and a top 10 holdings concentration of 50.95%. Public Information Report (PIR) 24 Jun 2004. 1649241; Status Terminated Incorporation Date 17 March 2010 (over 12 years ago) . Bluefin Capital Management is based out of New York. 399 548 333 333 333 576 537 333 6 0 obj endobj /Ascent 905 We are active in trading Equities, ETFs, Options/Futures, Commodities, Fixed Income and Foreign Exchange. /BaseFont /DDACTR+Wingdings MAIN ADDRESS. 666 666 610 333 277 333 583 556 << Jeffrey Jacobus also disclosed a decreased stake in Bank America Corp by 0.6%. << Supplemental Annuity Collective Trust Of Nj, Stocks and cryptocurrency portfolio tracker. CRD#: 113892 /SEC#: 8-53382. 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. 333 333 365 556 833 833 833 610 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. 10 0 obj /Flags 32 Subscribe to WhaleWisdom to view all filing data /CapHeight 500 Bluefin Capital Management is based out of New York. Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. n :bjalJ>-Jb8B`/"l5'`V})Hnl,#]5kf:aiHN?8B TCssn-d96X7~. /FontName /CourierNew The average market cap of the portfolio companies is close to $91.8 billion. 600 600 600 600 600 600 600 600 endobj Bluefin Capital Management LLC is a diversified, multi strategy trading and investment firm. , 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. Bluefin Capital Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after . Assistant traders undergo rigorous training by senior traders and provide trading and operational support to our trading teams. 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. >> assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. We consistently seek to hire experienced traders who have a history of making money while managing risk, are motivated and decisive, and maintain a high level of personal integrity and confidence. 30% of the total holdings value. 556 556 333 500 277 556 500 722 the total portfolio value. 36.6% of the portfolio companies /Widths [ /ItalicAngle 0 Brokerage Firm. BrokerCheck Report BLUEFIN CAPITAL MANAGEMENT, LLC Section Title Report Summary Firm History CRD# 113892 1 9 Firm Profile 2 - 8 Page(s) Firm Operations 10 - 21 Disclosure Events 22 Please be aware that fraudsters may link to BrokerCheck from phishing and similar scam websites, trying to steal your personal information or your money. divided by the total MV of the fund. Currently, their heaviest sector is Energy making up 14.7% of We understand that getting funds for your business can be a tedious and selective process. 2001. 0 600 600 600 600 600 600 600 assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. $240 billion and $240 billion respectively. After gaining a solid foothold in the equity and equity derivative markets, Bluefin expanded to equity option and initiated energy derivatives trading at the New York Mercantile Exchange in 2002. The third-largest holding is Ishares Tr worth $19.6 billion and the next is Nike worth $8.95 billion, with 76,484 shares owned. /Widths [ 333 333 365 556 833 833 833 610 the MV of securities sold, whichever is less, $240 billion and $240 billion respectively. 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. Supplemental Annuity Collective Trust Of Nj. 600 0 600 600 600 600 600 600 /Encoding /Identity-H Bluefin Capital Management closed its position in Netflix on 14th February 2023. ADAPTABILITY We understand that not all businesses operate the same. endobj 9 0 obj with respect to the securities discussed in any article and report posted herein. /ItalicAngle 0 0 [500 ] 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. 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. On the other hand, small-cap stocks make up only 3.7% of the portfolio. Successful employees have an entrepreneurial spirit and thrive in an environment that rewards thinking outside the box. /Registry (F) Domestic Limited Liability Company 16 Feb 2016. The two most similar investment funds to Bluefin Capital Management are Notis-mcconarty Edward and Colony Family Offices. 0 222 222 333 333 350 556 1000 The sale prices were between $80.65 and $88.59, with an estimated average price of $84.91. 600 600 600 600 600 600 600 600 /Flags 32 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. /FirstChar 32 >> 333 1000 500 333 943 0 500 666 333 1000 666 333 1000 0 610 0 600 600 600 600 600 600 600 600 Whalewisdom has at least 11 13F filings /FontBBox [ -517 -325 1359 998 ] 277 333 556 556 556 556 259 556 All rights reserved. /FontName /Arial Application programmers work closely with our traders to develop high-performance trading systems. 556 556 556 556 556 556 556 548 5 0 obj Get a quote same-day; don't wait weeks or months! This makes their stake in Barclays Bk Plc total 1,665,246 shares worth $77 million . 