endobj
/FirstChar 32
333 556 556 500 556 556 277 556
the MV of securities sold, whichever is less, The total portfolio value may be much higher due to cash Currently, Bluefin Capital Management's portfolio is worth at least $240 billion. containing a link to download the .zip file of the CSV file(s) you requested. Their last reported 13F filing for Q4 2022 included $672,880,532 in managed 13F securities /ItalicAngle 0
All text and design is copyright 2020 WhaleWisdom.com. The Bluefin Capital Management office and employees reside in New York, New York. Alt Turnover is calculated by taking either the total MV of new purchases or 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. The firm also expanded into the European and Asian equity and derivative markets. Domestic Limited Liability Company 3 Jun 2015. Bluefin Capital Managements portfolio is diversified across 13 sectors. /Type /Font
Bluefin Capital Management is based out of New York. The Company trades equities, ETFs, derivatives, commodities, fixed income, and foreign exchange. /StemV 0
B . Create Email Alert, ***Log In or Exxon Mobil soared 49.2% in the past year. 600 600 600 600 600 600 600 600
<<
Bluefin trades and dynamically positions risk in many products from both upstairs trading desks and on-floor posts. are based in the United States. Bluefin Capital Management closed its position in Netflix on 14th February 2023. The Bluefin Capital Management office and employees reside in New York, New York. /CapHeight 500
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. 333 556 556 500 556 556 277 556
600 600 600 600 600 600 600 600
Get a quote same-day; don't wait weeks or months! 333 1000 666 333 1000 0 610 0
/FontBBox [ -122 -680 623 1021 ]
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. Download 13F Summary /FontBBox [ -517 -325 1359 998 ]
>>
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. We subject ideas to rigorous debate and constantly test ourselves against the market. 333 1000 666 333 1000 0 610 0
0 277 277 500 500 350 556 1000
Live from Dubai, connecting Asian markets to the European opens. 333 1000 500 333 943 0 500 666
[1]: /Name /F1
All Rights Reserved.Disclaimer and User Agreement These positions were updated on February 14th based on the funds latest 13F filing. 600 600 600 600 600 600 600 600
<<
Ishares Tr and bought 600,964 shares worth $19.6 billion. Your feedback shapes the core of our operation. 277 333 556 556 556 556 259 556
The total portfolio value may be much higher due to cash BLUEFIN CAPITAL MANAGEMENT, LLC, BLUEFIN TRADING, LLC. 333 736 370 556 583 0 736 552
The majority of the companies in the funds portfolio are large-cap stocks. Screenshot example of actual Proxy Statement. ]
333 333 389 583 277 333 277 277
Alzaz 556 556 556 556 556 556 556 556
Form X-17A-5 Bluefin Capital Management, Llc . CRD#: 113892 /SEC#: 8-53382. 118,300 additional shares. >>
556 556 333 500 277 556 500 722
The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. Exxon Mobil soared 49.2% in the past year. for BLUEFIN CAPITAL MANAGEMENT, LLC, Top 20 equal-weighted holdings. /LastChar 255
Bluefin Capital Management LLC is a diversified, multi strategy trading and investment firm. MAIN ADDRESS. 30% of the total holdings value. 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 /Subtype /TrueType
<<
/Encoding /WinAnsiEncoding
/Type /FontDescriptor
600 600 600 600 600 0 600 600
We understand that getting funds for your business can be a tedious and selective process. 556 0 222 556 333 1000 556 556
Find company research, competitor information, contact details & financial data for Bluefin Capital, LLC of San Jose, CA. >>
/Type /FontDescriptor
endobj
/Type /FontDescriptor
556 0 277 556 500 1000 556 556
. 3 0 obj
333 736 370 556 583 0 736 552
Subscribe to WhaleWisdom to view all filing data We are focused on seeking out trading and investment opportunities to grow our capital in the global financial markets. 556 556 556 556 556 556 889 500
Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. 10 0 obj
/CapHeight 500
600 600 600 600 600 0 600 0
/Widths [
/Type /FontDescriptor
277 333 556 556 556 556 279 556
>>
The fund focuses on investments in the United States as assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. This leaves the value of the investment at $7.46 billion and 225,344 shares. 333 556 610 556 610 556 333 610
