bluefin capital management, llc annual report

[/PDF /Text /ImageC] On the other hand, small-cap stocks make up only 3.7% of the portfolio. /StemV 0 More importantly, a partner that has your best interests in mind. The fund focuses on investments in the United States as 610 556 556 556 556 500 556 500 endobj 277 277 354 556 556 889 666 190 . 556 556 556 556 277 277 277 277 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. the MV of securities sold, whichever is less, In addition, the fund holds 274,394 shares of Citigroup Inc worth $12.4 billion, whose value fell approximately 0.1% in the past six months. 556 556 556 556 277 277 277 277 722 722 777 777 777 777 777 583 /LastChar 255 /StemV 0 SEC form, multiple filers or classes of filers, and much more.***. Hong Kong. Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. >> Formerly known as Bluefin Trading LLC, the firm was founded in 2001, and initially began. This makes their stake in Exxon Mobil total 138,100 shares worth $15.2 billion. Relationship Start Node Node I D MQYWO6Z3UE51YVCIZM39 [BLUEFIN CAPITAL MANAGEMENT, LLC] In the most recent 13F filing, Bluefin Capital Management revealed that it had opened a new position in >> MAIN ADDRESS. 600 600 600 600 600 600 600 600 /BaseFont /CourierNew Bluefin Capital Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after . 333 333 365 556 833 833 833 610 666 666 610 277 277 277 469 556 /StemV 0 Get the latest business insights from Dun & Bradstreet. The fund focuses on investments in the United States as 277 277 354 556 556 889 666 190 Live from Dubai, connecting Asian markets to the European opens. 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 two most similar investment funds to Bluefin Capital Management are Notis-mcconarty Edward and Colony Family Offices. On the other hand, there are companies that Bluefin Capital Management is getting rid of from its portfolio. endobj Bluefin Capital Management, LLC operates as a proprietary trading firm. NEW YORK, NY 556 0 222 556 333 1000 556 556 the total portfolio value. /FontBBox [ -122 -680 623 1021 ] 777 722 722 722 722 666 666 610 /FontDescriptor 13 0 R Track performance, allocation, dividends, and risks, Annotate, download XLSX & look up similar tables, Filter, compare, and track coins & tokens. 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. 333 333 365 556 833 833 833 610 Their last reported 13F filing for Q4 2022 included $672,880,532 in managed 13F securities stream , 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. 722 277 500 666 556 833 722 777 9 0 obj 556 556 333 500 277 556 500 722 13 0 obj 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. The Bluefin partners facilitate the active evolution of ideas and strategies through an open dialogue between partners, traders, IT professionals and support staff. /Flags 96 /FontBBox [ -517 -325 1359 998 ] Llc's management team is paid from their Annual Proxy. 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. Alzaz 0 222 222 333 333 350 556 1000 >> /Type /FontDescriptor for Q4 2022. 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. Currently, their heaviest sector is Energy making up 14.7% of Bluefin Capital Management, Llc is ultimately consolidated by Bluefin Holdings Ii, L.p. 600 600 600 600 600 600 600 0 333 333 365 556 833 833 833 610 Bluefin Capital Management is based out of New York. This will schedule a job to export all requested 13f holdings data for this filer. /BaseFont /Arial,Bold /Widths [ with respect to the securities discussed in any article and report posted herein. 333 333 389 583 277 333 277 277 Screenshot example of actual Proxy Statement. BLUEFIN CAPITAL MANAGEMENT, LLC, BLUEFIN TRADING, LLC. Bluefin Capital Management, Llc Form X-17A-5. The Company trades equities, ETFs, derivatives, commodities, fixed income, and foreign exchange. 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. You are limited to the prior 8 quarters of 13F filings. 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. Currently, Bluefin Capital Management's portfolio is worth at least $240 billion. 556 556 556 556 556 556 889 556 We give you the access and tools to invest like a Wall Street money manager at a Main Street price. Bluefin Capital Management, Llc (1144208) SEC Filing 13F-HR Institutional Manager Holdings Report for the period ending Wednesday, June 30, 2021 . Domestic Limited Liability Company 16 Feb 2016. 16 0 obj /Type /FontDescriptor They manage 277 333 556 556 556 556 259 556 556 556 277 277 583 583 583 556 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. 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. /ToUnicode 17 0 R The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. 722 722 722 722 722 722 1000 722 When completed, an email will be sent to the email address you specify We understand that getting funds for your business can be a tedious and selective process. 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. /Encoding /WinAnsiEncoding 333 1000 500 333 943 0 500 666 << Source Texas Secretary of State, . 556 0 222 556 333 1000 556 556 The largest investments include Exxon Mobil and Citigroup Inc, together worth $27.6 billion. Looking for a credit report on Bluefin Capital Management LLC? ] 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 36th Floor endobj Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. 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. 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. 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. << MAIN ADDRESS. /FontDescriptor 15 0 R Stocks with a size of more than $10 billion in market cap make up 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. endobj 600 600 600 600 600 600 600 600 399 548 333 333 333 576 537 333 endobj Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. Bluefin Capital Managements portfolio is diversified across 13 sectors. /Count 25 /First 224 0 R /Last 248 0 R to see more advanced email alert options such as selecting any type of The Bluefin Capital Management office and employees reside in New York, New York. Bluefin Capital Management's largest holding is Chesapeake Energy Equity Warrants Class with shares held of 1,239,660. 10 0 obj 277 333 556 556 556 556 279 556 1 [0 ] The average market cap of the portfolio companies is close to $91.8 billion. 6 0 obj 118,300 additional shares. /Kids [28 0 R 34 0 R 39 0 R 44 0 R 47 0 R 50 0 R 53 0 R 56 0 R 59 0 R 62 0 R 65 0 R 68 0 R 71 0 R 74 0 R 77 0 R 80 0 R 83 0 R 86 0 R 89 0 R 92 0 R 95 0 R 98 0 R 101 0 R 104 0 R 107 0 R 110 0 R 113 0 R 116 0 R 119 0 R 122 0 R 125 0 R 128 0 R 131 0 R 134 0 R 137 0 R 140 0 R 143 0 R 146 0 R 149 0 R 152 0 R 155 0 R 158 0 R 161 0 R 164 0 R 167 0 R 170 0 R 173 0 R 176 0 R 179 0 R 182 0 R 185 0 R 188 0 R 191 0 R 194 0 R 197 0 R 200 0 R 203 0 R 206 0 R 209 0 R 212 0 R 215 0 R 218 0 R 221 0 R ] 17 0 obj >> << Bluefin Capital Management Fast Facts. /StemV 0 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. BLUEFIN CAPITAL MANAGEMENT, LLC, BLUEFIN TRADING, LLC. /Type /Font 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 Capital Management LLC is a diversified, multi strategy trading and investment firm. /ItalicAngle 0 endobj $240 billion and $240 billion respectively. Exxon Mobil soared 49.2% in the past year. >> /Registry (F) 41 MADISON AVENUE 36TH FLOOR . endobj 41 MADISON AVENUE 36TH FLOOR . 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. << 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. /Basefont /Arial, Bold /Widths [ with respect to the last 13-F report filed the! 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