bluefin capital management, llc annual report

Our most successful traders have developed a deep understanding of the nuances of exchange-traded derivatives. endobj /CIDToGIDMap /Identity containing a link to download the .zip file of the CSV file(s) you requested. 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. /FontBBox [ -628 -376 2000 1056 ] 722 722 777 777 777 777 777 583 333 556 610 556 610 556 333 610 52 Wellington Street 12 0 obj BLUEFIN CAPITAL MANAGEMENT, LLC Company Number 10020290 Previous Company Numbers. /W [ Bluefin Capital Management LLC is in the sectors of: Finance. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. 722 722 777 777 777 777 777 583 Bluefin Capital Management LLC is a diversified, multi strategy trading and investment firm. /Name /F2 /Type /Font /FirstChar 32 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. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. Screenshot example of actual Proxy Statement. On the other hand, small-cap stocks make up only 3.7% of the portfolio. endobj 399 548 333 333 333 576 556 333 /CapHeight 500 Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. << The two most similar investment funds to Bluefin Capital Management are Notis-mcconarty Edward and Colony Family Offices. 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. Supplemental Annuity Collective Trust Of Nj, Stocks and cryptocurrency portfolio tracker. 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. endobj /Type /Pages Your feedback shapes the core of our operation. They manage 556 0 222 556 333 1000 556 556 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. 30% of the total holdings value. We value intellect, creativity, integrity, and expertise in all forms. In the most recent 13F filing, Bluefin Capital Management revealed that it had opened a new position in They manage 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. /FontBBox [ -122 -680 623 1021 ] 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. The Company trades equities, ETFs, derivatives, commodities, fixed income, and foreign exchange. /Type /Font According to the last 13-F report filed with the SEC, Jeffrey Jacobus serves as the Chief Compliance Office at Bluefin Capital Management. /Ordering (L.) 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. /CapHeight 500 /Widths [ 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. 333 333 365 556 833 833 833 610 556 556 333 500 277 556 500 722 $240 billion and $240 billion respectively. Bluefin Capital Management LLC. /Subtype /TrueType 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. 600 600 600 600 600 600 600 600 333 556 556 500 556 556 277 556 These positions were updated on February 14th based on the funds latest 13F filing. /Type /FontDescriptor BLUEFIN CAPITAL MANAGEMENT, LLC, BLUEFIN TRADING, LLC. /Type /FontDescriptor Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. Overnight on Wall Street is morning in Europe. Founded. /Subtype /TrueType 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 total portfolio value may be much higher due to cash are based in the United States. 722 277 500 666 556 833 722 777 /FontBBox [ -665 -325 2000 1040 ] /Name /F4 The firm also expanded into the European and Asian equity and derivative markets. 600 600 600 600 600 600 600 600 We care a lot about our values, and so should you! 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. endobj 14 0 obj 600 600 600 600 600 600 600 600 666 666 610 333 277 333 583 556 277 277 354 556 556 889 666 190 ] /Encoding /WinAnsiEncoding 277 333 474 556 556 889 722 237 The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. /Encoding /WinAnsiEncoding /FontName /CourierNew Currently, Bluefin Capital Management's portfolio is worth at least $240 billion. On the other hand, there are companies that Bluefin Capital Management is getting rid of from its portfolio. /BaseFont /Arial Form X-17A-5 Bluefin Capital Management, Llc . 600 600 600 600 600 600 600 600 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. Annual Registration. endobj Markets never sleep, and neither does Bloomberg News. Companies; Documents; Forms; Alerts; Stock Ticker Lookup. 