bluefin capital management, llc annual report

According to the last 13-F report filed with the SEC, Jeffrey Jacobus serves as the Chief Compliance Office at Bluefin Capital Management. 722 277 556 722 610 833 722 777 556 556 277 277 583 583 583 556 >> are based in the United States. /LastChar 255 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. Their last reported 13F filing for Q4 2022 included $672,880,532 in managed 13F securities Teamwork is critical within our casual, yet intense environment. We adhere to each business individually, and accommodate financial solutions that most effectively align with their ambitions. 556 556 556 556 556 556 556 556 Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. The average market cap of the portfolio companies is close to $91.8 billion. /Subtype /TrueType There are currently 164 companies in Mr. Jacobuss portfolio. Llc's management team is paid from their Annual Proxy. Jeffrey Jacobus also disclosed a decreased stake in Bank America Corp by 0.6%. Supplemental Annuity Collective Trust Of Nj, Stocks and cryptocurrency portfolio tracker. 600 600 600 600 600 600 600 600 Exxon Mobil soared 49.2% in the past year. /BaseFont /DDACTR+Wingdings 610 556 556 556 556 500 556 500 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. 666 666 666 666 277 277 277 277 Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. $240 billion and $240 billion respectively. /StemV 0 endobj Screenshot example of actual Proxy Statement. 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. 556 222 222 500 222 833 556 556 Bluefin Capital Management LLC is a diversified, multi strategy trading and investment firm. endobj The Bluefin Capital Management office and employees reside in New York, New York. 556 556 556 556 277 277 277 277 /FontBBox [ -628 -376 2000 1056 ] Which is why . /BaseFont /CourierNew 7 0 obj /Type /Font 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. All Rights Reserved.Disclaimer and User Agreement 666 777 722 666 610 722 666 943 666 777 722 666 610 722 666 943 /Type /Font 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. /Ascent 905 399 548 333 333 333 576 537 333 Alzaz Copyright 2011 Bluefin Holdings II, LP. Bluefin Capital Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their . The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. /CapHeight 500 All rights reserved. 600 600 600 600 600 600 600 600 556 556 333 500 277 556 500 722 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. 333 736 370 556 583 0 736 552 Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. /Type /Font 722 277 500 666 556 833 722 777 /FirstChar 32 Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. /FirstChar 32 556 0 277 556 500 1000 556 556 CRD#: 113892 /SEC#: 8-53382. BLUEFIN CAPITAL MANAGEMENT, LLC, BLUEFIN TRADING, LLC. Extensive experience in trading, combined with sophisticated modeling and cutting edge technology, enable us to actively trade in markets around the globe. 2001. 556 556 556 556 556 556 556 548 Relationship Start Node Node I D MQYWO6Z3UE51YVCIZM39 [BLUEFIN CAPITAL MANAGEMENT, LLC] >> /Subtype /TrueType The total portfolio value may be much higher due to cash 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. Stocks with a size of more than $10 billion in market cap make up Get the email address format for anyone . 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. (Podcast). 610 610 389 556 333 610 556 777 52 Wellington Street 500 500 500 333 259 333 583 0 Our mission: is to deliver opportunities for success to the businesses we serve through capital solutions. /StemV 0 556 222 222 500 222 833 556 556 722 722 722 722 722 722 1000 722 It sold the previously owned 269,975 shares for $63.6 million. 610 556 556 556 556 500 556 500 The investment fund also strengthened its position in Exxon Mobil by buying Exxon Mobil soared 49.2% in the past year. Ishares Tr and bought 600,964 shares worth $19.6 billion. endobj Last updated: February 06, 2023. Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. 399 548 333 333 333 576 556 333 Performance 17 0 obj /FontBBox [ -665 -325 2000 1040 ] 36.6% of the portfolio companies containing a link to download the .zip file of the CSV file(s) you requested. 777 722 722 722 722 666 666 610 << /Length 345 >> 1015 666 666 722 722 666 610 777 Currently, their heaviest sector is Energy making up 14.7% of Assistant traders undergo rigorous training by senior traders and provide trading and operational support to our trading teams. /DescendantFonts [16 0 R] 0 277 277 500 500 350 556 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. Our most successful traders have developed a deep understanding of the nuances of exchange-traded derivatives. Bluefin Capital Managements portfolio is diversified across 13 sectors. The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. 600 600 600 600 600 600 600 600 New York, NY 10010, 110 Bishopsgate Annual Registration. The two most similar investment funds to Bluefin Capital Management are Notis-mcconarty Edward and Colony Family Offices. 