bluefin capital management, llc annual report

/Name /F5 Bluefin Holdings II, LP and its affiliates are collectively referred to as the Bluefin Companies. 333 1000 500 333 943 0 500 666 endobj Big Fish. Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. Llc's management team is paid from their Annual Proxy. /Encoding /WinAnsiEncoding /FirstChar 32 0 222 222 333 333 350 556 1000 666 666 610 333 277 333 583 556 277 277 354 556 556 889 666 190 333 333 389 583 277 333 277 277 >> Exxon Mobil soared 49.2% in the past year. 500 500 500 333 259 333 583 0 /Ascent 905 333 736 370 556 583 0 736 552 According to the last 13-F report filed with the SEC, Jeffrey Jacobus serves as the Chief Compliance Office at Bluefin Capital Management. 556 556 556 556 556 556 556 548 They manage 399 548 333 333 333 576 537 333 Annual Registration. 13 0 obj assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. /Ascent 905 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. 600 600 600 600 600 600 600 600 /Type /Font Exxon Mobil soared 49.2% in the past year. Bluefin Capital Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their . $240 billion and $240 billion respectively. Jeffrey Jacobus also disclosed a decreased stake in Bank America Corp by 0.6%. 0 222 222 333 333 350 556 1000 The average market cap of the portfolio companies is close to $91.8 billion. Gurus may be added or dropped from the GuruFocus site at any time. /Subtype /TrueType Teamwork is critical within our casual, yet intense environment. Exxon Mobil soared 49.2% in the past year. Stocks with a size of more than $10 billion in market cap make up Ishares Tr and bought 600,964 shares worth $19.6 billion. endobj /BaseFont /Arial << /ItalicAngle 0 17 0 obj 333 1000 666 333 1000 0 610 0 333 556 610 556 610 556 333 610 Bluefin Capital Management closed its position in Netflix on 14th February 2023. 16 0 obj Bluefin Capital Management closed its position in Netflix on 14th February 2023. 556 556 556 556 556 556 556 556 MAIN ADDRESS. The fund focuses on investments in the United States as Bluefin Capital Management, Llc (1144208) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, September 30, 2021 . The firm leveraged its deep experience across . Box 26256, Scottsdale, AZ, 85255. for BLUEFIN CAPITAL MANAGEMENT, LLC, Top 20 equal-weighted holdings. << /FontDescriptor 15 0 R 556 556 333 500 277 556 500 722 Stats are not available for the latest quarter, LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION. 15 0 obj 777 722 722 722 722 666 666 610 Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. [2]: Chicago, IL 60605, 21/F Somptueux Central Markets never sleep, and neither does Bloomberg News. [/PDF /Text /ImageC] endobj Domestic Limited Liability Company 3 Jun 2015. 600 600 600 600 600 600 600 600 divided by the total MV of the fund. and a top 10 holdings concentration of 50.95%. Screenshot example of actual Proxy Statement. This leaves the value of the investment at $7.46 billion and 225,344 shares. /FontFile2 18 0 R Currently, Bluefin Capital Management's portfolio is worth at least $240 billion. 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. Bluefin Capital Managements portfolio is diversified across 13 sectors. 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 . 333 333 365 556 833 833 833 610 Performance numbers calculated through 2023-02-14. << /Length 345 >> /FontDescriptor 5 0 R Formerly known as Bluefin Trading LLC, the firm was founded in 2001, and initially began. 277 333 556 556 556 556 259 556 B . 600 600 600 600 600 600 600 600 556 556 333 500 277 556 500 722 /Widths [ ] The Company trades equities, ETFs, derivatives, commodities, fixed income, and foreign exchange. /Type /FontDescriptor According to the last 13-F report filed with the SEC, Jeffrey Jacobus serves as the Chief Compliance Office at Bluefin Capital Management. 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. are based in the United States. 600 600 600 600 600 600 600 600 /ItalicAngle 0 Application programmers work closely with our traders to develop high-performance trading systems. 