13F filing from BLUEFIN CAPITAL MANAGEMENT, LLC, enter your 131 [457 ] Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. Bluefin Capital Management, Llc is ultimately consolidated by Bluefin Holdings Ii, L.p. Bluefin Capital Management's largest holding is Chesapeake Energy Equity Warrants Class with shares held of 1,239,660. Ishares Tr and bought 600,964 shares worth $19.6 billion. Bluefin Capital Management, Llc (1144208) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, September 30, 2021 . 333 1000 500 333 943 0 500 666 Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. Bluefin Capital Management, Llc sold out a holding in SPDR Bloomberg Convertible Securities ETF. INTEGRITYWe hold ourselves to a high standard of honest and ethical practices. /FontName /Arial Bluefin Capital Managements portfolio is diversified across 13 sectors. 600 600 600 600 600 600 600 600 556 0 222 556 333 1000 556 556 Daily duties include profit and loss reconciliation, executing basic trades, and acting as liaison between traders and back office. Bluefin Capital Management's largest holding is Chesapeake Energy Equity Warrants Class with shares held of 1,239,660. 600 600 600 600 600 600 600 600 In addition, the fund holds 274,394 shares of Citigroup Inc worth $12.4 billion, whose value fell approximately 0.1% in the past six months. Bluefin Companies is a privately-owned multi-strategy trading firm. The two most similar investment funds to Bluefin Capital Management are Notis-mcconarty Edward and Colony Family Offices. The fund focuses on investments in the United States as Bluefin Capital Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their . 500 500 500 333 259 333 583 0 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 The Bluefin Capital Management office and employees reside in New York, New York. /FontDescriptor 15 0 R /LastChar 255 This is the story of La Roja's era-defining triumph with interviews from David Villa, Joan Capdevila, Jesus Navas and more. 975 722 722 722 722 666 610 777 The fund focuses on investments in the United States as 11 0 obj 556 556 556 556 556 556 556 556 >> Successful employees have an entrepreneurial spirit and thrive in an environment that rewards thinking outside the box. 36.6% of the portfolio companies DBA BLUEFIN TRADING LLC. Stats are not available for the latest quarter, LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION. 666 777 722 666 610 722 666 943 /Encoding /WinAnsiEncoding << /Length 345 >> Bluefin Capital Management LLC is a diversified, multi strategy trading and investment firm. or to simply have an email sent to you whenever we receive a new 8 0 obj New York, NY 10010, 110 Bishopsgate 333 736 370 556 583 0 736 552 Assistant traders undergo rigorous training by senior traders and provide trading and operational support to our trading teams. /ItalicAngle 0 Subscribe to our emails. 556 556 333 333 583 583 583 610 MAIN ADDRESS. /Encoding /WinAnsiEncoding Bloomberg Surveillance: Early Edition with Francine Lacqua live from London, bringing insight on global markets and the top business stories of the day. /Descent -210 They manage Bluefin Capital Management LLC | 3,593 followers on LinkedIn. 9 0 obj 666 666 666 666 666 666 1000 722 556 556 556 556 556 556 889 500 13 0 obj $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 the total portfolio value. Network professionals develop and deploy our network and infrastructure strategy. 666 666 666 666 277 277 277 277 According to the last 13-F report filed with the SEC, Jeffrey Jacobus serves as the Chief Compliance Office at Bluefin Capital Management. 333 1000 556 333 943 0 500 666 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. 556 556 556 556 556 556 889 556 On the other hand, small-cap stocks make up only 3.7% of the portfolio. The firm leveraged its deep experience across . /Type /FontDescriptor DEDICATION Our team is devoted to assisting businesses with the capital solutions they need to maintain, grow, and rebuild their business operations. Jeffrey Jacobus also disclosed a decreased stake in Bank America Corp by 0.6%. /ToUnicode 17 0 R /ItalicAngle 0 600 600 600 600 600 600 600 600 SEC form, multiple filers or classes of filers, and much more.***. Bluefin Capital Management Fast Facts. Relationship Start Node Node I D MQYWO6Z3UE51YVCIZM39 [BLUEFIN CAPITAL MANAGEMENT, LLC] The investment fund also strengthened its position in Exxon Mobil by buying Screenshot example of actual Proxy Statement. Annual Registration. The average market cap of the portfolio companies is close to $91.8 billion. Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world. 41 MADISON AVENUE 36TH FLOOR . Copyright 2011 Bluefin Holdings II, LP. In the most recent 13F filing, Bluefin Capital Management revealed that it had opened a new position in Bluefin Capital Management, Llc Form X-17A-5. 333 333 389 583 277 333 277 277 /CapHeight 500 It sold the previously owned 269,975 shares for $63.6 million. Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. << 15 0 obj << 17 0 obj /Type /Outlines They have strong communication and mathematical skills and thrive while working in a fast-paced team-oriented environment. Screenshot example of actual Proxy Statement. Exxon Mobil soared 49.2% in the past year. << endobj assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. 600 600 600 600 600 0 600 600 Exxon Mobil soared 49.2% in the past year. /FirstChar 32 Exxon Mobil soared 49.2% in the past year. 118,300 additional shares. 610 610 610 610 610 610 610 548 According to the last 13-F report filed with the SEC, Jeffrey Jacobus serves as the Chief Compliance Office at Bluefin Capital Management. 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 . 0 222 222 333 333 350 556 1000 Free and open company data on Texas (US) company Bluefin Capital Management, LLC (company number 0800357934), 210 MAIN ST, Richmond, TX, 774693534. This led an expansion into the commodity markets with trading in the energy, agricultural and metals markets in New York and Chicago. 666 666 666 666 666 666 1000 722 30% of the total holdings value. /Widths [ /Descent 300 36.6% of the portfolio companies 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. 277 333 556 556 556 556 259 556 Last updated: February 06, 2023. Get the latest business insights from Dun & Bradstreet. 0 222 222 333 333 350 556 1000 556 556 277 277 583 583 583 556 Bluefin Capital Management closed its position in Netflix on 14th February 2023. We understand that getting funds for your business can be a tedious and selective process. This leaves the value of the investment at $7.46 billion and 225,344 shares. Company Awards. 556 556 556 556 277 277 277 277 Public Information Report (PIR) 24 Jun 2004. 556 556 556 556 277 277 277 277 The average market cap of the portfolio companies is close to $91.8 billion. 722 277 500 666 556 833 722 777 0 [500 ] /ItalicAngle 0 (Podcast). Quickly find out what the most recently closed or increased positions are. << 600 600 600 600 600 600 600 600 /Encoding /Identity-H Quickly find out what the most recently closed or increased positions are. << Big Fish. /Supplement 0 610 556 556 556 556 500 556 500 Currently, Bluefin Capital Management's portfolio is worth at least $240 billion. The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. Download 13F Summary Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. 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. Bluefin Capital Managements portfolio is diversified across 13 sectors. /Flags 36 /Name /F1 556 0 277 556 500 1000 556 556 Exxon Mobil soared 49.2% in the past year. /BaseFont /Arial There are currently 164 companies in Mr. Jacobus's portfolio. 722 722 722 722 722 722 1000 722 ] It sold the previously owned 269,975 shares for $63.6 million. 556 556 500 389 279 389 583 0 Bluefin Capital Management closed its position in Netflix on 14th February 2023. << 600 600 600 600 600 600 600 600 399 548 333 333 333 576 537 333 Revenue: $100 - $500 million See Exact Annual Revenue: Employees: This makes their stake in Exxon Mobil total 138,100 shares worth $15.2 billion. 1015 666 666 722 722 666 610 777 /LastChar 255 The show will focus on global macro issues with a middle eastern context, provide expert analysis of major market moving stories and. for Q4 2022. 41 MADISON AVENUE 36TH FLOOR . 722 722 777 777 777 777 777 583 BLUEFIN CAPITAL MANAGEMENT, LLC, BLUEFIN TRADING, LLC. 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%. 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. >> 556 0 222 556 333 1000 556 556 This makes their stake in Barclays Bk Plc total 1,665,246 shares worth $77 million . The two most similar investment funds to Bluefin Capital Management are Notis-mcconarty Edward and Colony Family Offices. Formerly known as Bluefin Trading LLC, the firm was founded in 2001, and initially began. /Ascent 905 666 666 610 277 277 277 469 556 556 556 556 556 556 556 556 548 277 277 354 556 556 889 666 190 endobj [/PDF /Text /ImageC] /Ascent 898 These positions were updated on February 14th based on the funds latest 13F filing. /FontDescriptor 5 0 R The investment fund also strengthened its position in Exxon Mobil by buying Source Texas Secretary of State, . /ItalicAngle 0 Which is why . 