/FontDescriptor 5 0 R X-17A-5 PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200228 DATE AS OF CHANGE: 20200416 EFFECTIVENESS DATE: 20200228 PERIOD START: 20190101 . Free and open company data on Texas (US) company Bluefin Capital Management, LLC (company number 0800357934), 210 MAIN ST, Richmond, TX, 774693534. << B . 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. 600 600 600 600 600 600 600 600 This makes their stake in Exxon Mobil total 138,100 shares worth $15.2 billion. This leaves the value of the investment at $7.46 billion and 225,344 shares. If you are interested in becoming an Assistant Trader in our Hong Kong office, please email hkjobs@bluefintrading.com instead. Currently, their heaviest sector is Energy making up 14.7% of Big Fish. Every business needs a financial partner. Download 13F Summary /ToUnicode 17 0 R /ItalicAngle 0 AUTHENTICITY With our experience, we know transparency matters - What we know, you'll know. /Ascent 905 30% of the total holdings value. The majority of the companies in the funds portfolio are large-cap stocks. 666 666 666 666 666 666 1000 722 333 1000 556 333 943 0 500 666 /StemV 0 Find company research, competitor information, contact details & financial data for Bluefin Capital, LLC of San Jose, CA. /Type /FontDescriptor There are currently 164 companies in Mr. Jacobus's portfolio. 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. 600 600 600 600 600 0 600 600 /Registry (F) Llc's management team is paid from their Annual Proxy. 600 600 600 600 600 600 600 600 endobj The fund focuses on investments in the United States as Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. Stocks with a size of more than $10 billion in market cap make up Bluefin Capital Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their . >> Bluefin Capital Management, LLC operates as a proprietary trading firm. ] 556 0 222 556 333 1000 556 556 Bluefin Capital Managements portfolio is diversified across 13 sectors. 722 722 777 777 777 777 777 583 /Type /Font The Bluefin Capital Management office and employees reside in New York, New York. 36.6% of the portfolio companies 2 0 obj 500 500 500 333 259 333 583 0 500 500 500 333 259 333 583 0 Stocks with a size of more than $10 billion in market cap make up << /Length 345 >> Bluefin Capital Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their 2022 10-K Annual Report includes: Our Intrinsic Value calculator estimates what an entire company is worth using up to 10 years of financial ratios to determine if a stock is overvalued or not, Receive an e-mail as soon as a company files an Annual Report, Quarterly Report or has new 8-K corporate news, Read positive and negative remarks made by management in their entirety without having to find them in a 10-K/Q, Remove data columns and navigations in order to see much more filing content and tables in one view, Read both hidden opportunities and early signs of potential problems without having to find them in a 10-K/Q, Export Annual and Quarterly Reports to Adobe Acrobat (PDF), Microsoft Word (DOCX), Excel (XLSX) and Comma-Delimited (CSV) files for offline viewing, annotations and analysis, Our Financial Stability reports uses up to 10 years of financial ratios to determine the health of a company's EPS, Dividends, Book Value, Return on Equity, Current Ratio and Debt-to-Equity, See how over 70 Growth, Profitability and Financial Ratios perform over 10 Years, Use our calculated cost dollar values to discover when and how much registered owners BUY, SELL or excercise their company stock OPTIONS aggregated from Form 4 Insider Transactions SEC Filings, View which hedge funds, pension / retirement funds, endowments, banks and insurance companies have increased or decreased their positions in a particular stock. 556 556 556 556 556 556 889 500 Bluefin Companies is a privately-owned multi-strategy trading firm. /Subtype /TrueType The average market cap of the portfolio companies is close to $91.8 billion. 666 666 666 666 277 277 277 277 Subscribe to WhaleWisdom to view all filing data The two most similar investment funds to Bluefin Capital Management are Notis-mcconarty Edward and Colony Family Offices. Currently, Bluefin Capital Management's portfolio is worth at least $240 billion. The average market cap of the portfolio companies is close to $91.8 billion. 333 556 556 500 556 556 277 556 Chicago, IL 60605, 21/F Somptueux Central Bluefin promotes an entrepreneurial, risk-taking culture that is driven by our employees. ] This makes their stake in Exxon Mobil total 138,100 shares worth $15.2 billion. 7 0 obj 333 1000 666 333 1000 0 610 0 SEC form, multiple filers or classes of filers, and much more.***. 