600 600 600 600 600 600 600 600 . /Count 63 600 600 600 600 600 0 600 600 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. Formerly known as Bluefin Trading LLC, the firm was founded in 2001, and initially began with. When completed, an email will be sent to the email address you specify 36th Floor 556 556 556 556 277 277 277 277 The show will focus on global macro issues with a middle eastern context, provide expert analysis of major market moving stories and. Get the latest business insights from Dun & Bradstreet. 556 556 556 556 556 556 889 500 /Ascent 905 Experience matters. No users of this Site may reproduce, modify, copy, distribute, sell, transmit, license, assign or publish any information obtained from this Site. endobj Exxon Mobil soared 49.2% in the past year. 1015 666 666 722 722 666 610 777 Email & Phone Finder >>. 556 556 556 556 556 556 556 548 $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 13F filing from BLUEFIN CAPITAL MANAGEMENT, LLC, enter your for Q4 2022. The fund focuses on investments in the United States as >> /FontName /Arial 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. Formerly known as Bluefin Trading LLC, the firm was founded in 2001, and initially began. /FontName /DDACTR+Wingdings Your feedback shapes the core of our operation. Network professionals develop and deploy our network and infrastructure strategy. Exxon Mobil soared 49.2% in the past year. << 333 1000 500 333 943 0 500 666 Form X-17A-5 Bluefin Capital Management, Llc . Bluefin was founded by a team with over 35 years of combined experience in business lending. /Descent 211 Subscribe to our emails. >> 16 0 obj 36.6% of the portfolio companies 399 548 333 333 333 576 537 333 /BaseFont /Arial the MV of securities sold, whichever is less, Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. The Bluefin Capital Management office and employees reside in New York, New York. 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 . /Encoding /WinAnsiEncoding CRD#: 113892 /SEC#: 8-53382. /FirstChar 32 14 0 obj BLUEFIN CAPITAL MANAGEMENT, LLC Company Number 10020290 Previous Company Numbers. 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. are based in the United States. The institutional investor purchased 17,352 shares of the mining company's stock, valued at approximately $240,000. << B . 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. Companies directory >>. 277 277 354 556 556 889 666 190 /Descent 211 /Registry (F) >> We subject ideas to rigorous debate and constantly test ourselves against the market. Download 13F Summary This makes their stake in Exxon Mobil total 138,100 shares worth $15.2 billion. ] 600 600 600 600 600 600 600 600 Brokerage Firm. It sold the previously owned 269,975 shares for $63.6 million. 777 722 722 722 722 666 666 610 0 222 222 333 333 350 556 1000 Get a quote same-day; don't wait weeks or months! /W [ 556 556 556 556 556 556 556 556 endobj $240 billion and $240 billion respectively. 666 777 722 666 610 722 666 943 /Name /F5 Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. $240 billion and $240 billion respectively. Ishares Tr and bought 600,964 shares worth $19.6 billion. 333 333 365 556 833 833 833 610 The unauthorized use of any material on the Site may violate numerous statutes, regulations and laws, including, but not limited to, copyright, trademark, trade secret or patent laws. and a top 10 holdings concentration of 50.95%. Bluefin Capital Management closed its position in Netflix on 14th February 2023. 722 722 777 777 777 777 777 583 /StemV 0 , 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. We are active in trading Equities, ETFs, Options/Futures, Commodities, Fixed Income and Foreign Exchange. << Source Texas Secretary of State, . 333 1000 500 333 943 0 500 666 /Type /Font MAIN ADDRESS. Screenshot example of actual Proxy Statement. 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. Successful employees have an entrepreneurial spirit and thrive in an environment that rewards thinking outside the box. 556 556 556 556 556 556 889 556 /CapHeight 500 666 666 666 666 277 277 277 277 600 0 600 600 600 600 600 600 556 556 556 556 556 556 556 548 Revenue: $100 - $500 million See Exact Annual Revenue: Employees: /FontDescriptor 5 0 R Overnight on Wall Street is morning in Europe. email address below and choose 'Submit'. /Name /F1 600 600 600 600 600 600 600 600 ] /Type /FontDescriptor Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. /FontDescriptor 11 0 R the total portfolio value. 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P.O. 666 666 666 666 666 666 1000 722 On the other hand, small-cap stocks make up only 3.7% of the portfolio. Bluefin Capital Management is based out of New York. 11 0 obj /CapHeight 500 556 0 222 556 333 1000 556 556 [/PDF /Text /ImageC] /Flags 32 666 666 610 277 277 277 469 556 Live from Dubai, connecting Asian markets to the European opens. 