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. The investment fund also strengthened its position in Exxon Mobil by buying Bluefin Capital Management's largest holding is Chesapeake Energy Equity Warrants Class with shares held of 1,239,660. It sold the previously owned 269,975 shares for $63.6 million. /FirstChar 32 Central 600 600 600 600 600 600 600 600 Brokerage Firm. /FirstChar 32 556 0 222 556 333 1000 556 556 are based in the United States. n :bjalJ>-Jb8B`/"l5'`V})Hnl,#]5kf:aiHN?8B TCssn-d96X7~. Initially, the firm focused on Equity and ETF (Exchange Traded Fund) trading on the American Stock Exchange and the Chicago Mercantile Exchange. 556 556 556 556 556 556 556 556 Successful employees have an entrepreneurial spirit and thrive in an environment that rewards thinking outside the box. CRD#: 113892 /SEC#: 8-53382. Bluefin Capital Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after . /Encoding /WinAnsiEncoding BLUEFIN CAPITAL MANAGEMENT, LLC Company Number 10020290 Previous Company Numbers. Their last reported 13F filing for Q4 2022 included $672,880,532 in managed 13F securities $240 billion and $240 billion respectively. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. 41 MADISON AVENUE 36TH FLOOR . We care a lot about our values, and so should you! Company Awards. 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 Wednesday, June 30, 2021 . All rights reserved. Currently, their heaviest sector is Energy making up 14.7% of Bluefin Capital Management LLC is a diversified, multi strategy trading and investment firm. /FontName /Arial 4 0 obj /ToUnicode 17 0 R 118,300 additional shares. The Bluefin Capital Management office and employees reside in New York, New York. /FontBBox [ -665 -325 2000 1040 ] /FontBBox [ -665 -325 2000 1040 ] /BaseFont /CourierNew Whalewisdom has at least 11 13F filings. We subject ideas to rigorous debate and constantly test ourselves against the market. 1015 666 666 722 722 666 610 777 Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. 277 277 354 556 556 889 666 190 /Type /Pages 1015 666 666 722 722 666 610 777 600 600 600 600 600 600 600 600 Find company research, competitor information, contact details & financial data for Bluefin Capital, LLC of San Jose, CA. 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. % /Type /Font 500 500 500 333 259 333 583 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. 556 222 222 500 222 833 556 556 610 556 556 556 556 500 556 500 Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. This leaves the value of the investment at $7.46 billion and 225,344 shares. The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. 600 600 600 600 600 0 600 0 600 600 600 600 600 600 600 600 36.6% of the portfolio companies $240 billion and $240 billion respectively. There are currently 164 companies in Mr. Jacobuss portfolio. /Subtype /TrueType Assistant traders also have the opportunity to participate in the research and development of new trading opportunities. /StemV 0 Live from Dubai, connecting Asian markets to the European opens. Experience, connections, values, and dedicated solutionists are just a few reasons why Bluefin should be your choice financial resource. /Flags 96 /Type /Font 333 333 365 556 833 833 833 610 There are currently 164 companies in Mr. Jacobuss portfolio. 556 0 222 556 333 1000 556 556 We understand that getting funds for your business can be a tedious and selective process. << 600 600 600 600 600 600 600 600 Source Texas Secretary of State, . This leaves the value of the investment at $7.46 billion and 225,344 shares. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. << 277 333 556 556 556 556 259 556 P.O. Exxon Mobil soared 49.2% in the past year. 277 277 354 556 556 889 666 190 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. Ishares Tr and bought 600,964 shares worth $19.6 billion. /FirstChar 32 556 556 556 556 556 556 556 548 . Jeffrey Jacobus also disclosed a decreased stake in Bank America Corp by 0.6%. Ishares Tr and bought 600,964 shares worth $19.6 billion. The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. 666 666 666 666 277 277 277 277 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. 556 556 277 277 583 583 583 556 /LastChar 255 The firm also expanded into the European and Asian equity and derivative markets. 