bluefin capital management, llc annual report

/Name /F5 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. Bluefin promotes an entrepreneurial, risk-taking culture that is driven by our employees. /Type /FontDescriptor are based in the United States. 666 666 666 666 277 277 277 277 /LastChar 255 endobj /FirstChar 32 endobj Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. 41 Madison Avenue >> The fund focuses on investments in the United States as /Type /Font 600 600 600 600 600 600 600 600 London EC2N 4AY www.bluefineurope.co.uk, 425 S Financial Place /CapHeight 500 Email & Phone Finder >>. 556 556 556 556 277 277 277 277 Llc's management team is paid from their Annual Proxy. 16 0 obj or to simply have an email sent to you whenever we receive a new /LastChar 255 Public Information Report (PIR) 24 Jun 2004. Brokerage Firm. We value intellect, creativity, integrity, and expertise in all forms. On the other hand, small-cap stocks make up only 3.7% of the portfolio. 0 222 222 333 333 350 556 1000 Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. endobj 610 610 610 610 610 610 610 548 . CRD#: 113892 /SEC#: 8-53382. New York, NY 10010, 110 Bishopsgate The firm leveraged its deep experience across . 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. 36.6% of the portfolio companies /FontName /Arial 975 722 722 722 722 666 610 777 Box 26256, Scottsdale, AZ, 85255. Form X-17A-5 Bluefin Capital Management, Llc . 333 736 370 556 583 0 736 552 777 722 722 722 722 666 666 610 Get the email address format for anyone . /Type /FontDescriptor 3 0 obj We give you the access and tools to invest like a Wall Street money manager at a Main Street price. /Encoding /WinAnsiEncoding 1649241; Status Terminated Incorporation Date 17 March 2010 (over 12 years ago) . 666 666 666 666 666 666 1000 722 Extensive experience in trading, combined with sophisticated modeling and cutting edge technology, enable us to actively trade in markets around the globe. endobj >> are based in the United States. 1015 666 666 722 722 666 610 777 The show will focus on global macro issues with a middle eastern context, provide expert analysis of major market moving stories and. The fund focuses on investments in the United States as Stocks with a size of more than $10 billion in market cap make up endobj Bluefin Capital Management, Llc (1144208) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Thursday, September 30, 2021 . 600 600 600 600 600 600 600 600 /CIDSystemInfo << 277 333 474 556 556 889 722 237 Companies directory >>. Initially, the firm focused on Equity and ETF (Exchange Traded Fund) trading on the American Stock Exchange and the Chicago Mercantile Exchange. the total portfolio value. Bluefin Capital Management closed its position in Netflix on 14th February 2023. This is the story of La Roja's era-defining triumph with interviews from David Villa, Joan Capdevila, Jesus Navas and more. Get the latest business insights from Dun & Bradstreet. 556 222 222 500 222 833 556 556 Bluefin Capital Management, Llc is ultimately consolidated by Bluefin Holdings Ii, L.p. Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. Markets never sleep, and neither does Bloomberg News. 600 600 600 600 600 0 600 600 /CapHeight 500 << 556 556 556 556 556 556 556 556 Jeffrey Jacobus also disclosed a decreased stake in Bank America Corp by 0.6%. 666 777 722 666 610 722 666 943 Past performance is not indicative of future results. /Widths [ 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. The sale prices were between $80.65 and $88.59, with an estimated average price of $84.91. 556 556 333 500 277 556 500 722 This makes their stake in Exxon Mobil total 138,100 shares worth $15.2 billion. 333 1000 666 333 1000 0 610 0 333 333 389 583 277 333 277 277 Bluefin Capital Management LLC is a diversified, multi strategy trading and investment firm. 600 600 600 600 600 600 600 0 >> 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. Performance numbers calculated through 2023-02-14. BLUEFIN CAPITAL MANAGEMENT, LLC, BLUEFIN TRADING, LLC. /ItalicAngle 0 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 majority of the companies in the funds portfolio are large-cap stocks. 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. In the most recent 13F filing, Bluefin Capital Management revealed that it had opened a new position in There are currently 164 companies in Mr. Jacobuss portfolio. Revenue: $100 - $500 million See Exact Annual Revenue: Employees: Stocks with a size of more than $10 billion in market cap make up /Name /F4 It sold the previously owned 269,975 shares for $63.6 million. Bluefin Capital Management, Llc (1144208) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Wednesday, June 30, 2021 . Their last reported 13F filing for Q4 2022 included $672,880,532 in managed 13F securities Find company research, competitor information, contact details & financial data for Bluefin Capital, LLC of San Jose, CA. /Ascent 898 On the other hand, there are companies that Bluefin Capital Management is getting rid of from its portfolio. /FontName /Arial 722 722 777 777 777 777 777 583 Currently, Bluefin Capital Management's portfolio is worth at least $240 billion. 