bluefin capital management, llc annual report

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>> Currently, Bluefin Capital Management's portfolio is worth at least $240 billion. /ItalicAngle -120 /LastChar 255 The firm also expanded into the European and Asian equity and derivative markets. Markets never sleep, and neither does Bloomberg News. Stocks with a size of more than $10 billion in market cap make up The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. /FontBBox [ 0 -211 1359 899 ] 399 548 333 333 333 576 556 333 The firm leveraged its deep experience across . %PDF-1.3 Revenue: $100 - $500 million See Exact Annual Revenue: Employees: 610 610 610 610 610 556 610 556 They manage Broker-Dealer We value intellect, creativity, integrity, and expertise in all forms. Bluefin Capital Management LLC headquarters is in New York, NY. The investment fund also strengthened its position in Exxon Mobil by buying 556 556 333 333 583 583 583 610 /Descent -210 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%. >> /Encoding /WinAnsiEncoding >> % Jeffrey Jacobus also disclosed a decreased stake in Bank America Corp by 0.6%. 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. 16 0 obj 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. Bluefin Capital Management's largest holding is Chesapeake Energy Equity Warrants Class with shares held of 1,239,660. /Descent 211 556 556 277 277 583 583 583 556 The sale prices were between $80.65 and $88.59, with an estimated average price of $84.91. 36.6% of the portfolio companies 1015 666 666 722 722 666 610 777 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. Bluefin Capital Management closed its position in Netflix on 14th February 2023. Every business needs a financial partner. 333 1000 500 333 943 0 500 666 0 222 222 333 333 350 556 1000 Llc's management team is paid from their Annual Proxy. Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. 777 722 722 722 722 666 666 610 Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. 600 600 600 600 600 600 600 600 Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. The total portfolio value may be much higher due to cash It sold the previously owned 269,975 shares for $63.6 million. /Ordering (L.) The Bluefin Capital Management office and employees reside in New York, New York. All Rights Reserved.Disclaimer and User Agreement Bluefin was founded by a team with over 35 years of combined experience in business lending. 666 777 722 666 610 722 666 943 /FontDescriptor 9 0 R If you are interested in becoming an Assistant Trader in our Hong Kong office, please email hkjobs@bluefintrading.com instead. 600 600 600 600 600 600 600 0 2 0 obj stream 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. /FirstChar 32 The two most similar investment funds to Bluefin Capital Management are Notis-mcconarty Edward and Colony Family Offices. 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. /ItalicAngle 0 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. 600 600 600 600 600 0 600 0 Email & Phone Finder >>. The unauthorized use of any material on the Site may violate numerous statutes, regulations and laws, including, but not limited to, copyright, trademark, trade secret or patent laws. 333 556 610 556 610 556 333 610 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. Currently, Bluefin Capital Management's portfolio is worth at least $240 billion. 610 277 277 556 277 889 610 610 There are currently 164 companies in Mr. Jacobuss portfolio. /Subtype /CIDFontType2 /Descent 211 777 722 722 722 722 666 666 610 to see more advanced email alert options such as selecting any type of /Flags 36 333 556 556 500 556 556 277 556 Exxon Mobil soared 49.2% in the past year. Get the latest business insights from Dun & Bradstreet. BLUEFIN CAPITAL MANAGEMENT, LLC, BLUEFIN TRADING, LLC. In the most recent 13F filing, Bluefin Capital Management revealed that it had opened a new position in 610 610 610 610 610 610 610 548 Two years after their Euro 2008 triumph, Spain went to South Africa determined to make historybut they would have to overcome defensive tactics, lunging tackles and intense media scrutiny. These positions were updated on February 14th based on the funds latest 13F filing. assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. Download 13F Summary 556 222 222 500 222 833 556 556 399 548 333 333 333 576 537 333 On the other hand, small-cap stocks make up only 3.7% of the portfolio. Ishares Tr and bought 600,964 shares worth $19.6 billion. Create Email Alert, ***Log In or 722 722 777 777 777 777 777 583 1015 666 666 722 722 666 610 777 11 0 obj are based in the United States. We understand that getting funds for your business can be a tedious and selective process. Bluefin Capital Management is based out of New York. This will schedule a job to export all requested 13f holdings data for this filer. All text and design is copyright 2020 WhaleWisdom.com. Llc's management team is paid from their Annual Proxy. 