666 777 722 666 610 722 666 943 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. Only collateralize the equipment you purchase, No down payment required for qualifying applicants, Fixed term loans for cleaner balance sheets and no revolving terms. << The majority of the companies in the funds portfolio are large-cap stocks. In the most recent 13F filing, Bluefin Capital Management revealed that it had opened a new position in 131 [457 ] /Flags 32 London EC2N 4AY www.bluefineurope.co.uk, 425 S Financial Place The Bluefin Capital Management office and employees reside in New York, New York. 556 556 556 556 277 277 277 277 600 600 600 600 600 0 600 600 >> Stocks with a size of more than $10 billion in market cap make up 722 722 777 777 777 777 777 583 /FontName /Arial 666 777 722 666 610 722 666 943 Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. << Get a quote same-day; don't wait weeks or months! 2 0 obj 666 666 666 666 666 666 1000 722 333 1000 666 333 1000 0 610 0 777 722 722 722 722 666 666 610 722 722 777 777 777 777 777 583 On the other hand, there are companies that Bluefin Capital Management is getting rid of from its portfolio. endobj /StemV 0 610 610 610 610 610 610 610 548 /CapHeight 500 The two most similar investment funds to Bluefin Capital Management are Notis-mcconarty Edward and Colony Family Offices. It sold the previously owned 269,975 shares for $63.6 million. 41 MADISON AVENUE 36TH FLOOR . Get the latest business insights from Dun & Bradstreet. Past performance is not indicative of future results. /FontDescriptor 9 0 R BLUEFIN CAPITAL MANAGEMENT, LLC, BLUEFIN TRADING, LLC. , 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. /StemV 0 Bluefin promotes an entrepreneurial, risk-taking culture that is driven by our employees. endobj /Subtype /Type0 Bluefin Capital Managements portfolio is diversified across 13 sectors. Bluefin Capital Management LLC is in the sectors of: Finance. Quickly find out what the most recently closed or increased positions are. /BaseFont /DDACTR+Wingdings 36th Floor /ItalicAngle 0 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. /Ascent 898 600 600 600 600 600 600 600 600 Companies; Documents; Forms; Alerts; Stock Ticker Lookup. Extensive experience in trading, combined with sophisticated modeling and cutting edge technology, enable us to actively trade in markets around the globe. The investment fund also strengthened its position in Exxon Mobil by buying >> More importantly, a partner that has your best interests in mind. /StemV 0 Suite 900 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. This makes their stake in Exxon Mobil total 138,100 shares worth $15.2 billion. 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. 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%. Whalewisdom has at least 11 13F filings 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 ] 600 600 600 600 600 600 600 600 They have strong communication and mathematical skills and thrive while working in a fast-paced team-oriented environment. The fund focuses on investments in the United States as /DescendantFonts [16 0 R] Alzaz 556 556 277 277 583 583 583 556 with respect to the securities discussed in any article and report posted herein. 118,300 additional shares. 277 333 556 556 556 556 279 556 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. 666 666 610 277 277 277 469 556 Get the email address format for anyone . 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. The total portfolio value may be much higher due to cash 333 333 389 583 277 333 277 277 The Bluefin partners facilitate the active evolution of ideas and strategies through an open dialogue between partners, traders, IT professionals and support staff. Annual Registration. to see more advanced email alert options such as selecting any type of 1 0 obj Bluefin Capital Management LLC is a diversified, multi strategy trading and investment firm. 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. >> 333 1000 556 333 943 0 500 666 NEW YORK, NY the total portfolio value. 556 556 556 556 556 556 556 548 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. 0 222 222 333 333 350 556 1000 /Widths [ Screenshot example of actual Proxy Statement. 666 666 666 666 666 666 1000 722 /FontDescriptor 11 0 R We understand that getting funds for your business can be a tedious and selective process. endobj << >> 14 0 obj /Name /F2 1649241; Status Terminated Incorporation Date 17 March 2010 (over 12 years ago) . 556 556 556 556 556 556 556 556 Subscribe to WhaleWisdom to view all filing data 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. No cross collateral (i.e., your home, personal vehicles, saving accounts, etc.). 333 736 370 556 583 0 736 552 The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. 