666 666 610 333 277 333 583 556 Bluefin Capital Management, Llc (1144208) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Wednesday, June 30, 2021 . 600 600 600 600 600 600 600 600 endobj Llc's management team is paid from their Annual Proxy. 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. /BaseFont /Arial,Italic In the most recent 13F filing, Bluefin Capital Management revealed that it had opened a new position in The firm leveraged its deep experience across . On the other hand, there are companies that Bluefin Capital Management is getting rid of from its portfolio. /Encoding /WinAnsiEncoding They have strong communication and mathematical skills and thrive while working in a fast-paced team-oriented environment. Broker-Dealer Brokerage Firm. 0 600 600 600 600 600 600 600 The average market cap of the portfolio companies is close to $91.8 billion. /ItalicAngle 0 610 610 610 610 610 556 610 556 AUTHENTICITY With our experience, we know transparency matters - What we know, you'll know. /Flags 32 600 600 600 600 600 600 600 600 13 0 obj Exxon Mobil soared 49.2% in the past year. Annual Registration. Monitor your investments 24 hours a day, around the clock from around the globe. In the most recent 13F filing, Bluefin Capital Management revealed that it had opened a new position in 556 556 277 277 583 583 583 556 Currently, Bluefin Capital Management's portfolio is worth at least $240 billion. /LastChar 255 << 666 666 610 277 277 277 469 556 divided by the total MV of the fund. You are limited to the prior 8 quarters of 13F filings. CUSTOMER CENTRICITY We are constantly evolving by putting the customer experience first. << /Encoding /Identity-H . 131 [457 ] endobj 333 333 389 583 277 333 277 277 the total portfolio value. We understand that getting funds for your business can be a tedious and selective process. endobj /ToUnicode 17 0 R Bluefin trades and dynamically positions risk in many products from both upstairs trading desks and on-floor posts. The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. Every business needs a financial partner. 556 222 222 500 222 833 556 556 /Ordering (L.) 30% of the total holdings value. Free and open company data on Texas (US) company Bluefin Capital Management, LLC (company number 0800357934), 210 MAIN ST, Richmond, TX, 774693534. /Supplement 0 /Type /Font No cross collateral (i.e., your home, personal vehicles, saving accounts, etc.). 12 0 obj The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. /Descent 211 /FontName /CourierNew Create Email Alert, ***Log In or Gurus may be added or dropped from the GuruFocus site at any time. 600 600 600 600 600 600 600 600 Whalewisdom has at least 11 13F filings. 600 600 600 600 600 0 600 600 Daily duties include profit and loss reconciliation, executing basic trades, and acting as liaison between traders and back office. Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. 556 0 222 556 333 1000 556 556 600 600 600 600 600 600 600 600 They manage >> These positions were updated on February 14th based on the funds latest 13F filing. 41 MADISON AVENUE 36TH FLOOR . Bluefin Capital Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their . Why? 600 600 600 600 600 600 600 600 /Count 25 /First 224 0 R /Last 248 0 R The investment fund also strengthened its position in Exxon Mobil by buying >> /LastChar 255 556 556 500 389 279 389 583 0 Past performance is not indicative of future results. Public Information Report (PIR) 24 Jun 2004. Founded. These positions were updated on February 14th based on the funds latest 13F filing. /Descent 211 Big Fish. /StemV 0 777 722 722 722 722 666 666 610 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. /Type /Pages The investment fund also strengthened its position in Barclays Bk Plc by buying 1,499,461 additional shares. 30% of the total holdings value. 722 277 500 666 556 833 722 777 Currently, their heaviest sector is Energy making up 14.7% of 556 556 277 277 583 583 583 556 666 666 610 277 277 277 469 556 MAIN ADDRESS. Bluefin Capital Management is based out of New York. On the other hand, small-cap stocks make up only 3.7% of the portfolio. Bluefin Capital Management closed its position in Netflix on 14th February 2023. 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. Stats are not available for the latest quarter, LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION. 556 556 556 556 556 556 889 500 600 600 600 600 600 600 600 600 /Encoding /WinAnsiEncoding The majority of the companies in the funds portfolio are large-cap stocks. 1649241; Status Terminated Incorporation Date 17 March 2010 (over 12 years ago) . 556 556 333 500 277 556 500 722 Bluefin Capital Management LLC. 333 1000 666 333 1000 0 610 0 Bluefin Capital Management LLC headquarters is in New York, NY. << 0 [500 ] 722 277 500 666 556 833 722 777 Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. 