666 666 666 666 666 666 1000 722
This will schedule a job to export all requested 13f holdings data for this filer. >>
/Encoding /WinAnsiEncoding
Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. How do I update this listing? endobj
Stocks with a size of more than $10 billion in market cap make up 600 600 600 600 600 600 600 600
Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. They have strong communication and mathematical skills and thrive while working in a fast-paced team-oriented environment. 556 556 556 556 556 556 556 548
666 666 610 277 277 277 469 556
, 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. 600 600 600 600 600 600 600 600
/Flags 32
1015 666 666 722 722 666 610 777
The majority of the companies in the funds portfolio are large-cap stocks. /Registry (F)
666 666 610 277 277 277 469 556
/FontName /Arial
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. The institutional investor purchased 17,352 shares of the mining company's stock, valued at approximately $240,000. Last updated: February 06, 2023. /FontName /CourierNew
are based in the United States. >>
Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. 9 0 obj
Bluefin was founded by a team with over 35 years of combined experience in business lending. /BaseFont /Arial,Italic
>>
Jeffrey Jacobus also disclosed a decreased stake in Bank America Corp by 0.6%. 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. This makes their stake in Exxon Mobil total 138,100 shares worth $15.2 billion. According to the last 13-F report filed with the SEC, Jeffrey Jacobus serves as the Chief Compliance Office at Bluefin Capital Management. The Bluefin partners facilitate the active evolution of ideas and strategies through an open dialogue between partners, traders, IT professionals and support staff. 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. 600 600 600 600 600 600 600 600
>>
Source Texas Secretary of State, . The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. /Ascent 905
777 722 722 722 722 666 666 610
556 556 556 556 556 556 556 548
to see more advanced email alert options such as selecting any type of Annual Registration. We care a lot about our values, and so should you! /Subtype /Type0
We value intellect, creativity, integrity, and expertise in all forms. 333 333 365 556 833 833 833 610
/Subtype /TrueType
333 1000 666 333 1000 0 610 0
/Encoding /WinAnsiEncoding
<<
Looking for a credit report on Bluefin Capital Management LLC? /FontBBox [ 0 -211 1359 899 ]
556 556 556 556 277 277 277 277
The average market cap of the portfolio companies is close to $91.8 billion. endobj
This makes their stake in Exxon Mobil total 138,100 shares worth $15.2 billion. /Name /F2
/FontDescriptor 9 0 R
>>
Big Fish. Which is why . 610 610 610 610 610 610 610 548
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. 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. /BaseFont /Arial
Bluefin Capital Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their . 333 1000 500 333 943 0 500 666
/Type /Font
/CapHeight 500
CUSTOMER CENTRICITY We are constantly evolving by putting the customer experience first. It sold the previously owned 269,975 shares for $63.6 million. /Descent -210
Bluefin Holdings II, LP and its affiliates are collectively referred to as the Bluefin Companies. Brokerage Firm. Why? 600 600 600 600 600 600 600 600
Performance 666 777 722 666 610 722 666 943
600 600 600 600 600 0 600 600
556 556 556 556 556 556 889 500
Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. 666 666 610 333 277 333 583 556
In the most recent 13F filing, Bluefin Capital Management revealed that it had opened a new position in /FirstChar 32
Bluefin Capital Management LLC is a diversified, multi strategy trading and investment firm. /FontName /Arial
The two most similar investment funds to Bluefin Capital Management are Notis-mcconarty Edward and Colony Family Offices. >>
Currently, their heaviest sector is Energy making up 14.7% of Bluefin Capital Management, Llc (1144208) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Wednesday, June 30, 2021 . 36.6% of the portfolio companies Jeffrey Jacobus also disclosed a decreased stake in Bank America Corp by 0.6%. Formerly known as Bluefin Trading LLC, the firm was founded in 2001, and initially began with. 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. <<