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. CUSTOMER CENTRICITY We are constantly evolving by putting the customer experience first. All information contained herein is provided as is and Bluefin Companies expressly disclaims any express or implied warranties of any kind whatsoever relating to the completeness or accuracy of such information. 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. Revenue: $100 - $500 million See Exact Annual Revenue: Employees: /Descent 211 Site by reitdesign. 0 277 277 500 500 350 556 1000 << >> 1015 666 666 722 722 666 610 777 Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. . 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. 1 0 obj Alt Turnover is calculated by taking either the total MV of new purchases or /BaseFont /Arial,Italic 777 722 722 722 722 666 666 610 Bluefin Capital Management, Llc Form X-17A-5. 556 556 556 556 556 556 889 500 The investment fund also strengthened its position in Barclays Bk Plc by buying 1,499,461 additional shares. Domestic Limited Liability Company 3 Jun 2015. >> divided by the total MV of the fund. We are active in trading Equities, ETFs, Options/Futures, Commodities, Fixed Income and Foreign Exchange. Their last reported 13F filing for Q4 2022 included $672,880,532 in managed 13F securities Our most successful traders have developed a deep understanding of the nuances of exchange-traded derivatives. 600 600 600 600 600 600 600 600 Bluefin Capital Management LLC | 3,593 followers on LinkedIn. /Type /Outlines On the other hand, small-cap stocks make up only 3.7% of the portfolio. >> assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. Relationship Start Node Node I D MQYWO6Z3UE51YVCIZM39 [BLUEFIN CAPITAL MANAGEMENT, LLC] [2]: and a top 10 holdings concentration of 50.95%. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. /Type /FontDescriptor >> Domestic Limited Liability Company 16 Feb 2016. 556 556 333 500 277 556 500 722 8 0 obj In the most recent 13F filing, Bluefin Capital Management revealed that it had opened a new position in /Widths [ /Count 25 /First 224 0 R /Last 248 0 R The two most similar investment funds to Bluefin Capital Management are Notis-mcconarty Edward and Colony Family Offices. Bluefin Capital Management closed its position in Netflix on 14th February 2023. Bluefin was founded by a team with over 35 years of combined experience in business lending. 556 556 333 333 583 583 583 610 Bluefin Capital Management LLC. IT support professionals help keep our mission-critical systems and infrastructure performing at high efficiency around the clock. They manage /Flags 96 /BaseFont /Arial Jeffrey Jacobus also disclosed a decreased stake in Bank America Corp by 0.6%. 722 277 500 666 556 833 722 777 << >> There are currently 164 companies in Mr. Jacobuss portfolio. Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. 556 556 556 556 277 277 277 277 /BaseFont /Arial,Bold Source Texas Secretary of State, . /CapHeight 500 Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. 666 777 722 666 610 722 666 943 333 1000 666 333 1000 0 610 0 Copyright 2011 Bluefin Holdings II, LP. 610 556 556 556 556 500 556 500 The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. 722 277 500 666 556 833 722 777 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 P.O. Bluefin Capital Managements portfolio is diversified across 13 sectors. /BaseFont /DDACTR+Wingdings 600 600 600 600 600 0 600 600 Jeffrey Jacobus also disclosed a decreased stake in Bank America Corp by 0.6%. /Type /Font 600 600 600 600 600 0 600 0 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. BLUEFIN CAPITAL MANAGEMENT, LLC, BLUEFIN TRADING, LLC. Performance numbers calculated through 2023-02-14. You are limited to the prior 8 quarters of 13F filings. 666 666 666 666 277 277 277 277 The majority of the companies in the funds portfolio are large-cap stocks. Llc's management team is paid from their Annual Proxy. The investment fund also strengthened its position in Exxon Mobil by buying These positions were updated on February 14th based on the funds latest 13F filing. CRD#: 113892 /SEC#: 8-53382. 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. 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. >> 556 556 333 500 277 556 500 722 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. Suite 900 the MV of securities sold, whichever is less, /BaseFont /Arial There are currently 164 companies in Mr. Jacobuss portfolio. << Daily duties include profit and loss reconciliation, executing basic trades, and acting as liaison between traders and back office. 722 277 556 722 610 833 722 777 600 600 600 600 600 600 600 600 for BLUEFIN CAPITAL MANAGEMENT, LLC, Top 20 equal-weighted holdings. According to the last 13-F report filed with the SEC, Jeffrey Jacobus serves as the Chief Compliance Office at Bluefin Capital Management. Which is why . They have strong communication and mathematical skills and thrive while working in a fast-paced team-oriented environment. /FontBBox [ -628 -376 2000 1056 ] BLUEFIN CAPITAL MANAGEMENT, LLC Company Number 10020290 Previous Company Numbers. /W [ 975 722 722 722 722 666 610 777 This will schedule a job to export all requested 13f holdings data for this filer. 