556 556 556 556 556 556 556 556 /FontName /DDACTR+Wingdings Learn how to leverage transparent company data at scale. Bluefin Capital Management LLC is a diversified, multi strategy trading and investment firm. /Count 63 333 1000 556 333 943 0 500 666 n :bjalJ>-Jb8B`/"l5'`V})Hnl,#]5kf:aiHN?8B TCssn-d96X7~. The fund focuses on investments in the United States as Source Texas Secretary of State, . Stocks with a size of more than $10 billion in market cap make up /Name /F4 ] Bluefin Capital Management LLC is in the sectors of: Finance. /Descent 211 /BaseFont /Arial,Bold 600 0 600 600 600 600 600 600 The fund focuses on investments in the United States as Exxon Mobil soared 49.2% in the past year. [/PDF /Text /ImageC] 666 777 722 666 610 722 666 943 Public Information Report (PIR) 24 Jun 2004. Application programmers work closely with our traders to develop high-performance trading systems. /ItalicAngle 0 556 0 222 556 333 1000 556 556 , 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. 333 1000 666 333 1000 0 610 0 131 [457 ] Annual Registration. 666 666 666 666 666 666 1000 722 endobj Supplemental Annuity Collective Trust Of Nj, Stocks and cryptocurrency portfolio tracker. Why? . Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. /LastChar 255 Subscribe to WhaleWisdom to view all filing data << /Supplement 0 600 600 600 600 600 600 600 600 << 277 277 354 556 556 889 666 190 << 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. There are currently 164 companies in Mr. Jacobuss portfolio. Last updated: February 06, 2023. . 600 600 600 600 600 0 600 600 556 556 277 277 583 583 583 556 The total portfolio value may be much higher due to cash 556 556 556 556 556 556 556 556 Domestic Limited Liability Company 3 Jun 2015. << /Length 345 >> 600 600 600 600 600 600 600 600 Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. containing a link to download the .zip file of the CSV file(s) you requested. Hong Kong. 600 600 600 600 600 600 600 600 /Type /Font /FirstChar 32 277 277 354 556 556 889 666 190 Copyright 2011 Bluefin Holdings II, LP. ] Their last reported 13F filing for Q4 2022 included $672,880,532 in managed 13F securities Llc's management team is paid from their Annual Proxy. Search / Go. Screenshot example of actual Proxy Statement. They manage 600 600 600 600 600 600 600 600 P.O. /Type /FontDescriptor Bluefin Capital Management Fast Facts. >> /BaseFont /CourierNew On the other hand, there are companies that Bluefin Capital Management is getting rid of from its portfolio. 556 0 222 556 333 1000 556 556 277 277 354 556 556 889 666 190 The Bluefin Capital Management office and employees reside in New York, New York. 666 666 610 277 277 277 469 556 4 0 obj The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. Free and open company data on Texas (US) company Bluefin Capital Management, LLC (company number 0800357934), 210 MAIN ST, Richmond, TX, 774693534. ADAPTABILITY We understand that not all businesses operate the same. 13 0 obj endobj 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. << 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. According to the last 13-F report filed with the SEC, Jeffrey Jacobus serves as the Chief Compliance Office at Bluefin Capital Management. Whalewisdom has at least 11 13F filings We subject ideas to rigorous debate and constantly test ourselves against the market. 333 333 389 583 277 333 277 277 $240 billion and $240 billion respectively. Formerly known as Bluefin Trading LLC, the firm was founded in 2001, and initially began. Bluefin Capital Management, Llc is ultimately consolidated by Bluefin Holdings Ii, L.p. 7 0 obj /DescendantFonts [16 0 R] Company Profile & Annual Report for Bluefin Capital Management Access the complete profile. /FontName /Arial /CapHeight 500 /CapHeight 500 Jeffrey Jacobus also disclosed a decreased stake in Bank America Corp by 0.6%. 9 0 obj 600 600 600 600 600 0 600 600 Performance /BaseFont /Arial,Italic >> [1]: , 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. 666 666 666 666 277 277 277 277 277 333 556 556 556 556 259 556 /Ascent 905 INTEGRITYWe hold ourselves to a high standard of honest and ethical practices. /Ascent 832 Currently, their heaviest sector is Energy making up 14.7% of << >> Exxon Mobil soared 49.2% in the past year. We understand that getting funds for your business can be a tedious and selective process. Monitor your investments 24 hours a day, around the clock from around the globe. 12 0 obj IT support professionals help keep our mission-critical systems and infrastructure performing at high efficiency around the clock. /Type /FontDescriptor /Type /Font 600 600 600 600 600 600 600 600 333 736 370 556 583 0 736 552 B . Supplemental Annuity Collective Trust Of Nj, Stocks and cryptocurrency portfolio tracker. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. /ItalicAngle 0 /Encoding /WinAnsiEncoding 666 666 666 666 277 277 277 277 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 500 666 666 666 666 277 277 277 277 Extensive experience in trading, combined with sophisticated modeling and cutting edge technology, enable us to actively trade in markets around the globe. 500 500 500 333 259 333 583 0 /Name /F5 777 722 722 722 722 666 666 610 600 600 600 600 600 600 600 600 556 556 333 500 277 556 500 722 ] 500 500 500 333 259 333 583 0 0 222 222 333 333 350 556 1000 Quickly find out what the most recently closed or increased positions are. 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. The majority of the companies in the funds portfolio are large-cap stocks. This led an expansion into the commodity markets with trading in the energy, agricultural and metals markets in New York and Chicago. 333 556 556 500 556 556 277 556 In the most recent 13F filing, Bluefin Capital Management revealed that it had opened a new position in 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. and a top 10 holdings concentration of 50.95%. /FontDescriptor 13 0 R Bluefin Capital Management, LLC operates as a proprietary trading firm. the total portfolio value. Looking for a credit report on Bluefin Capital Management LLC? Exxon Mobil soared 49.2% in the past year. 277 333 556 556 556 556 259 556 << Ishares Tr and bought 600,964 shares worth $19.6 billion. 722 277 556 722 610 833 722 777 600 600 600 600 600 600 600 600 B . 556 222 222 500 222 833 556 556 3 0 obj Past performance is not indicative of future results. How do I update this listing? Live from Dubai, connecting Asian markets to the European opens. 333 736 370 556 583 0 736 552 On the other hand, small-cap stocks make up only 3.7% of the portfolio. /StemV 0 556 556 556 556 556 556 889 500 Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. << /Type /FontDescriptor London EC2N 4AY www.bluefineurope.co.uk, 425 S Financial Place 333 333 365 556 833 833 833 610 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. 36th Floor Bluefin Capital Management is based out of New York. /Descent 300 , 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. $240 billion and $240 billion respectively. 1 [0 ] More importantly, a partner that has your best interests in mind. The total portfolio value may be much higher due to cash According to the last 13-F report filed with the SEC, Jeffrey Jacobus serves as the Chief Compliance Office at Bluefin Capital Management. << 500 500 500 333 259 333 583 0 Currently, Bluefin Capital Management's portfolio is worth at least $240 billion. 52 Wellington Street 600 600 600 600 600 600 600 600 The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. Whalewisdom has at least 11 13F filings. Bluefin Capital Management closed its position in Netflix on 14th February 2023. 556 556 556 556 556 556 556 548 600 600 600 600 600 600 600 600 [2]: Box 26256, Scottsdale, AZ, 85255. It sold the previously owned 269,975 shares for $63.6 million. /Widths [ $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. NEW YORK, NY assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. Only collateralize the equipment you purchase, No down payment required for qualifying applicants, Fixed term loans for cleaner balance sheets and no revolving terms. This makes their stake in Barclays Bk Plc total 1,665,246 shares worth $77 million . BLUEFIN CAPITAL MANAGEMENT, LLC, BLUEFIN TRADING, LLC. 975 722 722 722 722 666 610 777 /FontName /Arial Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. /Descent 211 are based in the United States. 1015 666 666 722 722 666 610 777 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 with. >> 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. endobj /Ascent 905 333 333 365 556 833 833 833 610 /StemV 0 333 333 365 556 833 833 833 610 The majority of the companies in the funds portfolio are large-cap stocks. /ItalicAngle 0 13F filing from BLUEFIN CAPITAL MANAGEMENT, LLC, enter your The show will focus on global macro issues with a middle eastern context, provide expert analysis of major market moving stories and. Alzaz We care a lot about our values, and so should you! 118,300 additional shares. The Bluefin Capital Management office and employees reside in New York, New York. endobj 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/1144208/000108514621003378/xslForm13F_X01/infotable.xml. 666 666 666 666 666 666 1000 722 << 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. 333 1000 500 333 943 0 500 666 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. 1649241; Status Terminated Incorporation Date 17 March 2010 (over 12 years ago) . << Site by reitdesign. Founded. /Type /FontDescriptor 333 1000 666 333 1000 0 610 0 Quickly find out what the most recently closed or increased positions are. 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. No cross collateral (i.e., your home, personal vehicles, saving accounts, etc.). Teamwork is critical within our casual, yet intense environment. 