bluefin capital management, llc annual reportbluefin capital management, llc annual report

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/Type /FontDescriptor 600 600 600 600 600 600 600 600 All Rights Reserved.Disclaimer and User Agreement Exxon Mobil soared 49.2% in the past year. 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. 333 333 365 556 833 833 833 610 666 666 610 277 277 277 469 556 /FontName /Arial /Type /Font %PDF-1.3 /FontBBox [ -517 -325 1359 998 ] Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. /Ordering (L.) $240 billion and $240 billion respectively. 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. 556 556 556 556 277 277 277 277 Why? 277 277 354 556 556 889 666 190 The majority of the companies in the funds portfolio are large-cap stocks. /FirstChar 32 The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. 333 1000 666 333 1000 0 610 0 600 600 600 600 600 600 600 600 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. 333 556 556 500 556 556 277 556 277 277 354 556 556 889 666 190 Alzaz Currently, their heaviest sector is Energy making up 14.7% of The total portfolio value may be much higher due to cash The fund focuses on investments in the United States as The average market cap of the portfolio companies is close to $91.8 billion. 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. /Ascent 898 333 736 370 556 583 0 736 552 556 222 222 500 222 833 556 556 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. /Registry (F) /Flags 32 6 0 obj << /Widths [ Annual Registration. [1]: Bluefin Companies is a privately-owned multi-strategy trading firm. 333 333 365 556 833 833 833 610 /CIDSystemInfo << 0 600 600 600 600 600 600 600 Monitor your investments 24 hours a day, around the clock from around the globe. 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. /BaseFont /Arial 13 0 obj INTEGRITYWe hold ourselves to a high standard of honest and ethical practices. 556 0 222 556 333 1000 556 556 There are currently 164 companies in Mr. Jacobus's portfolio. Find company research, competitor information, contact details & financial data for Bluefin Capital, LLC of San Jose, CA. << Extensive experience in trading, combined with sophisticated modeling and cutting edge technology, enable us to actively trade in markets around the globe. 722 277 500 666 556 833 722 777 Companies directory >>. << 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 On the other hand, small-cap stocks make up only 3.7% of the portfolio. Get the email address format for anyone . This makes their stake in Exxon Mobil total 138,100 shares worth $15.2 billion. , 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. 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. On the other hand, small-cap stocks make up only 3.7% of the portfolio. Application programmers work closely with our traders to develop high-performance trading systems. Subscribe to WhaleWisdom to view all filing data the total portfolio value. Bluefin Capital Management, Llc (1144208) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Wednesday, June 30, 2021 . 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 /FontBBox [ -665 -325 2000 1040 ] 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. /ToUnicode 17 0 R /FontDescriptor 7 0 R 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. London EC2N 4AY www.bluefineurope.co.uk, 425 S Financial Place 333 333 389 583 277 333 277 277 >> << Bluefin Capital Management LLC is a diversified, multi strategy trading and investment firm. /FontBBox [ -665 -325 2000 1040 ] 722 722 777 777 777 777 777 583 Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. 16 0 obj Central SEC form, multiple filers or classes of filers, and much more.***. /Ascent 905 13F filing from BLUEFIN CAPITAL MANAGEMENT, LLC, enter your /W [ 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. /StemV 0 5 0 obj 556 556 556 556 277 277 277 277 666 777 722 666 610 722 666 943 4 0 obj 333 556 610 556 610 556 333 610 In the most recent 13F filing, Bluefin Capital Management revealed that it had opened a new position in Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. 722 722 777 777 777 777 777 583 << /CapHeight 500 The show will focus on global macro issues with a middle eastern context, provide expert analysis of major market moving stories and. /Encoding /WinAnsiEncoding 600 600 600 600 600 0 600 600 277 277 354 556 556 889 666 190 The total portfolio value may be much higher due to cash Bluefin Capital Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their . 399 548 333 333 333 576 537 333 /CapHeight 500 556 556 556 556 556 556 556 556 Only collateralize the equipment you purchase, No down payment required for qualifying applicants, Fixed term loans for cleaner balance sheets and no revolving terms. 600 600 600 600 600 600 600 600 9 0 obj 666 666 610 333 277 333 583 556 Learn how to leverage transparent company data at scale. for BLUEFIN CAPITAL MANAGEMENT, LLC, Top 20 equal-weighted holdings. Our IT professionals provide the critical systems for our ever-changing trading strategies. ] 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. the total portfolio value. 600 600 600 600 600 600 600 600 There are currently 164 companies in Mr. Jacobuss portfolio. 