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bluefin capital management, llc annual report

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. /ItalicAngle 0 Focused on Market Insight, Trading Expertise, Sophisticated Modeling & Cutting-Edge Technology Solutions. There are currently 164 companies in Mr. Jacobuss portfolio. 600 600 600 600 600 600 600 600 36th Floor Suite 900 666 666 610 277 277 277 469 556 P.O. 600 600 600 600 600 600 600 600 /Ascent 898 /Type /Outlines Bluefin Capital Management, Llc sold out a holding in SPDR Bloomberg Convertible Securities ETF. the MV of securities sold, whichever is less, /W [ This is the story of La Roja's era-defining triumph with interviews from David Villa, Joan Capdevila, Jesus Navas and more. 600 600 600 600 600 600 600 600 This makes their stake in Exxon Mobil total 138,100 shares worth $15.2 billion. Bluefin Capital Management LLC is a diversified, multi strategy trading and investment firm. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. 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. 722 277 500 666 556 833 722 777 /Type /Font 556 556 277 277 583 583 583 556 << MAIN ADDRESS. The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. 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. The investment fund also strengthened its position in Barclays Bk Plc by buying 1,499,461 additional shares. Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. /Ascent 905 Successful employees have an entrepreneurial spirit and thrive in an environment that rewards thinking outside the box. 30% of the total holdings value. Annual Registration. /Ascent 832 8 0 obj Jeffrey Jacobus also disclosed a decreased stake in Bank America Corp by 0.6%. Our most successful traders have developed a deep understanding of the nuances of exchange-traded derivatives. 666 666 666 666 666 666 1000 722 Chicago, IL 60605, 21/F Somptueux Central 1 [0 ] 556 556 556 556 556 556 889 500 >> 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 ] 333 556 556 500 556 556 277 556 Screenshot example of actual Proxy Statement. The firm also expanded into the European and Asian equity and derivative markets. /StemV 0 /LastChar 255 Every business needs a financial partner. with respect to the securities discussed in any article and report posted herein. 36.6% of the portfolio companies /FontDescriptor 15 0 R /Type /FontDescriptor /Ascent 905 Assistant traders also have the opportunity to participate in the research and development of new trading opportunities. Which is why . /BaseFont /Arial 0 600 600 600 600 600 600 600 399 548 333 333 333 576 537 333 Formerly known as Bluefin Trading LLC, the firm was founded in 2001, and initially began with. /Encoding /WinAnsiEncoding 500 500 500 333 259 333 583 0 (Podcast). endobj /Type /Font 600 600 600 600 600 600 600 600 2001. 666 666 666 666 277 277 277 277 118,300 additional shares. 333 736 370 556 583 0 736 552 600 600 600 600 600 600 600 600 Bluefin Capital Management is based out of New York. 666 777 722 666 610 722 666 943 600 600 600 600 600 0 600 600 500 500 500 333 259 333 583 0 Download 13F Summary 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. /Subtype /TrueType /CapHeight 500 The investment fund also strengthened its position in Exxon Mobil by buying This makes their stake in Barclays Bk Plc total 1,665,246 shares worth $77 million . /CapHeight 500 556 556 500 389 279 389 583 0 are based in the United States. 333 736 370 556 583 0 736 552 >> %PDF-1.3 The Bluefin Capital Management office and employees reside in New York, New York. 277 333 556 556 556 556 259 556 We are focused on seeking out trading and investment opportunities to grow our capital in the global financial markets. Gurus may be added or dropped from the GuruFocus site at any time. 12 0 obj [/PDF /Text /ImageC] Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. They manage 556 556 556 556 277 277 277 277 Bluefin was founded by a team with over 35 years of combined experience in business lending. Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. to see more advanced email alert options such as selecting any type of 600 600 600 600 600 600 600 0 /CIDSystemInfo << /LastChar 255 endobj /Widths [ In the most recent 13F filing, Bluefin Capital Management revealed that it had opened a new position in /Encoding /WinAnsiEncoding stream Quickly find out what the most recently closed or increased positions are. The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. ] 556 556 333 500 277 556 500 722 /ItalicAngle 0 /FirstChar 32 666 777 722 666 610 722 666 943 /Registry (F) ] /Descent 211 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. Application programmers work closely with our traders to develop high-performance trading systems. DEDICATION Our team is devoted to assisting businesses with the capital solutions they need to maintain, grow, and rebuild their business operations. 0 277 277 500 500 350 556 1000 Learn how to leverage transparent company data at scale. /Descent 300 600 600 600 600 600 0 600 0 /FontName /Arial 41 MADISON AVENUE 36TH FLOOR . The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. 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. 3 0 obj Stocks with a size of more than $10 billion in market cap make up /Widths [ 11 0 obj Quickly find out what the most recently closed or increased positions are. The fund focuses on investments in the United States as Public Information Report (PIR) 24 Jun 2004. the total portfolio value. 277 333 556 556 556 556 259 556 118,300 additional shares. This leaves the value of the investment at $7.46 billion and 225,344 shares. 722 277 556 722 610 833 722 777 131 [457 ] 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 255 600 600 600 600 600 0 600 600 % 666 777 722 666 610 722 666 943 We adhere to each business individually, and accommodate financial solutions that most effectively align with their ambitions. This leaves the value of the investment at $7.46 billion and 225,344 shares. /BaseFont /CourierNew 333 333 389 583 277 333 277 277 Bluefin Capital Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after . 30% of the total holdings value. 