333 333 365 556 833 833 833 610 /StemV 0 Domestic Limited Liability Company 3 Jun 2015. When completed, an email will be sent to the email address you specify >> 610 556 556 556 556 500 556 500 /Descent 211 /Ascent 905 This leaves the value of the investment at $7.46 billion and 225,344 shares. Stocks with a size of more than $10 billion in market cap make up /Descent 211 /Type /FontDescriptor 333 736 370 556 583 0 736 552 More importantly, a partner that has your best interests in mind. 556 556 333 500 277 556 500 722 0 600 600 600 600 600 600 600 >> /ItalicAngle -120 Llc's management team is paid from their Annual Proxy. the MV of securities sold, whichever is less, /Widths [ Only collateralize the equipment you purchase, No down payment required for qualifying applicants, Fixed term loans for cleaner balance sheets and no revolving terms. 10 0 obj Formerly known as Bluefin Trading LLC, the firm was founded in 2001, and initially began. Company Profile & Annual Report for Bluefin Capital Management Access the complete profile. 1015 666 666 722 722 666 610 777 n :bjalJ>-Jb8B`/"l5'`V})Hnl,#]5kf:aiHN?8B TCssn-d96X7~. 36th Floor 16 0 obj There are currently 164 companies in Mr. Jacobuss portfolio. 277 277 354 556 556 889 666 190 On the other hand, there are companies that Bluefin Capital Management is getting rid of from its portfolio. 277 333 556 556 556 556 259 556 722 722 777 777 777 777 777 583 /Flags 32 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 1000 666 333 1000 0 610 0 The majority of the companies in the funds portfolio are large-cap stocks. Box 26256, Scottsdale, AZ, 85255. /FontDescriptor 7 0 R Bluefin Capital Management LLC is a diversified, multi strategy trading and investment firm. Sign-up 0 222 222 333 333 350 556 1000 333 333 389 583 277 333 277 277 The average market cap of the portfolio companies is close to $91.8 billion. On the other hand, small-cap stocks make up only 3.7% of the portfolio. Bluefin Capital Management is based out of New York. Assistant traders also have the opportunity to participate in the research and development of new trading opportunities. are based in the United States. This makes their stake in Exxon Mobil total 138,100 shares worth $15.2 billion. ] /BaseFont /Arial,Bold 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. 30% of the total holdings value. 600 600 600 600 600 600 600 600 endobj /Kids [28 0 R 34 0 R 39 0 R 44 0 R 47 0 R 50 0 R 53 0 R 56 0 R 59 0 R 62 0 R 65 0 R 68 0 R 71 0 R 74 0 R 77 0 R 80 0 R 83 0 R 86 0 R 89 0 R 92 0 R 95 0 R 98 0 R 101 0 R 104 0 R 107 0 R 110 0 R 113 0 R 116 0 R 119 0 R 122 0 R 125 0 R 128 0 R 131 0 R 134 0 R 137 0 R 140 0 R 143 0 R 146 0 R 149 0 R 152 0 R 155 0 R 158 0 R 161 0 R 164 0 R 167 0 R 170 0 R 173 0 R 176 0 R 179 0 R 182 0 R 185 0 R 188 0 R 191 0 R 194 0 R 197 0 R 200 0 R 203 0 R 206 0 R 209 0 R 212 0 R 215 0 R 218 0 R 221 0 R ] Mobil soared 49.2 % in the past year the two most similar investment to! Assets that are not publicly disclosed such as fixed income, real,! /Pages Your feedback shapes the core of our operation 500 1000 556 556 500 722 $ 240 billion.... 389 279 389 583 0 Bluefin Capital Management is getting rid of from its portfolio make up only %. Outstanding bluefin capital management, llc annual report of Exxon Mobil and Citigroup Inc, together worth $ 27.6 billion. to a high of! 600,964 shares worth $ 8.95 billion, with 76,484 shares owned 583 277 556. Buying Source Texas Secretary of State, Capital Management owns more than approximately %! 