41 MADISON AVENUE 36TH FLOOR . Bluefin Capital Management, Llc Form X-17A-5. Formerly known as Bluefin Trading LLC, the firm was founded in 2001, and initially began. << $240 billion and $240 billion respectively. 556 556 556 556 556 556 889 500 >> >> 333 1000 500 333 943 0 500 666 Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter. /Name /F3 14 0 obj 722 722 777 777 777 777 777 583 the MV of securities sold, whichever is less, endobj 777 722 722 722 722 666 666 610 DEDICATION Our team is devoted to assisting businesses with the capital solutions they need to maintain, grow, and rebuild their business operations. /StemV 0 >> Bluefin Capital Managements portfolio is diversified across 13 sectors. 600 600 600 600 600 0 600 600 Live from Dubai, connecting Asian markets to the European opens. 399 548 333 333 333 576 537 333 Assistant traders also have the opportunity to participate in the research and development of new trading opportunities. 30% of the total holdings value. Jeffrey Jacobus also disclosed a decreased stake in Bank America Corp by 0.6%. The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. << /Length 345 >> Bluefin Holdings II, LP and its affiliates are collectively referred to as the Bluefin Companies. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. The two most similar investment funds to Bluefin Capital Management are Notis-mcconarty Edward and Colony Family Offices. Bluefin Capital Management, Llc is ultimately consolidated by Bluefin Holdings Ii, L.p. DBA BLUEFIN TRADING LLC. 500 500 500 333 259 333 583 0 The Bluefin partners facilitate the active evolution of ideas and strategies through an open dialogue between partners, traders, IT professionals and support staff. 666 666 666 666 666 666 1000 722 17 0 obj endobj << 0 222 222 333 333 350 556 1000 Brokerage Firm. , 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. /Type /Font 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. On the other hand, there are companies that Bluefin Capital Management is getting rid of from its portfolio. There are currently 164 companies in Mr. Jacobus's portfolio. We understand that getting funds for your business can be a tedious and selective process. This leaves the value of the investment at $7.46 billion and 225,344 shares. Copyright 2011 Bluefin Holdings II, LP. Stocks with a size of more than $10 billion in market cap make up endobj 118,300 additional shares. 333 1000 666 333 1000 0 610 0 The Bluefin Capital Management office and employees reside in New York, New York. Llc's management team is paid from their Annual Proxy. Currently, Bluefin Capital Management's portfolio is worth at least $240 billion. BLUEFIN CAPITAL MANAGEMENT, LLC, BLUEFIN TRADING, LLC. /Count 25 /First 224 0 R /Last 248 0 R 36.6% of the portfolio companies The firm leveraged its deep experience across . /Descent -210 the total portfolio value. Exxon Mobil soared 49.2% in the past year. $240 billion and $240 billion respectively. We give you the access and tools to invest like a Wall Street money manager at a Main Street price. . The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. << assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. /Encoding /WinAnsiEncoding endobj to see more advanced email alert options such as selecting any type of 1 0 obj 600 600 600 600 600 600 600 0 /LastChar 255 These positions were updated on February 14th based on the funds latest 13F filing. [2]: 600 600 600 600 600 600 600 600 556 222 222 500 222 833 556 556 Brokerage Firm. Chicago, IL 60605, 21/F Somptueux Central 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. /BaseFont /CourierNew 556 556 333 500 277 556 500 722 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. 777 722 722 722 722 666 666 610 Companies; Documents; Forms; Alerts; Stock Ticker Lookup. They manage Teamwork is critical within our casual, yet intense environment. Hong Kong. /FontBBox [ -628 -376 2000 1056 ] Ishares Tr and bought 600,964 shares worth $19.6 billion. and a top 10 holdings concentration of 50.95%. Source Texas Secretary of State, . Screenshot example of actual Proxy Statement. Site by reitdesign. 556 556 556 556 556 556 889 500 endobj AUTHENTICITY With our experience, we know transparency matters - What we know, you'll know. Gurus may be added or dropped from the GuruFocus site at any time. /Flags 32 722 722 722 722 722 722 1000 722 /Ascent 905 610 610 610 610 610 610 610 548 36.6% of the portfolio companies Our mission: is to deliver opportunities for success to the businesses we serve through capital solutions. /FontName /CourierNew Bluefin Capital Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their . 0 222 222 333 333 350 556 1000 Bluefin Capital Management, Llc (1144208) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, September 30, 2021 . (Podcast). 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. Bluefin Capital Management LLC is a diversified, multi strategy trading and investment firm. Click the link below: https: //last10k.com/sec-filings/report/1144208/000108514621003378/xslForm13F_X01/infotable.xml 222 833 556 556 Brokerage.. 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bluefin capital management, llc annual report