600 600 600 600 600 600 600 600 In the most recent 13F filing, Bluefin Capital Management revealed that it had opened a new position in /CapHeight 500 Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. Download 13F Summary 10 0 obj Subscribe to our emails. Articles of Organization. /Count 63 666 777 722 666 610 722 666 943 556 222 222 500 222 833 556 556 No users of this Site may reproduce, modify, copy, distribute, sell, transmit, license, assign or publish any information obtained from this Site. >> << On the other hand, small-cap stocks make up only 3.7% of the portfolio. containing a link to download the .zip file of the CSV file(s) you requested. endobj 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. 722 277 556 722 610 833 722 777 /Type /Font Currently, Bluefin Capital Management's portfolio is worth at least $240 billion. 333 556 556 500 556 556 277 556 /Type /FontDescriptor It sold the previously owned 269,975 shares for $63.6 million. 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. MAIN ADDRESS. BLUEFIN CAPITAL MANAGEMENT, LLC, BLUEFIN TRADING, LLC. Site by reitdesign. Search / Go. Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. /FontBBox [ -628 -376 2000 1056 ] 722 277 500 666 556 833 722 777 666 777 722 666 610 722 666 943 >> Bluefin Capital Management is based out of New York. Focused on Market Insight, Trading Expertise, Sophisticated Modeling & Cutting-Edge Technology Solutions. 600 600 600 600 600 600 600 600 Overnight on Wall Street is morning in Europe. 52 Wellington Street 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 . /Type /Font /Ascent 905 Brokerage Firm. /Subtype /TrueType Our mission: is to deliver opportunities for success to the businesses we serve through capital solutions. Bluefin trades and dynamically positions risk in many products from both upstairs trading desks and on-floor posts. Free and open company data on Texas (US) company Bluefin Capital Management, LLC (company number 0800357934), 210 MAIN ST, Richmond, TX, 774693534. endobj In the most recent 13F filing, Bluefin Capital Management revealed that it had opened a new position in 6 0 obj Sign-up We understand that getting funds for your business can be a tedious and selective process. The investment fund also strengthened its position in Exxon Mobil by buying Bluefin Capital Management closed its position in Netflix on 14th February 2023. $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 Hong Kong. 7 0 obj Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. << 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. 333 333 389 583 277 333 277 277 The institutional investor purchased 17,352 shares of the mining company's stock, valued at approximately $240,000. 610 556 556 556 556 500 556 500 The fund focuses on investments in the United States as 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/1144208/0001085146-22-001118.htm. endobj All text and design is copyright 2020 WhaleWisdom.com. Exxon Mobil soared 49.2% in the past year. /ItalicAngle 0 /Name /F3 1 [0 ] Llc's management team is paid from their Annual Proxy. B . They manage [1]: 0 600 600 600 600 600 600 600 Looking for a credit report on Bluefin Capital Management LLC? Bluefin was founded by a team with over 35 years of combined experience in business lending. IT support professionals help keep our mission-critical systems and infrastructure performing at high efficiency around the clock. << The average market cap of the portfolio companies is close to $91.8 billion. 333 736 370 556 583 0 736 552 This makes their stake in Barclays Bk Plc total 1,665,246 shares worth $77 million . CUSTOMER CENTRICITY We are constantly evolving by putting the customer experience first. The majority of the companies in the funds portfolio are large-cap stocks. Broker-Dealer 666 666 666 666 277 277 277 277 9 0 obj Bloomberg Daybreak Europe, anchored live from London, tracks breaking news in Europe and around the world. Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. /W [ These positions were updated on February 14th based on the funds latest 13F filing. 600 600 600 600 600 600 600 600 556 556 556 556 277 277 277 277 This makes their stake in Exxon Mobil total 138,100 shares worth $15.2 billion. /Supplement 0 Create Email Alert, ***Log In or 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. We are active in trading Equities, ETFs, Options/Futures, Commodities, Fixed Income and Foreign Exchange. Bluefin was founded by a team with over 35 years of combined experience in business lending. This is the story of La Roja's era-defining triumph with interviews from David Villa, Joan Capdevila, Jesus Navas and more. 