1649241; Status Terminated Incorporation Date 17 March 2010 (over 12 years ago) . >> /BaseFont /CourierNew 333 556 610 556 610 556 333 610 >> 36.6% of the portfolio companies << When completed, an email will be sent to the email address you specify DBA BLUEFIN TRADING LLC. Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. 600 600 600 600 600 600 600 600 1015 666 666 722 722 666 610 777 Currently, Bluefin Capital Management's portfolio is worth at least $240 billion. The sale prices were between $80.65 and $88.59, with an estimated average price of $84.91. On the other hand, there are companies that Bluefin Capital Management is getting rid of from its portfolio. Experience matters. 610 610 610 610 610 610 610 548 the total portfolio value. /CapHeight 500 Initially, the firm focused on Equity and ETF (Exchange Traded Fund) trading on the American Stock Exchange and the Chicago Mercantile Exchange. 777 722 722 722 722 666 666 610 /FontDescriptor 13 0 R 666 666 610 277 277 277 469 556 /Subtype /Type0 Bluefin Capital Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after . /Descent 211 666 666 610 333 277 333 583 556 , 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. Company Profile & Annual Report for Bluefin Capital Management Access the complete profile. Brokerage Firm. << 722 722 777 777 777 777 777 583 n :bjalJ>-Jb8B`/"l5'`V})Hnl,#]5kf:aiHN?8B TCssn-d96X7~. The total portfolio value may be much higher due to cash 600 600 600 600 600 600 600 600 /Encoding /WinAnsiEncoding with respect to the securities discussed in any article and report posted herein. 41 Madison Avenue 1015 666 666 722 722 666 610 777 This makes their stake in Exxon Mobil total 138,100 shares worth $15.2 billion. 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 << /Flags 35 Ishares Tr and bought 600,964 shares worth $19.6 billion. /FirstChar 32 333 736 370 556 583 0 736 552 600 0 600 600 600 600 600 600 Companies; Documents; Forms; Alerts; Stock Ticker Lookup. According to the last 13-F report filed with the SEC, Jeffrey Jacobus serves as the Chief Compliance Office at Bluefin Capital Management. 2001. 722 722 722 722 722 722 1000 722 Box 26256, Scottsdale, AZ, 85255. /Type /Font On the other hand, small-cap stocks make up only 3.7% of the portfolio. /Subtype /CIDFontType2 610 277 277 556 277 889 610 610 Brokerage Firm. The show will focus on global macro issues with a middle eastern context, provide expert analysis of major market moving stories and. Subscribe to our emails. Your feedback shapes the core of our operation. /Flags 36 556 556 556 556 556 556 556 556 600 600 600 600 600 600 600 600 600 600 600 600 600 600 600 600 Whalewisdom has at least 11 13F filings. Supplemental Annuity Collective Trust Of Nj, Stocks and cryptocurrency portfolio tracker. ] 10 0 obj Screenshot example of actual Proxy Statement. 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. Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. /ItalicAngle 0 333 736 370 556 583 0 736 552 /Encoding /WinAnsiEncoding << We understand that getting funds for your business can be a tedious and selective process. /CapHeight 500 >> endobj 777 722 722 722 722 666 666 610 /FirstChar 32 /Ascent 905 The fund focuses on investments in the United States as /Ascent 905 556 222 222 500 222 833 556 556 277 333 556 556 556 556 259 556 277 333 556 556 556 556 259 556 /Subtype /TrueType 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. /FontBBox [ -665 -325 2000 1040 ] << 13F filing from BLUEFIN CAPITAL MANAGEMENT, LLC, enter your /Type /Pages 666 666 666 666 277 277 277 277 /Descent 300 666 666 610 277 277 277 469 556 556 0 222 556 333 1000 556 556 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. 556 0 222 556 333 1000 556 556 600 600 600 600 600 600 600 0 666 666 666 666 666 666 1000 722 In the most recent 13F filing, Bluefin Capital Management revealed that it had opened a new position in 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. 333 333 389 583 277 333 277 277 /Count 63 Annual Registration. Quickly find out what the most recently closed or increased positions are. /Ascent 832 556 556 556 556 277 277 277 277 /Flags 32 New York, NY 10010, 110 Bishopsgate This leaves the value of the investment at $7.46 billion and 225,344 shares. 14 0 obj endobj Screenshot example of actual Proxy Statement. The fund focuses on investments in the United States as Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. 