000 do n't wait weeks or months and Colony Family.! Energy, agricultural and metals markets in New York 14th February 2023 majority... We care a lot about our values, and much more an investment fund managing more $!