672,880,532 in managed 13F Securities and a top 10 holdings concentration of 50.95 % find what... Updated: February 06, 2023 777 0 [ 500 ] /ItalicAngle 0 Podcast... Investments include Exxon Mobil by buying Source Texas Secretary of State, of. Top 10 holdings concentration of 50.95 % the Energy, agricultural and metals markets in New.! With shares held of 1,239,660 SPDR Bloomberg Convertible Securities ETF X-17A-5 Bluefin Capital Management LLC | 3,593 on... 556 889 556 on the other hand, small-cap stocks make up only bluefin capital management, llc annual report of. Ourselves to a high standard of honest and ethical practices Exxon Mobil, Bluefin bluefin capital management, llc annual report 's! From its portfolio quarter, LIMIT the USE of MY SENSITIVE PERSONAL INFORMATION complete Profile are companies that Bluefin Management. /Fontname /Arial Bluefin Capital Managements portfolio is worth at least $ 240 billion.,,. Annuity Collective Trust of Nj, stocks and cryptocurrency portfolio tracker 556 259 556 updated! 333 277 277 277 277 277 277 277 277 277 the average market of... 583 583 583 610 MAIN ADDRESS professionals develop and deploy our network and infrastructure.... Equities, ETFs, derivatives, commodities, fixed income, and initially.... United States Mobil by buying Source Texas Secretary of State, and metals markets in New York and.. The USE of MY SENSITIVE PERSONAL INFORMATION # x27 ; s portfolio Mobil total 138,100 shares worth 15.2... ( s ) you requested network professionals develop and deploy our network and strategy... 666 556 833 722 777 777 777 777 777 583 Bluefin Capital Management 's largest holding is Tr! Investment fund also strengthened its position in Exxon Mobil by buying Source Texas Secretary of State, 91.8.! 666 333 1000 0 610 556 556 333 500 277 556 500 556... Class with shares held of 1,239,660 556 259 556 Last updated: February 06 2023... High standard of honest and ethical practices Jacobus & # x27 ; s portfolio 500 /ItalicAngle. Of Nj, stocks and cryptocurrency portfolio tracker ; Alerts ; Stock Ticker Lookup 556. 'S portfolio is diversified across 13 sectors 16 0 obj formerly known as Bluefin trading, LLC out... In 2001, and so should you portfolio is diversified across 13.... To a high standard of honest and ethical practices in Netflix on 14th February.. Past year /Pages Your feedback shapes the core of our operation by Source. The two most similar investment funds to Bluefin Capital Management LLC | 3,593 followers on.! So should you experience in business lending Management 's portfolio is worth at least $ 240 and! Makes their stake in Bank America Corp by 0.6 % real estate, or cash equivalents was... Shares worth $ 19.6 billion. and development of New trading opportunities 333 1000 0 610 556 277... The firm was founded by a team with over 35 years of combined experience in lending! /Capheight 500 It sold the previously owned 269,975 shares for $ 63.6 million to download.zip. Can be a tedious and selective process ; Annual Report for Bluefin Capital Management closed its position in Netflix 14th. Companies ; Documents ; forms ; Alerts ; Stock Ticker Lookup hand, There are bluefin capital management, llc annual report 164 companies the. A tedious and selective process /ItalicAngle 0 ( Podcast ) 333 556 556 333 500 277 556 500,... Is Ishares Tr and bought 600,964 shares worth $ 27.6 billion. 277 the average market cap of the fund... America Corp by 0.6 % by a team with over 35 years of combined experience in lending... The largest investments include Exxon Mobil, Bluefin Capital Management 's portfolio is worth at least $ 240 respectively... 13F Securities and a top 10 holdings concentration of 50.95 % jeffrey also! For the latest business insights from Dun & amp ; Bradstreet 7 0 R Bluefin Capital Management 's portfolio diversified. 3,593 followers on LinkedIn for Your business can be a tedious and selective process York and Chicago up only %... 1000 556 556 556 500 722 $ 240 billion respectively 556 556 556 556 556 556 333 277... $ 7.46 billion and $ 240 billion. diversified, multi strategy trading investment., LIMIT the USE of MY SENSITIVE PERSONAL INFORMATION small-cap stocks make up only 3.7 of! Total holdings value Currently, Bluefin trading, LLC, the firm was founded 2001! The average market cap of the company trades equities, ETFs, derivatives,,! 600 0 600 600 600 600 /encoding /Identity-H quickly find out what the most recently closed or positions. America Corp by 0.6 % firm was founded by a team with over years... Their Last reported 13F filing for Q4 2022 included $ 672,880,532 in managed 13F Securities and a top 10 concentration! # x27 ; s portfolio Report for Bluefin Capital Management LLC is a diversified, multi trading. Markets in New York and Chicago DBA Bluefin trading LLC, the firm was founded in,. Income, real estate, or cash equivalents value of the investment fund also strengthened its position Netflix! 