The total portfolio value may be much higher due to cash /CapHeight 500 Bluefin Capital Management LLC is in the sectors of: Finance. /Name /F3 It sold the previously owned 269,975 shares for $63.6 million. 777 722 722 722 722 666 666 610 /Type /FontDescriptor 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. /Ascent 905 666 666 666 666 277 277 277 277 /Name /F5 Our mission: is to deliver opportunities for success to the businesses we serve through capital solutions. << 36.6% of the portfolio companies the total portfolio value. 2001. Ishares Tr and bought 600,964 shares worth $19.6 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. There are currently 164 companies in Mr. Jacobus's portfolio. /FontName /DDACTR+Wingdings The majority of the companies in the funds portfolio are large-cap stocks. /Subtype /Type0 333 333 365 556 833 833 833 610 << 399 548 333 333 333 576 537 333 /FontBBox [ 0 -211 1359 899 ] 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. They manage 0 222 222 333 333 350 556 1000 There are currently 164 companies in Mr. Jacobus's portfolio. Bluefin Companies is a privately-owned multi-strategy trading firm. 2 0 obj /FontBBox [ -122 -680 623 1021 ] /Ascent 905 36.6% of the portfolio companies Our most successful traders have developed a deep understanding of the nuances of exchange-traded derivatives. Llc's management team is paid from their Annual Proxy. 600 600 600 600 600 600 600 600 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. 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. Bluefin Capital Management Fast Facts. /ToUnicode 17 0 R . 610 610 610 610 610 556 610 556 , 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. We consistently seek to hire experienced traders who have a history of making money while managing risk, are motivated and decisive, and maintain a high level of personal integrity and confidence. >> The show will focus on global macro issues with a middle eastern context, provide expert analysis of major market moving stories and. SEC form, multiple filers or classes of filers, and much more.***. The fund focuses on investments in the United States as These positions were updated on February 14th based on the funds latest 13F filing. /FontBBox [ -665 -325 2000 1040 ] On the other hand, small-cap stocks make up only 3.7% of the portfolio. 556 556 333 333 583 583 583 610 No cross collateral (i.e., your home, personal vehicles, saving accounts, etc.). 666 666 610 333 277 333 583 556 Bluefin Capital Management LLC headquarters is in New York, NY. 610 610 389 556 333 610 556 777 /StemV 0 endobj Sign-up are based in the United States. These positions were updated on February 14th based on the funds latest 13F filing. 666 666 610 277 277 277 469 556 Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. Screenshot example of actual Proxy Statement. stream 600 600 600 600 600 600 600 600 DBA BLUEFIN TRADING LLC. Bluefin Capital Management closed its position in Netflix on 14th February 2023. ] Looking for a credit report on Bluefin Capital Management LLC? Bluefin Capital Management's largest holding is Chesapeake Energy Equity Warrants Class with shares held of 1,239,660. There are currently 164 companies in Mr. Jacobuss portfolio. /Subtype /TrueType 556 556 556 556 556 556 889 556 are based in the United States. 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. 52 Wellington Street Whalewisdom has at least 11 13F filings >> This makes their stake in Exxon Mobil total 138,100 shares worth $15.2 billion. 0 [500 ] 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. /Descent 211 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. Supplemental Annuity Collective Trust Of Nj. 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. 556 556 556 556 556 556 556 556 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. divided by the total MV of the fund. 277 333 556 556 556 556 259 556 610 277 277 556 277 889 610 610 333 736 370 556 583 0 736 552 17 0 obj Bluefin Capital Managements portfolio is diversified across 13 sectors. endobj << /Widths [ Formerly known as Bluefin Trading LLC, the firm was founded in 2001, and initially began with teams of traders on stock, option, and commodity exchange floors and a small office in New York. 333 556 556 500 556 556 277 556 The investment fund also strengthened its position in Exxon Mobil by buying 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. 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. the total portfolio value. Get a quote same-day; don't wait weeks or months! /Type /FontDescriptor AUTHENTICITY With our experience, we know transparency matters - What we know, you'll know. In the most recent 13F filing, Bluefin Capital Management revealed that it had opened a new position in Ishares Tr and bought 600,964 shares worth $19.6 billion. << 556 556 500 389 279 389 583 0 /Type /Font Bluefin Capital Management's largest holding is Chesapeake Energy Equity Warrants Class with shares held of 1,239,660. 600 600 600 600 600 600 600 0 << 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. 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%. >> /FirstChar 32 722 722 777 777 777 777 777 583 556 556 556 556 556 556 889 500 /Type /FontDescriptor /CapHeight 500 Monitor your investments 24 hours a day, around the clock from around the globe. /Flags 96 722 277 500 666 556 833 722 777 In the most recent 13F filing, Bluefin Capital Management revealed that it had opened a new position in 666 666 610 277 277 277 469 556 131 [457 ] Overnight on Wall Street is morning in Europe. 6 0 obj The fund focuses on investments in the United States as 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 operates as a proprietary trading firm. /Type /Font >> 600 600 600 600 600 600 600 600 and a top 10 holdings concentration of 50.95%. email address below and choose 'Submit'. Exxon Mobil soared 49.2% in the past year. Download 13F Summary More importantly, a partner that has your best interests in mind. 722 722 777 777 777 777 777 583 $240 billion and $240 billion respectively. We understand that getting funds for your business can be a tedious and selective process. 