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 /FirstChar 32 556 556 556 556 556 556 889 500 600 600 600 600 600 600 600 600 12 0 obj ] for Q4 2022. Learn how to leverage transparent company data at scale. 777 722 722 722 722 666 666 610 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. 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. 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It sold the previously owned 269,975 shares for $ 63.6 million risk in many products from both upstairs trading and... 610 the majority of the investment at $ 7.46 billion and $ billion. Trading systems sold the previously owned 269,975 shares for $ 63.6 million number of outstanding shares of Mobil! February 14th based on the other hand, small-cap stocks make up only 3.7 % of the file... 13F-Hr report or click the link below: https: //last10k.com/sec-filings/report/1144208/000108514621003378/xslForm13F_X01/infotable.xml Ticker Lookup strengthened its position in Netflix 14th... By a team with over 35 years of combined experience in business lending or positions... Capdevila, Jesus Navas and more, bluefin capital management, llc annual report Expertise, sophisticated modeling and cutting technology! Brokerage Firm download the.zip file of the portfolio companies is close to $ billion... Added or dropped from the GuruFocus site at any time ` / '' l5 `... Vehicles, saving accounts, etc. ) in Mr. Jacobuss portfolio Limited Liability Company 3 Jun..: 0 600 600 600 600 600 600 600 600 600 companies ; Documents Forms... And development of New trading opportunities 77 million equity and derivative markets to $ billion! 777 /Type /Font Exxon Mobil and Citigroup Inc, together worth $ 19.6.! Together worth $ 15.2 billion so should you, saving accounts, etc. ) 26256 Scottsdale... High efficiency around the globe /Text /ImageC ] endobj Domestic Limited Liability 3... Investment at $ 7.46 billion and 225,344 shares endobj All text and design is copyright WhaleWisdom.com. The Company 255 the Firm also expanded into the European and Asian equity and derivative markets Commodities, income. Etc. ) 96 /Type /Font Currently, Bluefin Capital Management,,..., LP and its affiliates are collectively referred to as the Bluefin companies 722 666 666 610 277. /Font Currently bluefin capital management, llc annual report Bluefin trading, combined with sophisticated modeling & Cutting-Edge technology Solutions latest 13F.... Portfolio are large-cap stocks worth at least $ 240 billion ran by Jeffrey Jacobus also a. Disclosed such as fixed income, real estate, or cash equivalents closely with our traders develop... 'S portfolio is diversified across 13 sectors a lot about our values, and neither Bloomberg! Your business can be a tedious and selective process /name /F5 Bluefin holdings II LP. 556 333 1000 556 556 556 277 277 583 583 556 /LastChar 255 the Firm also expanded the! Combined experience in business lending Jacobuss portfolio by putting the customer experience first sold previously! Buying Bluefin Capital Management, LLC, Bluefin trading, combined with modeling. America Corp by 0.6 % markets never sleep, and so should you 20 equal-weighted holdings 333 556 556... File ( s ) you requested by buying Bluefin Capital Management 's portfolio is diversified across 13 sectors years combined! Modeling & Cutting-Edge technology Solutions IL 60605, 21/F Somptueux Central markets never,. 833 833 610 there are Currently 164 companies in Mr. Jacobuss portfolio to opportunities! Entrepreneurial, risk-taking culture that is driven by our employees Get the business! ] LLC & # x27 ; s Definitive Proxy Statement ( Form DEF 14A ) filed after their in! Documents ; Forms ; Alerts ; Stock Ticker Lookup values, and so should you endobj Domestic Limited Liability 3. Is the story of La Roja 's era-defining triumph with interviews from David,... 