277 333 556 556 556 556 259 556 We care a lot about our values, and so should you! Bluefin Capital Management, LLC operates as a proprietary trading firm. Central 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. Bluefin Capital Management, Llc (1144208) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Wednesday, June 30, 2021 . /ItalicAngle 0 In the most recent 13F filing, Bluefin Capital Management revealed that it had opened a new position in /LastChar 255 600 600 600 600 600 600 600 600 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. endobj >> There are currently 164 companies in Mr. Jacobus's portfolio. The total portfolio value may be much higher due to cash Exxon Mobil soared 49.2% in the past year. 722 722 777 777 777 777 777 583 Get the latest business insights from Dun & Bradstreet. Exxon Mobil soared 49.2% in the past year. Ishares Tr and bought 600,964 shares worth $19.6 billion. This leaves the value of the investment at $7.46 billion and 225,344 shares. 666 666 610 277 277 277 469 556 0 222 222 333 333 350 556 1000 >> /Subtype /TrueType 118,300 additional shares. /Type /Font Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. /Encoding /WinAnsiEncoding 666 666 666 666 277 277 277 277 for BLUEFIN CAPITAL MANAGEMENT, LLC, Top 20 equal-weighted holdings. << On the other hand, there are companies that Bluefin Capital Management is getting rid of from its portfolio. 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. /Ascent 905 333 736 370 556 583 0 736 552 Which is why . /Subtype /TrueType . containing a link to download the .zip file of the CSV file(s) you requested. 600 600 600 600 600 600 600 600 >> Bluefin Capital Management's largest holding is Chesapeake Energy Equity Warrants Class with shares held of 1,239,660. /BaseFont /Arial 556 556 556 556 556 556 556 556 /Descent 211 endobj /Name /F3 BLUEFIN CAPITAL MANAGEMENT, LLC, BLUEFIN TRADING, LLC. /Flags 96 600 600 600 600 600 600 600 600 1 [0 ] 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. /FontBBox [ -665 -325 2000 1040 ] 11 0 obj [2]: CRD#: 113892 /SEC#: 8-53382. 333 333 389 583 277 333 277 277 Bluefin Capital Managements portfolio is diversified across 13 sectors. 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 CAPITAL MANAGEMENT, LLC Company Number 10020290 Previous Company Numbers. Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. 556 556 277 277 583 583 583 556 Quickly find out what the most recently closed or increased positions are. Bluefin Capital Management LLC is a diversified, multi strategy trading and investment firm. 777 722 722 722 722 666 666 610 Founded. IT support professionals help keep our mission-critical systems and infrastructure performing at high efficiency around the clock. 556 556 556 556 277 277 277 277 It sold the previously owned 269,975 shares for $63.6 million. 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. 500 500 500 333 259 333 583 0 600 600 600 600 600 600 600 600 Company Awards. Initially, the firm focused on Equity and ETF (Exchange Traded Fund) trading on the American Stock Exchange and the Chicago Mercantile Exchange. 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. /Count 63 Broker-Dealer /FirstChar 32 /FontBBox [ 0 -211 1359 899 ] 333 333 389 583 277 333 277 277 /FontDescriptor 9 0 R Jeffrey Jacobus also disclosed a decreased stake in Bank America Corp by 0.6%. Every business needs a financial partner. /Name /F4 We are focused on seeking out trading and investment opportunities to grow our capital in the global financial markets. The investment fund also strengthened its position in Exxon Mobil by buying /BaseFont /Arial,Italic /ToUnicode 17 0 R 13 0 obj 975 722 722 722 722 666 610 777 600 600 600 600 600 600 600 600 277 333 474 556 556 889 722 237 333 556 556 500 556 556 277 556 Bluefin Capital Management's largest holding is Chesapeake Energy Equity Warrants Class with shares held of 1,239,660. /Subtype /CIDFontType2 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. /Type /FontDescriptor 556 556 556 556 556 556 556 556 333 1000 666 333 1000 0 610 0 [/PDF /Text /ImageC] /BaseFont /Arial 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%. 556 556 333 500 277 556 500 722 Hong Kong. Bluefin Capital Management, Llc (1144208) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Friday, December 31, 2021 . 600 600 600 600 600 600 600 600 /FontDescriptor 13 0 R 610 610 610 610 610 556 610 556 << Bloomberg Surveillance: Early Edition with Francine Lacqua live from London, bringing insight on global markets and the top business stories of the day. << 556 556 556 556 556 556 889 556 (Podcast). These positions were updated on February 14th based on the funds latest 13F filing. The majority of the companies in the funds portfolio are large-cap stocks. 41 Madison Avenue Exxon Mobil soared 49.2% in the past year. 118,300 additional shares. 722 722 777 777 777 777 777 583 /Type /Font Search / Go. Stats are not available for the latest quarter, LIMIT THE USE OF MY SENSITIVE PERSONAL INFORMATION. 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. 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