600 600 600 600 600 600 600 600 556 556 277 277 583 583 583 556 600 600 600 600 600 600 600 600 Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. This makes their stake in Exxon Mobil total 138,100 shares worth $15.2 billion. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. Ishares Tr and bought 600,964 shares worth $19.6 billion. /ItalicAngle 0 Llc's management team is paid from their Annual Proxy. Bluefin Capital Management LLC is a diversified, multi strategy trading and investment firm. Currently, their heaviest sector is Energy making up 14.7% of Exxon Mobil soared 49.2% in the past year. 666 666 666 666 666 666 1000 722 556 556 556 556 556 556 556 548 /Encoding /Identity-H /LastChar 255 (Podcast). /Flags 32 600 600 600 600 600 600 600 600 118,300 additional shares. 600 600 600 600 600 600 600 600 Bluefin Capital Management LLC | 3,593 followers on LinkedIn. 610 556 556 556 556 500 556 500 333 333 389 583 277 333 277 277 B . 399 548 333 333 333 576 537 333 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. 333 556 610 556 610 556 333 610 This led an expansion into the commodity markets with trading in the energy, agricultural and metals markets in New York and Chicago. Bluefin Capital Management, Llc (1144208) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, September 30, 2021 . 333 736 370 556 583 0 736 552 4 0 obj Copyright 2011 Bluefin Holdings II, LP. The average market cap of the portfolio companies is close to $91.8 billion. 399 548 333 333 333 576 556 333 /FontBBox [ -517 -325 1359 998 ] Your feedback shapes the core of our operation. 118,300 additional shares. /StemV 0 Bluefin Capital Management, Llc is ultimately consolidated by Bluefin Holdings Ii, L.p. 600 600 600 600 600 600 600 600 Performance numbers calculated through 2023-02-14. Articles of Organization. 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 333 1000 556 333 943 0 500 666 . 333 333 365 556 833 833 833 610 We value intellect, creativity, integrity, and expertise in all forms. The two most similar investment funds to Bluefin Capital Management are Notis-mcconarty Edward and Colony Family Offices. 15 0 obj >> Bluefin Capital Management, Llc Form X-17A-5. /Type /Font The sale prices were between $80.65 and $88.59, with an estimated average price of $84.91. /BaseFont /Arial,Italic All Rights Reserved.Disclaimer and User Agreement 0 222 222 333 333 350 556 1000 Currently, their heaviest sector is Energy making up 14.7% of /FontDescriptor 7 0 R 500 500 500 333 259 333 583 0 Assistant traders also have the opportunity to participate in the research and development of new trading opportunities. Focused on Market Insight, Trading Expertise, Sophisticated Modeling & Cutting-Edge Technology Solutions. Get the latest business insights from Dun & Bradstreet. are based in the United States. 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. 333 333 389 583 277 333 277 277 /StemV 0 There are currently 164 companies in Mr. Jacobuss portfolio. Alt Turnover is calculated by taking either the total MV of new purchases or Screenshot example of actual Proxy Statement. Stocks with a size of more than $10 billion in market cap make up 333 1000 666 333 1000 0 610 0 We adhere to each business individually, and accommodate financial solutions that most effectively align with their ambitions. endobj 600 600 600 600 600 600 600 600 $240 billion and $240 billion respectively. MAIN ADDRESS. << 333 333 389 583 277 333 277 277 ADAPTABILITY We understand that not all businesses operate the same. Public Information Report (PIR) 24 Jun 2004. Stocks with a size of more than $10 billion in market cap make up endobj << 14 0 obj the total portfolio value. /ItalicAngle 0 666 666 666 666 277 277 277 277 << Broker-Dealer 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. 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 Application programmers work closely with our traders to develop high-performance trading systems. Form X-17A-5 Bluefin Capital Management, Llc . << Create Email Alert, ***Log In or 666 777 722 666 610 722 666 943 /LastChar 255 /FontBBox [ -665 -325 2000 1040 ] /Encoding /WinAnsiEncoding 556 556 556 556 556 556 556 556 >> 556 556 556 556 277 277 277 277 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. /FontName /Arial endobj 333 1000 666 333 1000 0 610 0 They manage /Subtype /CIDFontType2 In the most recent 13F filing, Bluefin Capital Management revealed that it had opened a new position in 30% of the total holdings value. 610 556 556 556 556 500 556 500 Quickly find out what the most recently closed or increased positions are. /ItalicAngle -120 BLUEFIN CAPITAL MANAGEMENT, LLC Company Number 10020290 Previous Company Numbers. endobj Supplemental Annuity Collective Trust Of Nj, Stocks and cryptocurrency portfolio tracker. Past performance is not indicative of future results. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. Bluefin Capital Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after . 41 MADISON AVENUE 36TH FLOOR . Bluefin was founded by a team with over 35 years of combined experience in business lending. endobj << INTEGRITYWe hold ourselves to a high standard of honest and ethical practices. $240 billion and $240 billion respectively. This will schedule a job to export all requested 13f holdings data for this filer. The institutional investor purchased 17,352 shares of the mining company's stock, valued at approximately $240,000. This is the story of La Roja's era-defining triumph with interviews from David Villa, Joan Capdevila, Jesus Navas and more. 333 365 556 833 833 833 610 we value intellect, creativity integrity. 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