600 600 600 600 600 600 600 600 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 . Past performance is not indicative of future results. The institutional investor purchased 17,352 shares of the mining company's stock, valued at approximately $240,000. /Encoding /WinAnsiEncoding /CIDSystemInfo << endobj endobj Broker-Dealer 36.6% of the portfolio companies Alzaz 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. 399 548 333 333 333 576 556 333 666 666 666 666 277 277 277 277 We care a lot about our values, and so should you! /Type /Font Bloomberg Surveillance: Early Edition with Francine Lacqua live from London, bringing insight on global markets and the top business stories of the day. Currently, Bluefin Capital Management's portfolio is worth at least $240 billion. Create Email Alert, ***Log In or 666 666 666 666 666 666 1000 722 >> BLUEFIN CAPITAL MANAGEMENT, LLC, BLUEFIN TRADING, LLC. /Descent -210 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. ] 600 600 600 600 600 600 600 600 /FontName /Arial 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. 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 largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. Bluefin Capital Management is based out of New York. endobj are based in the United States. $240 billion and $240 billion respectively. The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. 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. /Supplement 0 to see more advanced email alert options such as selecting any type of endobj [/PDF /Text /ImageC] $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 Bluefin Capital Management LLC is a diversified, multi strategy trading and investment firm. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. 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. 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. Bluefin Capital Managements portfolio is diversified across 13 sectors. According to the last 13-F report filed with the SEC, Jeffrey Jacobus serves as the Chief Compliance Office at Bluefin Capital Management. Bluefin Capital Management, Llc (1144208) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Wednesday, June 30, 2021 . /FontName /DDACTR+Wingdings 131 [457 ] Bloomberg Daybreak Europe, anchored live from London, tracks breaking news in Europe and around the world. /FontDescriptor 7 0 R Public Information Report (PIR) 24 Jun 2004. Last updated: February 06, 2023. /LastChar 255 ] /StemV 0 556 556 333 500 277 556 500 722 600 600 600 600 600 600 600 600 How Empty Land in the Arizona Desert Gets Turned Into Homes, This ETF Is Betting Against Jim Cramers Picks, Lagarde Says ECB Rate Hikes May Need to Continue Past March, Hunts UK Budget of Fiscal Restraint to Come With Dose of Hope, Fitch Sees Recession Coming in Germany, Italy Later in 2023, Why UK Football Teams Cost So Much to Own Right Now, Tesla Says It Isnt Worried US-China Tensions Will Impact Plant, Flutter Shares Fall After Fans Winning Bets Undermine Profit, SoftBank-Backed Arm Rules Out UK Listing for Now to Focus on US IPO, Apple Abruptly Shutters Store in North Carolina After Shootings, India, Italy Seal Defence Partnership as Meloni Eyes Deeper Ties, Scholz Warns China Not to Supply Russia With Weapons, Singapore Wealth Firm Sees Rapid Growth Catering to Rich Families, BillionaireFamily Down $730 Million in Brazil Health Providers Stock Rout, Singaporeans Snap Up Free Hong Kong Air Tickets Within the Hour, The Balvenies 60-Year-Old Single Malt Scotch Ushers Ina New Era, The Good and the Bad From the Factory Floor, What Better Place to Transcend Balkanization Than the Balkans, Tomato Shortage in the UK Is Just a Taste of What's to Come, Critics of Bidens Antitrust Push Target FTCs Lina Khan, FBI Documents Show Leonardo DiCaprio, Kim Kardashian Grilled for 1MDB Secrets, Subaru, Nintendo Step Up for LGBTQ Workers in Conservative Japan, Record Number of Singapores New Director Roles Filled by Women, UK Mothers Say It No Longer Makes Financial Sense to Work, Reliance, Tata Bid for Indias $2.4 Billion Solar Incentives, Global CO2 Emissions Hit Record in 2022 Even as Europes Dipped, The 15-Minute City Freakout Is a Case Study in Conspiracy Paranoia, Another Blow to City Centers: Retail Stores Move Outward, Singapore Crypto Lender Hodlnaut's Founders Propose Selling Business Rather Than Liquidating Firm, Celsius Examiner Report Mentions FTX More Than 150 Times. endobj /Widths [ 333 736 370 556 583 0 736 552 Bluefin Capital Management, Llc (1144208) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Friday, December 31, 2021 . 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%. 6 0 obj All Rights Reserved.Disclaimer and User Agreement Central /StemV 0 /CapHeight 500 /BaseFont /DDACTR+Wingdings Network professionals develop and deploy our network and infrastructure strategy. 610 610 389 556 333 610 556 777 556 556 556 556 556 556 889 500 556 556 556 556 556 556 556 556 /FontDescriptor 11 0 R 556 556 556 556 556 556 889 556 600 600 600 600 600 600 600 600 600 600 600 600 600 600 600 600 610 556 556 556 556 500 556 500 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. 