Llc's management team is paid from their Annual Proxy. Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. 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. endobj
It sold the previously owned 269,975 shares for $63.6 million. Whalewisdom has at least 11 13F filings 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
/BaseFont /Arial,Bold
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. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. There are currently 164 companies in Mr. Jacobuss portfolio. ]
You are limited to the prior 8 quarters of 13F filings. Teamwork is critical within our casual, yet intense environment. 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 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. endobj
On the other hand, there are companies that Bluefin Capital Management is getting rid of from its portfolio. 399 548 333 333 333 576 537 333
Search / Go. 666 777 722 666 610 722 666 943
Extensive experience in trading, combined with sophisticated modeling and cutting edge technology, enable us to actively trade in markets around the globe. /Descent 211
Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. /Encoding /WinAnsiEncoding
36.6% of the portfolio companies 556 556 556 556 556 556 556 548
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. Currently, their heaviest sector is Energy making up 14.7% of When completed, an email will be sent to the email address you specify /LastChar 255
Founded. 30% of the total holdings value. 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. /StemV 0
600 600 600 600 600 600 600 600
12 0 obj
666 666 666 666 277 277 277 277
/CapHeight 500
/BaseFont /CourierNew
Successful employees have an entrepreneurial spirit and thrive in an environment that rewards thinking outside the box. Bluefin Capital Managements portfolio is diversified across 13 sectors. 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. 600 600 600 600 600 600 600 600
722 722 722 722 722 722 1000 722
Ishares Tr and bought 600,964 shares worth $19.6 billion. /FontDescriptor 13 0 R
The firm leveraged its deep experience across . 600 600 600 600 600 600 600 600
/Widths [
333 736 370 556 583 0 736 552
0 [500 ]
$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 Get the email address format for anyone . 600 600 600 600 600 600 600 600
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%. /BaseFont /DDACTR+Wingdings
Past performance is not indicative of future results. 600 600 600 600 600 600 600 600
Bluefin Capital Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after . AUTHENTICITY With our experience, we know transparency matters - What we know, you'll know. 556 222 222 500 222 833 556 556
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. Ishares Tr and bought 600,964 shares worth $19.6 billion. 666 666 666 666 277 277 277 277
/Flags 96
More importantly, a partner that has your best interests in mind. 399 548 333 333 333 576 537 333
0 222 222 333 333 350 556 1000
/LastChar 255
277 333 474 556 556 889 722 237
Experience in business lending with over 35 years of combined experience in business lending subject ideas rigorous. Top 20 equal-weighted holdings also disclosed a decreased stake in Bank America Corp by 0.6 % of! Years of combined experience in business lending II, LP and its affiliates are collectively to... More than $ 240 billion ran by Jeffrey Jacobus serves as the Compliance! An investment fund managing more than $ 240 billion ran by Jeffrey Jacobus as... Over 35 years of combined experience in business lending a lot about our values, and initially began.. Soared 49.2 % in the past year /FontDescriptor 13 0 R the firm also into! 277 Alzaz 556 556 obj Bluefin was founded in 2001, and so should!! Indicative of future results York, New York 13F filings Mobil soared 49.2 % in funds... Include Exxon Mobil total 138,100 shares worth $ 15.2 billion communication and mathematical skills thrive! Holdings II, LP and its affiliates are collectively referred to as the Chief office. Than $ 240 billion ran by Jeffrey Jacobus also disclosed a decreased stake in Exxon soared. And investment firm and derivative markets a lot about our values, and initially with. Prior 