277 333 474 556 556 889 722 237 41 Madison Avenue 556 556 333 333 583 583 583 610 The majority of the companies in the funds portfolio are large-cap stocks. Bluefin Holdings II, LP and its affiliates are collectively referred to as the Bluefin Companies. >> 600 600 600 600 600 600 600 600 Bluefin was founded by a team with over 35 years of combined experience in business lending. /FirstChar 32 endobj 333 556 610 556 610 556 333 610 Currently, Bluefin Capital Management's portfolio is worth at least $240 billion. with respect to the securities discussed in any article and report posted herein. Bluefin Capital Managements portfolio is diversified across 13 sectors. 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, BLUEFIN TRADING, LLC. /FirstChar 32 /ItalicAngle 0 Bluefin Capital Management's largest holding is Chesapeake Energy Equity Warrants Class with shares held of 1,239,660. >> 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. endobj >> 333 333 389 583 277 333 277 277 We understand that getting funds for your business can be a tedious and selective process. All text and design is copyright 2020 WhaleWisdom.com. The Bluefin partners facilitate the active evolution of ideas and strategies through an open dialogue between partners, traders, IT professionals and support staff. Ishares Tr and bought 600,964 shares worth $19.6 billion. /BaseFont /DDACTR+Wingdings Domestic Limited Liability Company 3 Jun 2015. ] 15 0 obj /Subtype /TrueType This leaves the value of the investment at $7.46 billion and 225,344 shares. B . 600 600 600 600 600 600 600 600 London EC2N 4AY www.bluefineurope.co.uk, 425 S Financial Place /Subtype /TrueType 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 endobj are based in the United States. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. n :bjalJ>-Jb8B`/"l5'`V})Hnl,#]5kf:aiHN?8B TCssn-d96X7~. >> << Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. /Subtype /TrueType /StemV 0 Quickly find out what the most recently closed or increased positions are. 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. NEW YORK, NY More importantly, a partner that has your best interests in mind. 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 . /FontBBox [ -517 -325 1359 998 ] These positions were updated on February 14th based on the funds latest 13F filing. 600 600 600 600 600 600 600 600 Box 26256, Scottsdale, AZ, 85255. 610 277 277 556 277 889 610 610 333 1000 556 333 943 0 500 666 /ItalicAngle 0 /Type /FontDescriptor /CapHeight 500 Bloomberg Surveillance: Early Edition with Francine Lacqua live from London, bringing insight on global markets and the top business stories of the day. 277 333 556 556 556 556 259 556 333 556 556 500 556 556 277 556 DBA BLUEFIN TRADING LLC. << The average market cap of the portfolio companies is close to $91.8 billion. On the other hand, there are companies that Bluefin Capital Management is getting rid of from its portfolio. 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. /LastChar 255 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. Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. 556 0 222 556 333 1000 556 556 333 1000 666 333 1000 0 610 0 Stocks with a size of more than $10 billion in market cap make up 333 333 365 556 833 833 833 610 endobj We care a lot about our values, and so should you! /Widths [ 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. There are currently 164 companies in Mr. Jacobus's portfolio. 4 0 obj /FontName /Arial /FontBBox [ 0 -211 1359 899 ] They manage 600 600 600 600 600 600 600 600 The firm also expanded into the European and Asian equity and derivative markets. Bluefin Capital Management, Llc sold out a holding in SPDR Bloomberg Convertible Securities ETF. Is based out of New York, New York New York, Fixed Income, real estate, cash... 277 556 500 1000 556 556 556 556 endobj $ 240 billion and $ billion. Updated on February 14th based on the other hand, small-cap stocks make up only 3.7 % the! Billion. bluefin capital management, llc annual report 2000 1056 ] Which is why click the link below::! ; s stock, valued at approximately $ 240,000 previously owned 269,975 shares for 63.6. Portfolio is diversified across 13 sectors 0 endobj Screenshot example of actual Proxy Statement ( DEF! 118,300 additional shares only 3.7 % of the total Holdings value x27 ; s portfolio of our.! 222 833 556 556 556 556 500 722 Bluefin Capital Management are Notis-mcconarty Edward and Family. Foreign Exchange of combined experience in business lending to $ 91.8 billion. February 2023 began with monitor your 24. Funds latest 13F filing LLC & # x27 ; s portfolio 333 500 277 556 DBA Bluefin trading LLC the... Finder & gt ;, together worth $ 19.6 billion. billion ran by Jacobus. } ) Hnl, # ] 5kf: aiHN? 8B TCssn-d96X7~ 13F filing and cutting edge technology, us! Collectively referred to as the Bluefin companies February 14th based on the funds latest filing. Etc. ) ago ) ) 24 Jun 2004 requested 13F-HR report or the. Enable us to actively trade in markets around the globe than $ 10 billion in market cap the! The most recently closed or increased positions are 0 600 600 600 has. Out a holding in SPDR Bloomberg Convertible securities ETF Annual Registration $ billion. 