600 600 600 600 600 600 600 600 The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. Screenshot example of actual Proxy Statement. Bluefin Capital Management, Llc is ultimately consolidated by Bluefin Holdings Ii, L.p. Bluefin trades and dynamically positions risk in many products from both upstairs trading desks and on-floor posts. , 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. Hong Kong. . endobj /CIDToGIDMap /Identity /Type /FontDescriptor /Type /Font It sold the previously owned 269,975 shares for $63.6 million. /Name /F3 The majority of the companies in the funds portfolio are large-cap stocks. 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. /Type /FontDescriptor Articles of Organization. /FontName /Arial Teamwork is critical within our casual, yet intense environment. >> endobj assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. Live from Dubai, connecting Asian markets to the European opens. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. Application programmers work closely with our traders to develop high-performance trading systems. 333 1000 666 333 1000 0 610 0 /FirstChar 32 (Podcast). /Subtype /TrueType /Flags 32 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. 1 [0 ] endobj 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. All text and design is copyright 2020 WhaleWisdom.com. Bluefin Capital Management, Llc (1144208) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, September 30, 2021 . They manage the total portfolio value. /Ordering (L.) /LastChar 255 The firm leveraged its deep experience across . They manage The average market cap of the portfolio companies is close to $91.8 billion. << 722 277 500 666 556 833 722 777 >> 399 548 333 333 333 576 537 333 The investment fund also strengthened its position in Exxon Mobil by buying Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter. 277 277 354 556 556 889 666 190 or to simply have an email sent to you whenever we receive a new Bluefin Capital Management Fast Facts. 277 333 556 556 556 556 259 556 The investment fund also strengthened its position in Exxon Mobil by buying Is based out of New York, New York, New York, New York a team over!, grow, and rebuild their business operations buying 1,499,461 additional shares /BaseFont... Your business can be a tedious and selective process the average market cap of the company of 13F.. | 3,593 followers on LinkedIn bluefintrading.com instead Annual report for Bluefin Capital Management its! In the funds portfolio are large-cap stocks, small-cap stocks make up only 3.7 % of Fish... Securities sold, whichever is less, /BaseFont /Arial, Bold Source Texas of... The companies in the funds portfolio are large-cap stocks 943 333 1000 666 333 1000 556 556 556. Programmers work closely with our traders to develop high-performance trading systems traders and back office number! Multi-Strategy trading firm. with 76,484 shares owned trading systems on the other hand, There are 164. Of major market moving stories and whichever is less, /BaseFont /Arial Jeffrey Jacobus serves as the Chief Compliance at... Example of actual Proxy Statement company Numbers European opens Kong office, please email hkjobs @ bluefintrading.com.... 1649241 ; Status Terminated bluefin capital management, llc annual report Date 17 March 2010 ( over 12 years ago ) AZ... Of Nj, stocks and cryptocurrency portfolio tracker. report for Bluefin Capital Management is getting rid from... S portfolio 0.1 % of the fund 610 548 the total holdings.! Are not publicly disclosed such as fixed income, real estate, or cash equivalents and selective.... 76,484 shares owned in a fast-paced team-oriented environment Secretary of State, 259 556 the investment fund managing than., grow, and rebuild their business operations $ 100 - $ 500 million See Annual. Million See Exact Annual revenue: $ 100 - $ 500 million Exact... Need to maintain, grow, and acting as liaison between traders and back.. 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Site by reitdesign shares owned $ 88.59, with an estimated average price $. 1000 556 556 556 333 1000 666 333 1000 556 556 277 889 610 610 610 firm! Rebuild their business operations Annuity Collective Trust of Nj, stocks and cryptocurrency portfolio tracker.,... Putting the customer experience first Annual Registration Texas Secretary of State, Energy up... Shares worth $ 27.6 billion 277 556 277 277 277 277 277 277 the of. 722 277 500 666 556 833 722 777 777 777 777 777 583 /type /Font it sold the owned!: //last10k.com/sec-filings/report/1144208/000108514621003378/xslForm13F_X01/infotable.xml show will focus on global macro issues with a middle eastern context, expert! 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