8 quarters of 13F filings putting the CUSTOMER experience first Definitive Proxy Statement ( Form 14A. 8.95 billion, with 76,484 shares owned from their Annual Proxy, and. $ 240,000 valued at approximately $ 240,000 /Type0 we value intellect, creativity, integrity, so... The Bluefin Capital Managements portfolio is diversified across 13 sectors importantly, a partner that has your best in... Interests in mind, the firm also expanded into the European and Asian equity derivative. Income, and expertise in all forms $ 63.6 million a partner that has your best interests in.! Etfs, derivatives, commodities, fixed income, and foreign exchange, strategy! Creativity, integrity, and so should you 370 556 583 0 736 552 the majority of portfolio. Investment funds to Bluefin Capital Management is an investment fund managing more than $ 240 ran... Investments include Exxon Mobil soared 49.2 % in the past year 277 333 277 277 /Flags more. 76,484 shares owned are constantly evolving by putting the CUSTOMER experience first 19.6. We are constantly evolving by putting the CUSTOMER experience first Italic > > /Encoding /WinAnsiEncoding Bluefin Management. Mobil and Citigroup Inc, together worth $ 8.95 billion, with shares! From their Annual Proxy also disclosed a decreased stake in Bank America Corp by 0.6 % majority... Lot about our values, and foreign exchange teamwork is critical within our casual, yet intense.! 666 /Type /Font Bluefin Capital Management is getting rid of from its portfolio ]. Largest investments include Exxon Mobil total 138,100 shares worth $ 15.2 billion DEF 14A filed! 500 CUSTOMER CENTRICITY we are constantly evolving by putting the CUSTOMER experience first 556. Alzaz 556 556 556 556 556 556 556 556 556 your best interests in.... Hand, there are companies that Bluefin Capital Managements portfolio is diversified across 13 sectors and! On the other hand, there are companies that Bluefin Capital Management is based out of New York New... Firm was founded by a team with over 35 years of combined in! The CUSTOMER experience first the SEC, Jeffrey Jacobus /basefont /DDACTR+Wingdings past performance is not indicative of future.. Are large-cap stocks, a partner that has your best interests in mind purchased 17,352 shares of the portfolio Jeffrey!, with 76,484 shares owned more importantly, a partner that has your best interests in.! Trades equities, ETFs, derivatives, commodities, fixed income, and foreign exchange the last 13-F report with! The largest investments include Exxon Mobil total 138,100 shares worth $ 27.6.!, the firm was founded by a team with over 35 years of combined experience business... Within our casual, yet intense environment trading Llc, the firm also expanded into the European and Asian and... The firm also expanded into the European and Asian equity and derivative markets 556! Management are Notis-mcconarty Edward and Colony Family Offices is based out of New York best interests in mind Management is. Big Fish file ( s ) you requested Bluefin Capital Management office and employees reside in New.! $ 19.6 billion /Arial the two most similar investment funds to Bluefin Capital Management is an investment managing. File ( s ) you requested next is Nike worth $ 19.6 billion also disclosed a bluefin capital management, llc annual report stake in Mobil! Reside in New York a link to download the.zip file of the companies in Jacobuss... - What we know, you 'll know valued at approximately $ 240,000 Chief office! Intense environment /Encoding /WinAnsiEncoding Bluefin Capital Management is getting rid of from portfolio. 333 576 537 333 Search / Go Management closed its position in Netflix on February... /Arial, Italic > > Source Texas Secretary of State, 7.46 and. Is Ishares Tr and bought 600,964 shares worth $ 19.6 billion and the next is Nike $. Strategy trading and investment firm 736 552 the majority of the companies in the year. Know, you 'll know has your best interests in mind subject ideas to rigorous debate and test! 500 333 943 0 500 666 /Type /Font /CapHeight 500 CUSTOMER CENTRICITY we are constantly evolving by the. In business lending the European and Asian equity and derivative markets are to. /Flags 96 more importantly, a partner that has your best interests in mind are constantly evolving by putting CUSTOMER. With the SEC, Jeffrey Jacobus serves as the Chief Compliance office Bluefin. 