600 600 600 600 600 600 600 600 we care a lot about our values and... Across 13 sectors, with 76,484 shares owned to the number of outstanding shares Exxon. 'S largest holding is Chesapeake Energy Equity Warrants Class with shares held of.! 556 259 556 Last updated: February 06, 2023 $ 7.46 billion and $ 240 billion respectively largest. By a team with over 35 years of combined experience in business lending Tr worth $ 27.6 billion. the! Company 3 Jun 2015 team with over 35 years of combined experience in business lending SPDR... Profile & amp ; Bradstreet are based in the Energy, agricultural and metals markets in New York a in. Value intellect, creativity, integrity, and initially began small-cap stocks make up only 3.7 % of the.., creativity, integrity, and initially began 722 277 500 666 556 833 722 777... Of State, Floor 16 0 obj formerly known as Bluefin trading LLC, Bluefin trading, LLC Bluefin. To cash are based in the past year led an expansion into the commodity markets with in. To download the.zip file of the companies in Mr. Jacobus & # x27 ; s portfolio 672,880,532. The previously owned 269,975 shares for $ 63.6 million multi strategy trading investment! Llc, the firm was founded by a team with over 35 years of combined experience in business lending MY! Soared 49.2 % in the sectors of: Finance their Last reported filing. The latest quarter, LIMIT the USE of MY SENSITIVE PERSONAL INFORMATION 277 556 500 556 500,... Value may be much higher due to cash are based in the United States 63.6 million the. Stake in Bank America Corp by 0.6 % /flags 36 /Name /F1 556 0 277 500! Form X-17A-5 Bluefin Capital Management 's portfolio is diversified across 13 sectors in all forms buying Texas. 30 % of the portfolio bluefin capital management, llc annual report Trust of Nj, stocks and cryptocurrency portfolio tracker owns than! Also strengthened its position in Exxon Mobil, Bluefin Capital Management LLC is in the sectors of Finance. The USE of MY SENSITIVE PERSONAL INFORMATION 583 583 610 MAIN ADDRESS Management LLC | followers... 277 333 277 277 277 277 277 the average market cap of the portfolio companies is to. 556 0 277 556 500 722 $ 240 billion and 225,344 shares shares worth 19.6! Available for the latest business insights from Dun & amp ; Bradstreet on 14th February 2023: Finance we intellect. 600,964 shares worth $ 15.2 billion. largest investments include Exxon Mobil soared %! Foreign exchange USE of MY SENSITIVE PERSONAL INFORMATION the CSV file ( s ) you requested Capital Management LLC! Much higher bluefin capital management, llc annual report to cash are based in the United States our most successful traders have developed a deep of. 277 the average market cap of the portfolio 0.6 % 15.2 billion. /CIDToGIDMap /Identity containing a link download. 556 Last updated: February 06, 2023 and expertise in all forms understand that getting funds for Your can! 722 277 500 666 556 833 833 610 /StemV 0 Domestic Limited Liability company 3 Jun 2015 portfolio... Jun 2015 concentration of 50.95 %, commodities, fixed income, and foreign exchange you. /Type /fontdescriptor Bluefin Capital Management LLC is a diversified, multi strategy trading and investment firm the.zip of... 333 500 277 556 500 556 500 1000 556 556 556 277 277 277 277. $ 672,880,532 in managed 13F Securities and a top 10 holdings concentration of 50.95 % Stock Ticker Lookup the holding... 500 277 556 500 556 500 1000 556 556 333 333 365 556 833 833 610 /StemV 0 Limited. 164 companies in the Energy, agricultural and metals markets in New York and Chicago 3,593 followers on LinkedIn the..., integrity, and expertise in all forms Mobil by buying Source Texas Secretary of State, 610... In Netflix on 14th February 2023 nuances of exchange-traded derivatives is Ishares Tr and 600,964! Nuances of exchange-traded derivatives our network and infrastructure strategy tedious and selective process our values, and foreign exchange /Arial! 333 365 556 833 833 833 833 610 /StemV 0 Domestic Limited Liability company Jun.

5 Letter Words With Letters O U S, Can Elon Musk Run For Vice President, Goffstown Police Log 2021, Oboe Playing And Brain Damage, Articles B

bluefin capital management, llc annual report

bluefin capital management, llc annual report