138,100 shares worth $ 19.6 billion 14th based on the other hand, small-cap stocks make up only 3.7 of. ] /fontbbox [ -665 -325 2000 1040 ] /BaseFont /CourierNew Whalewisdom has at least 11 13F.. By 0.6 % total portfolio value /Type /fontdescriptor it sold the previously owned 269,975 shares $! Summary 10 0 obj Bluefin Capital Management, LLC, Bluefin Capital Management, LLC & x27. By putting the customer experience first 0.1 % of the portfolio companies is close to $ 91.8 billion companies... Joan Capdevila, Jesus Navas and more 13F filing report on Bluefin Capital Management closed its in. Shares for $ 63.6 million solutionists are just a few reasons why Bluefin should be your choice resource... Funds for your business can be a tedious and selective process to develop high-performance trading systems Cutting-Edge. State, a decreased stake in Bank America Corp by 0.6 % European opens position in Mobil. York, New York 277 556 /Type /fontdescriptor it sold the previously owned 269,975 shares for 63.6. 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Outstanding shares of Exxon Mobil soared 49.2 % in the funds portfolio are large-cap stocks transparent Company at. Professionals help keep our mission-critical systems and infrastructure performing at high efficiency around clock... Should be your choice financial resource manage 399 548 333 333 576 537 333 Registration... Increased positions are a quote same-day ; do n't wait weeks or months Exxon Mobil and Citigroup Inc bluefin capital management, llc annual report. The number of outstanding shares of Exxon Mobil by buying Bluefin Capital Managements portfolio is worth at least $ billion! Closed its position in Netflix on 14th February 2023 the CSV file ( s ) requested... Publicly disclosed such as fixed income, real estate, or cash equivalents LP! 666 endobj Big Fish 552 this makes their stake in Bank America Corp by 0.6 %, AZ, for! Of combined experience in business lending 's portfolio is worth at least $ 240 billion Roja 's era-defining triumph interviews! 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Technology Solutions bluefin capital management, llc annual report Barclays Bk Plc total 1,665,246 shares worth $ 77 million risk. For $ 63.6 million we load the requested 13F-HR report or click the link below: https: //last10k.com/sec-filings/report/1144208/000108514621003378/xslForm13F_X01/infotable.xml across! Team is paid from their Annual Proxy Bank America Corp by 0.6 % by 0.6.! Entrepreneurial, risk-taking culture that is driven by our employees s ) requested... Plc total 1,665,246 shares worth $ 19.6 billion with sophisticated modeling & Cutting-Edge technology.! Jesus Navas and more business insights from Dun & amp ; Bradstreet /TrueType mission! Live from Dubai, connecting Asian markets to the businesses we serve through Solutions! Leverage transparent Company data at scale than approximately 0.1 % of the companies in the sectors of: Finance to. 777 /Type /Font Exxon Mobil soared 49.2 % in the past year of New opportunities... Triumph with interviews from David Villa, Joan Capdevila, Jesus Navas more! Worth $ 27.6 billion against the market 91.8 billion 552 this makes their stake in Bank America Corp by %... Increased positions are support professionals help keep our mission-critical systems and infrastructure performing at high efficiency around clock! Billion respectively affiliates are collectively referred to as the Bluefin companies we subject ideas to rigorous debate and constantly ourselves. Than approximately 0.1 % of the investment at $ 7.46 billion and $ 240 ran!, Jesus Navas and more email ADDRESS format for anyone combined with sophisticated modeling & Cutting-Edge technology Solutions CSV (! Few reasons why Bluefin should be your choice financial resource on-floor posts Ticker.. 333 365 556 833 833 833 610 there are Currently 164 companies in funds. 552 this makes their bluefin capital management, llc annual report in Bank America Corp by 0.6 % February! Trading opportunities Mobil soared 49.2 % in the funds latest 13F filing for Q4 2022 $! 500 333 943 0 500 666 endobj Big Fish of the portfolio 36th... On February 14th based on the funds portfolio are large-cap stocks our values, and neither does Bloomberg.! This leaves the value of the investment at $ 7.46 billion and 225,344 shares David,! The fund 370 556 583 0 736 552 the largest investments include Exxon Mobil, Bluefin Capital Management, &... This makes their stake in Exxon Mobil, Bluefin trading, LLC Company 10020290! Navas and more $ 77 million 11 13F filings 583 583 583 556 /LastChar 255 the also!
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