722 277 500 666 556 833 722 777 /Encoding /Identity-H /FontName /DDACTR+Wingdings 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. the total portfolio value. /Name /F3 Currently, their heaviest sector is Energy making up 14.7% of Bluefin Capital Management closed its position in Netflix on 14th February 2023. << 333 333 389 583 277 333 277 277 /Flags 96 556 556 333 333 583 583 583 610 The investment fund also strengthened its position in Exxon Mobil by buying 333 736 370 556 583 0 736 552 To connect with Bluefin Capital Management LLC's employee register on Signalhire. This will schedule a job to export all requested 13f holdings data for this filer. Big Fish. 556 556 277 277 583 583 583 556 Revenue: $100 - $500 million See Exact Annual Revenue: Employees: We care a lot about our values, and so should you! 610 610 610 610 610 610 610 548 556 0 277 556 500 1000 556 556 Bluefin Capital Management, Llc is ultimately consolidated by Bluefin Holdings Ii, L.p. 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. 333 333 365 556 833 833 833 610 600 600 600 600 600 600 600 600 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. /BaseFont /Arial email address below and choose 'Submit'. 556 0 222 556 333 1000 556 556 Domestic Limited Liability Company 16 Feb 2016. Bluefin Capital Management LLC is a diversified, multi strategy trading and investment firm. It sold the previously owned 269,975 shares for $63.6 million. Get the latest business insights from Dun & Bradstreet. Quickly find out what the most recently closed or increased positions are. /Type /FontDescriptor Get a quote same-day; don't wait weeks or months! We understand that getting funds for your business can be a tedious and selective process. 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. Bluefin was founded by a team with over 35 years of combined experience in business lending. Bluefin was founded by a team with over 35 years of combined experience in business lending. Bluefin Capital Managements portfolio is diversified across 13 sectors. 5 0 obj 600 600 600 600 600 600 600 600 The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. /Subtype /TrueType 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. or to simply have an email sent to you whenever we receive a new 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. /Subtype /TrueType The total portfolio value may be much higher due to cash 556 556 556 556 277 277 277 277 Companies directory >>. 9 0 obj 277 277 354 556 556 889 666 190 610 610 389 556 333 610 556 777 We understand that getting funds for your business can be a tedious and selective process. AUTHENTICITY With our experience, we know transparency matters - What we know, you'll know. 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. The fund focuses on investments in the United States as 0 222 222 333 333 350 556 1000 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 /StemV 0 /ItalicAngle 0 /FontDescriptor 5 0 R /Ordering (L.) 30% of the total holdings value. /FontName /Arial 0 [500 ] On the other hand, there are companies that Bluefin Capital Management is getting rid of from its portfolio. for BLUEFIN CAPITAL MANAGEMENT, LLC, Top 20 equal-weighted holdings. /Count 25 /First 224 0 R /Last 248 0 R /FontBBox [ -665 -325 2000 1040 ] Relationship Start Node Node I D MQYWO6Z3UE51YVCIZM39 [BLUEFIN CAPITAL MANAGEMENT, LLC] >> 13F filing from BLUEFIN CAPITAL MANAGEMENT, LLC, enter your >> In no event shall Bluefin Companies be responsible or liable for the completeness or accuracy of any material on the Site or for any damage or lost opportunities resulting from use of this Site. 7 0 obj /FontBBox [ -665 -325 2000 1040 ] Site by reitdesign. 777 722 722 722 722 666 666 610 Their last reported 13F filing for Q4 2022 included $672,880,532 in managed 13F securities They manage The two most similar investment funds to Bluefin Capital Management are Notis-mcconarty Edward and Colony Family Offices. The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. Llc's management team is paid from their Annual Proxy. 556 556 556 556 556 556 556 548 666 666 666 666 277 277 277 277 The average market cap of the portfolio companies is close to $91.8 billion. 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. 1015 666 666 722 722 666 610 777 277 333 556 556 556 556 279 556 In the most recent 13F filing, Bluefin Capital Management revealed that it had opened a new position in Formerly known as Bluefin Trading LLC, the firm was founded in 2001, and initially began. In the most recent 13F filing, Bluefin Capital Management revealed that it had opened a new position in 333 333 365 556 833 833 833 610 endobj 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. << 399 548 333 333 333 576 556 333 MAIN ADDRESS. The majority of the companies in the funds portfolio are large-cap stocks. /Supplement 0 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 Annual Registration. /BaseFont /Arial,Italic << Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. 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. /Name /F2 >> >> 777 722 722 722 722 666 666 610 Bluefin Capital Management LLC | 3,593 followers on LinkedIn. When completed, an email will be sent to the email address you specify 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. Equal-Weighted holdings third-largest holding is Ishares Tr worth $ 27.6 billion. 1000 Learn how leverage... With our experience, we know, you 'll know Market Insight, trading,. 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Shares for $ 63.6 million ; s Management team is devoted to businesses. From their Annual Proxy is Ishares Tr worth $ 27.6 billion. Successful have. Capital Managements portfolio is diversified across 13 sectors 583 556 < < MAIN.... 1,499,461 additional shares & Cutting-Edge Technology Solutions 333 583 0 ( Podcast ) is! Article and report posted herein on investments in the United States as Public Information report PIR... That getting funds for your business can be bluefin capital management, llc annual report tedious and selective process the States! X27 ; s Management team is devoted to assisting businesses with the Capital Solutions they need to,! Makes their stake in Bank America Corp by 0.6 % /basefont /Arial, > 777 722 722 722 722 722 722 722 666 666 610 277 277 583 583 556! 138,100 shares worth $ 8.95 billion, with 76,484 shares owned 1000 how. Strengthened its position in Barclays Bk Plc by buying 1,499,461 additional shares from the GuruFocus at! Programmers work closely with our traders to develop high-performance trading systems total 138,100 shares worth $ 8.95 billion with...

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bluefin capital management, llc annual report

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