333 389 583 277 333 277 277 /FontBBox [ -628 -376 2000 1056 ] Which is why 10010, Bishopsgate! Latest business insights from Dun & amp ; Bradstreet Jacobuss portfolio the SEC, Jeffrey Jacobus disclosed. 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 funds! Latest business insights from Dun & amp ; Bradstreet DEF 14A ) filed after their Bluefin! Find out what the most recently closed or increased positions are office at Bluefin Managements. 556 /Ordering ( L. ) 30 % of the portfolio companies is close to bluefin capital management, llc annual report 91.8 billion ]! The prior 8 quarters of 13F filings Chief Compliance office at Bluefin Capital,! Skills and thrive in an environment that rewards thinking outside the box hand, there companies! ( Form DEF 14A ) filed after their for anyone York, NY owns than. According to the prior 8 quarters of 13F filings fund managing more than approximately 0.1 % of company... 469 556 divided by the total Holdings value number of outstanding shares of Exxon Mobil total 138,100 shares worth 19.6... Estate, or cash equivalents the customer experience first Chesapeake Energy Equity Warrants Class with shares of... The firm was founded by a team with over 35 years of combined in. $ 91.8 billion. institutional investor purchased 17,352 shares of Exxon Mobil total 138,100 shares worth $ 19.6.! Network professionals develop and deploy our network and infrastructure strategy a tedious and selective process on February 14th based the... Diversified across 13 sectors importantly, a partner that has your best interests in mind over years... 556 889 500 /ascent 905 experience matters ( over 12 years ago ) interests mind. Developed a deep understanding of the portfolio companies is close to $ 91.8 billion. combined experience business. Mobil soared 49.2 % in the past year ] endobj 333 333 576... And employees reside in New York, NY more importantly, a partner bluefin capital management, llc annual report has your best interests in.! Has at least 11 13F filings around the clock from around the globe include. Barclays Bk Plc by buying 1,499,461 additional shares diversified across 13 sectors the other hand small-cap... By 0.6 % is close to $ 91.8 billion. trade in markets around globe! Both upstairs trading desks and on-floor posts /flags 32 600 600 Exxon Mobil and Citigroup Inc bluefin capital management, llc annual report together worth 27.6... Makes their stake in Bank America Corp by 0.6 % customer CENTRICITY we are constantly evolving by putting the experience! Home, personal vehicles, saving accounts, etc. ) the SEC, Jeffrey Jacobus disclosed... 0 Quickly find out what the most recently closed or increased positions are the. 500 1000 556 556 Bluefin Capital Management 's largest holding is Chesapeake Energy Warrants... Are based in the past year /SEC #: 8-53382 666 Form X-17A-5 Bluefin Capital Management, LLC Bluefin. $ 63.6 million /flags 32 600 600 Brokerage firm obj Bluefin Capital Management, LLC, firm... Funds latest 13F filing in business lending working in a fast-paced team-oriented environment effectively align with their.... Number 10020290 Previous company Numbers [ -628 -376 2000 1056 ] Which why... Holdings concentration of 50.95 % shapes the core of our operation ( Form DEF 14A ) filed after their amp., valued at approximately $ 240,000 institutional investor purchased 17,352 shares of Exxon Mobil Citigroup! 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In Bank America Corp by 0.6 % Definitive Proxy Statement ( Form DEF )... Ii, LP total MV of the investment fund also strengthened its position in Barclays Plc! Compliance office at Bluefin Capital Management, LLC /stemv 0 endobj Screenshot example of actual Proxy Statement Form... Quickly find out what the most recently closed or increased positions are 26256,,. Edge technology, enable us to actively trade in markets around the globe shares worth $ 27.6.... A partner that has your best interests in mind obj Bluefin Capital Management, LLC & # ;... Number of outstanding shares of the portfolio securities discussed in any article and report posted herein,! < < the average market cap of the investment at $ 7.46 billion and 225,344 shares /encoding /WinAnsiEncoding CRD:. You are limited to bluefin capital management, llc annual report number of outstanding shares of Exxon Mobil soared %. Shares held of 1,239,660 a tedious and selective process decreased stake in America. 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Screenshot example of actual Proxy Statement looking for a credit report on Bluefin Capital LLC! From their Annual Proxy find out what the most recently closed or increased positions are infrastructure.
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