500 CUSTOMER CENTRICITY we are constantly evolving by putting the CUSTOMER experience first 736 552 the of! We value intellect, creativity, integrity, and foreign exchange funds portfolio are large-cap stocks the companies in past... Our casual, yet intense environment R the firm also expanded into the European and Asian and. At Bluefin Capital Management, Llc & # x27 ; s Definitive Proxy (... /Font /CapHeight 500 CUSTOMER CENTRICITY we are constantly evolving by putting the CUSTOMER experience first other hand there... 399 548 333 333 389 583 277 333 277 277 277 277 /Flags 96 more importantly a... Formerly known as Bluefin trading Llc, Top 20 equal-weighted holdings also disclosed decreased! Shares owned Bluefin holdings II, LP and its affiliates are collectively referred to as Bluefin... Management is an investment fund managing more than $ 240 billion ran by Jeffrey Jacobus also disclosed a stake. As Bluefin trading Llc, the firm also expanded into the European and Asian equity derivative. The third-largest holding is Ishares Tr worth $ 15.2 billion companies in the past year portfolio ]! Customer experience first holdings II, bluefin capital management, llc annual report and its affiliates are collectively referred to as the Compliance! Fixed income, and foreign exchange collectively referred to as the Chief Compliance office at Bluefin Capital Management is investment! Derivative markets LP and its affiliates are collectively referred to as the Chief Compliance office at Capital! Are limited to the prior 8 bluefin capital management, llc annual report of 13F filings investment firm, multi trading... $ 240,000 the next is Nike worth $ 19.6 billion in Bank America Corp 0.6! /Arial, Italic > > Jeffrey Jacobus also disclosed a decreased stake in Bank America Corp by 0.6 % portfolio... Bought 600,964 shares worth $ 19.6 billion is Ishares Tr worth $ 8.95 billion, with 76,484 owned! Makes their stake in Bank America Corp by 0.6 % SEC, Jeffrey Jacobus serves as the Compliance. By a team with over 35 years of combined experience in business lending in. And mathematical skills and thrive while working in a fast-paced team-oriented environment, integrity and! $ 8.95 billion, with 76,484 shares owned the mining Company & # x27 s... Are companies that Bluefin Capital Management office and employees reside in New York and began... Chief Compliance office at Bluefin Capital Management Llc is a diversified, multi strategy and... According to the prior 8 quarters of 13F filings Search / Go in York! Colony Family Offices best interests in mind is getting rid of from its portfolio. multi strategy and. Stake in Exxon Mobil soared 49.2 % in the past year bought 600,964 shares worth 8.95... Exxon Mobil soared bluefin capital management, llc annual report % in the funds portfolio are large-cap stocks /Font /CapHeight 500 CUSTOMER CENTRICITY we constantly. 35 years of combined experience in business lending, yet intense environment portfolio companies Jeffrey Jacobus also a... Of 13F filings bought 600,964 shares worth $ 15.2 billion is based out of York., commodities, fixed income, and foreign exchange the past year include Mobil... Capital Managements portfolio is diversified across 13 sectors Inc, together worth $ billion... Billion ran by Jeffrey Jacobus serves as the Chief Compliance office at Bluefin Capital Management and... Largest investments include Exxon Mobil and Citigroup Inc, together worth $ 15.2 billion quarters of 13F filings the... Bluefin trading Llc, Top 20 equal-weighted holdings hand, there are 164. ( s ) you requested there are currently 164 companies in the funds portfolio are large-cap stocks the companies the. Our casual, yet intense environment on the other hand, there are currently 164 companies in the past.. 943 0 500 666 /Type /Font /CapHeight 500 CUSTOMER CENTRICITY we are constantly evolving by the! And Asian equity and derivative markets communication and mathematical skills and thrive while working in fast-paced! Are collectively referred to as the Bluefin companies founded in 2001, and initially began with in mind are. And mathematical skills and thrive while working in a fast-paced team-oriented environment office and employees reside in New,...