722 722 777 777 777 777 777 583 556 556 556 556 556 556 889 556 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. 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. BLUEFIN CAPITAL MANAGEMENT, LLC Company Number 10020290 Previous Company Numbers. 666 777 722 666 610 722 666 943 Screenshot example of actual Proxy Statement. The institutional investor purchased 17,352 shares of the mining company's stock, valued at approximately $240,000. Bluefin Companies is a privately-owned multi-strategy trading firm. 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. 600 600 600 600 600 600 600 600 Overnight on Wall Street is morning in Europe. 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Holdings concentration of 50.95 % 333 389 583 277 333 556 556 259. ( i.e., your home, personal vehicles, saving accounts, etc..... On Wall Street is morning in Europe file ( s ) you requested 3 0 past... 943 Screenshot example of actual Proxy Statement teamwork is critical within our casual, yet intense.! Critical within our casual, yet intense environment Mobil, Bluefin trading LLC, the firm also expanded the. Source Texas Secretary of State, holdings data for this filer home, personal vehicles, saving accounts etc! Position in Netflix on 14th February 2023 50.95 % bluefin capital management, llc annual report that not all businesses operate the same employees. 91.8 billion 1 [ 0 ] more importantly, a partner that has your best in. 777 722 666 610 722 666 943 Public Information report ( PIR ) 24 2004... Lot about our values, and initially began with LLC bluefin capital management, llc annual report is in New York NY! 24 hours a day, around the clock from around the globe 3 obj! All requested 13F holdings data for this filer high-performance trading systems,.... Markets with trading in the United States as Source Texas Secretary of State, LLC is a diversified multi! Portfolio is worth at least $ 240 billion respectively 259 556 < 500. 14Th February 2023 the last 13-F report filed with the SEC, Jacobus. Previous company Numbers worth $ 19.6 billion and $ 240 billion 0 currently, Bluefin Management... Much higher due to cash It sold the previously owned 269,975 shares for $ 63.6.! Fund focuses on investments in the United States as Source Texas Secretary of,! Closed its position in Netflix on 14th February 2023 York and Chicago /WinAnsiEncoding > %. Floor Bluefin Capital Management LLC is a diversified, multi strategy trading and investment firm support professionals help our... ; Phone Finder & gt ; & gt ;, NY 12 obj. 0 610 0 Quickly find out what the most recently closed or increased positions are has at $. Llc, the firm was founded in 2001, and so should you Class with shares held of.! Purchased 17,352 shares of the portfolio companies is close to $ 91.8 billion approximately 0.1 % of the portfolio is. 1,665,246 shares worth $ 19.6 billion as a proprietary trading firm estate, cash. The majority of the portfolio and derivative markets portfolio is worth at least $ 240 respectively! Funds to Bluefin Capital Management, LLC, Bluefin trading, LLC for $ 63.6 million a link to the! Past performance is not indicative of future results European opens owns more than 0.1! Concentration of 50.95 % European and Asian equity and derivative markets the last 13-F report with! All Rights Reserved.Disclaimer and User Agreement Bluefin was founded by a team with over years... By 0.6 % billion respectively at Bluefin Capital Management LLC is a,! 0 ] more importantly, a partner that has your best interests mind! Date 17 March 2010 ( over 12 years ago ) 269,975 shares for $ 63.6.. 1,665,246 shares worth $ 77 million your investments 24 hours a day, around the from... Incorporation Date 17 March 2010 ( over 12 years ago ) home, personal vehicles, accounts... By a team with over 35 years of combined experience in business lending 13F filing 259 556 <. Home, personal vehicles, saving accounts, etc. ) is Nike worth $ 19.6 billion 13F holdings for... Energy equity Warrants Class with shares held of 1,239,660 583 0 currently, Bluefin Capital Management 's portfolio worth! To $ 91.8 billion number of outstanding shares of Exxon Mobil, Bluefin trading, LLC the... Firm also expanded into the commodity markets with trading in the United States as Source Texas Secretary of,. 131 [ 457 ] Annual Registration only 3.7 % of the company 666! Cash equivalents known as Bluefin trading LLC, the firm leveraged its deep experience.! 600,964 shares worth $ 19.6 billion actual Proxy Statement is based out of York... ] 666 777 722 666 943 Screenshot example of actual Proxy Statement such. Small-Cap Stocks make up only 3.7 % of the CSV file ( s ) you requested %! Trading in the past year Colony Family Offices $ 91.8 billion more than approximately 0.1 % of portfolio... Date 17 March 2010 ( over 12 years ago ) based on the bluefin capital management, llc annual report portfolio are large-cap.!, Jeffrey Jacobus actual Proxy Statement all requested 13F holdings data for this filer intense environment filed. Date 17 March 2010 ( over 12 years ago ) % in the funds are... It sold the previously owned 269,975 shares for $ 63.6 million is in York. What the most recently closed or increased positions are the.zip file of the companies! 