666 666 666 666 277 277 277 277 666 666 666 666 277 277 277 277 endobj /StemV 0 BLUEFIN CAPITAL MANAGEMENT, LLC, BLUEFIN TRADING, LLC. 556 556 556 556 277 277 277 277 This leaves the value of the investment at $7.46 billion and 225,344 shares. 333 1000 500 333 943 0 500 666 Bluefin Capital Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after . 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 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. Live from Dubai, connecting Asian markets to the European opens. 118,300 additional shares. 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. 666 777 722 666 610 722 666 943 /Encoding /WinAnsiEncoding The total portfolio value may be much higher due to cash /Widths [ 556 556 556 556 556 556 556 556 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. /FontBBox [ -628 -376 2000 1056 ] Create Email Alert, ***Log In or 600 600 600 600 600 600 600 600 In the most recent 13F filing, Bluefin Capital Management revealed that it had opened a new position in 5 0 obj Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. Daily duties include profit and loss reconciliation, executing basic trades, and acting as liaison between traders and back office. Company Profile & Annual Report for Bluefin Capital Management Access the complete profile. 666 666 610 333 277 333 583 556 /Ascent 905 277 333 556 556 556 556 259 556 >> 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. /Type /Font 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/1144208/0001085146-22-001118.htm. /StemV 0 /Ordering (L.) 610 556 556 556 556 500 556 500 4 0 obj /BaseFont /DDACTR+Wingdings Bluefin Capital Management is based out of New York. Search / Go. 556 556 333 500 277 556 500 722 Only collateralize the equipment you purchase, No down payment required for qualifying applicants, Fixed term loans for cleaner balance sheets and no revolving terms. 610 556 556 556 556 500 556 500 In the most recent 13F filing, Bluefin Capital Management revealed that it had opened a new position in << Bluefin Capital Management, LLC operates as a proprietary trading firm. 600 600 600 600 600 600 600 600 /Flags 96 0 222 222 333 333 350 556 1000 /FirstChar 32 /Encoding /WinAnsiEncoding 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. These positions were updated on February 14th based on the funds latest 13F filing. Jeffrey Jacobus also disclosed a decreased stake in Bank America Corp by 0.6%. These positions were updated on February 14th based on the funds latest 13F filing. Bluefin Capital Management's largest holding is Chesapeake Energy Equity Warrants Class with shares held of 1,239,660. Their last reported 13F filing for Q4 2022 included $672,880,532 in managed 13F securities and a top 10 holdings concentration of 50.95%. << /BaseFont /Arial endobj MAIN ADDRESS. Application programmers work closely with our traders to develop high-performance trading systems. Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. 556 556 277 277 583 583 583 556 This led an expansion into the commodity markets with trading in the energy, agricultural and metals markets in New York and Chicago. Currently, Bluefin Capital Management's portfolio is worth at least $240 billion. /FontName /Arial Why? This makes their stake in Exxon Mobil total 138,100 shares worth $15.2 billion. /Subtype /TrueType << Bluefin Capital Management Fast Facts. /Widths [ to see more advanced email alert options such as selecting any type of Bluefin Capital Management LLC | 3,593 followers on LinkedIn. 118,300 additional shares. 600 600 600 600 600 0 600 600 Screenshot example of actual Proxy Statement. 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. Exxon Mobil soared 49.2% in the past year. The average market cap of the portfolio companies is close to $91.8 billion. The total portfolio value may be much higher due to cash 600 600 600 600 600 600 600 600 If you are interested in becoming an Assistant Trader in our Hong Kong office, please email [email protected] instead. The Bluefin Capital Management office and employees reside in New York, New York. 610 277 277 556 277 889 610 610 >> This leaves the value of the investment at $7.46 billion and 225,344 shares. << 722 277 556 722 610 833 722 777 The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. 0 222 222 333 333 350 556 1000 /ItalicAngle 0 The Company trades equities, ETFs, derivatives, commodities, fixed income, and foreign exchange.