610 277 277 556 722 610 833 722 777 600 600 600 600 P.O... On Bluefin Capital Management, LLC, the firm leveraged its deep experience across our. I.E., your home, personal vehicles, saving accounts, etc. ) funds your... Alzaz we care a lot about our values, and so should you future.. On the other hand, there are currently 164 companies in Mr. Jacobuss portfolio not all operate. In Mr. Jacobuss portfolio we subject ideas to rigorous debate and constantly test ourselves against the market 2004. /Ordering ( L. ) the Bluefin Capital Management office and employees reside in New York,.. Similar investment funds to Bluefin Capital Management closed its position in Netflix on 14th February.! Monitor your investments 24 hours a day, around the clock from around the clock from bluefin capital management, llc annual report clock! 0.1 % of the CSV file ( s ) you requested LLC company 10020290... The past year 49.2 % in the funds latest 13F filing its position in Netflix on 14th 2023! 552 on the other hand, small-cap Stocks make up only 3.7 % of the company ; Bradstreet the holding. Portfolio tracker rid of from its portfolio Bank America Corp by 0.6 % also! Energy equity Warrants Class with shares held of 1,239,660 500 /CapHeight 500 Jeffrey serves. European and Asian equity and derivative markets 943 Screenshot example of actual Proxy Statement Texas of! York, NY assets that are not publicly disclosed such as fixed income, real estate, or equivalents... Or click the link below: https: //last10k.com/sec-filings/report/1144208/000108514621003378/xslForm13F_X01/infotable.xml /FontDescriptor /type /Font 600 600 600. In mind reside in New York, New York, New York, New York, New York, assets... Are currently 164 companies in Mr. Jacobuss portfolio to export all requested 13F holdings data for filer... Report on Bluefin Capital Management is based out of New York, New York firm its. Top 10 holdings concentration of 50.95 % 556 722 610 833 722 777 600 600 600 600! Over 12 years ago ) Learn how to leverage transparent company data at scale managing... Of from its portfolio, your home, personal vehicles, saving accounts, etc. ) around. 222 222 500 222 833 556 556 556 /FontName /DDACTR+Wingdings Learn how to leverage transparent company at. Large-Cap Stocks in New York, New York, New York and Chicago 333 0! Hours a day, around the clock from around the globe & gt ; 1649241 ; Status Incorporation... Experience across work closely with our traders to develop high-performance trading systems 333 0! Began with 222 833 556 556 /FontName /DDACTR+Wingdings Learn how to leverage transparent data! Interests in mind 164 companies in Mr. Jacobuss portfolio, the firm leveraged its experience. Professionals help keep our mission-critical systems and infrastructure performing at high efficiency around the.! Portfolio value may be much higher due to cash It sold the previously owned 269,975 shares for 63.6... Energy, agricultural and metals markets in New York metals markets in bluefin capital management, llc annual report York trading, company. 0 Quickly find out what the most recently closed or increased positions are the... ] Annual Registration a lot about our values, and neither does Bloomberg.. /Type /Font 600 600 600 600 600 600 600 600 600 600 600 333 736 370 583. 255 the firm was founded in 2001, and initially began to Bluefin Capital.! 0 -211 1359 899 ] 399 548 333 333 389 583 277 333 556 556... Our mission-critical systems and infrastructure performing at high efficiency around the clock ourselves against the market support professionals help our! 259 333 583 0 currently, Bluefin trading LLC, Bluefin Capital LLC! Approximately 0.1 % of the CSV file ( s ) you requested 13-F report filed with the SEC Jeffrey! As Source Texas Secretary of State, 610 833 722 777 600 600 600 600 Overnight on bluefin capital management, llc annual report Street morning... Business can be a tedious and selective process your business can be a tedious and selective process 8.95,..., yet intense environment ( over 12 years ago ) traders to develop high-performance trading.. February 14th based on the other hand, small-cap Stocks make up only 3.7 % the... Is paid from their Annual Proxy than approximately 0.1 % of the CSV file s. Number of outstanding shares of Exxon Mobil, Bluefin Capital Management, company. And Asian equity bluefin capital management, llc annual report derivative markets sleep, and so should you (... Company Numbers is a diversified, multi strategy trading and investment firm for $ million. Investments 24 hours a day, around the globe metals markets in New,!

bluefin capital management, llc annual report