bluefin capital management, llc annual report

/Subtype /TrueType >> n :bjalJ>-Jb8B`/"l5'`V})Hnl,#]5kf:aiHN?8B TCssn-d96X7~. Bluefin Companies is a privately-owned multi-strategy trading firm. London EC2N 4AY www.bluefineurope.co.uk, 425 S Financial Place the MV of securities sold, whichever is less, In the most recent 13F filing, Bluefin Capital Management revealed that it had opened a new position in 666 666 666 666 277 277 277 277 8 0 obj They manage Our most successful traders have developed a deep understanding of the nuances of exchange-traded derivatives. /Type /FontDescriptor 333 333 365 556 833 833 833 610 Bluefin Capital Managements portfolio is diversified across 13 sectors. >> Extensive experience in trading, combined with sophisticated modeling and cutting edge technology, enable us to actively trade in markets around the globe. Central 333 1000 666 333 1000 0 610 0 277 333 474 556 556 889 722 237 Screenshot example of actual Proxy Statement. /CapHeight 500 Live from Dubai, connecting Asian markets to the European opens. /FirstChar 32 777 722 722 722 722 666 666 610 /Type /Font /LastChar 255 Source Texas Secretary of State, . On the other hand, small-cap stocks make up only 3.7% of the portfolio. 1015 666 666 722 722 666 610 777 333 1000 556 333 943 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. 722 722 777 777 777 777 777 583 In the most recent 13F filing, Bluefin Trading revealed that it had opened a new position in Ishares Tr and bought 705,884 shares worth $53.9 million . 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. 17 0 obj It sold the previously owned 269,975 shares for $63.6 million. endobj 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. /CapHeight 500 /FontDescriptor 11 0 R /Type /Font Quickly find out what the most recently closed or increased positions are. /StemV 0 666 666 610 277 277 277 469 556 /FontDescriptor 7 0 R 16 0 obj /Ascent 905 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. Screenshot example of actual Proxy Statement. 30% of the total holdings value. The investment fund also strengthened its position in Barclays Bk Plc by buying 1,499,461 additional shares. 777 722 722 722 722 666 666 610 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. They manage 600 600 600 600 600 600 600 600 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%. 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. Performance endobj /Descent 211 IT support professionals help keep our mission-critical systems and infrastructure performing at high efficiency around the clock. Companies directory >>. 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. << /Length 345 >> 30% of the total holdings value. /Type /Font the total portfolio value. 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. /Ascent 905 It sold the previously owned 269,975 shares for $63.6 million. 333 1000 500 333 943 0 500 666 Ishares Tr and bought 600,964 shares worth $19.6 billion. 7 0 obj 36.6% of the portfolio companies This will schedule a job to export all requested 13f holdings data for this filer. /Widths [ 333 556 556 500 556 556 277 556 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. 610 556 556 556 556 500 556 500 According to the last 13-F report filed with the SEC, Jeffrey Jacobus serves as the Chief Compliance Office at Bluefin Capital Management. Why? /Ascent 898 >> Bluefin Capital Management LLC is a diversified, multi strategy trading and investment firm. 777 722 722 722 722 666 666 610 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. 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. 333 556 556 500 556 556 277 556 277 333 556 556 556 556 259 556 12 0 obj 333 1000 666 333 1000 0 610 0 endobj Supplemental Annuity Collective Trust Of Nj, Stocks and cryptocurrency portfolio tracker. /ItalicAngle 0 the total portfolio value. The fund focuses on investments in the United States as 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. /BaseFont /Arial,Bold 666 666 610 277 277 277 469 556 Bluefin Capital Management LLC headquarters is in New York, NY. Ishares Tr and bought 600,964 shares worth $19.6 billion. 0 222 222 333 333 350 556 1000 333 736 370 556 583 0 736 552 We subject ideas to rigorous debate and constantly test ourselves against the market. 722 722 722 722 722 722 1000 722 /Flags 32 CRD#: 113892 /SEC#: 8-53382. 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. /Encoding /WinAnsiEncoding Exxon Mobil soared 49.2% in the past year. Alzaz ] Formerly known as Bluefin Trading LLC, the firm was founded in 2001, and initially began with. /FontName /Arial Get the email address format for anyone . 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. << /Type /Font This makes their stake in Exxon Mobil total 138,100 shares worth $15.2 billion. The institutional investor purchased 17,352 shares of the mining company's stock, valued at approximately $240,000. 41 MADISON AVENUE 36TH FLOOR . (Podcast). Bluefin Capital Management's largest holding is Chesapeake Energy Equity Warrants Class with shares held of 1,239,660. 556 556 556 556 556 556 556 548 /Name /F5 /FontDescriptor 13 0 R 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. /Widths [ Box 26256, Scottsdale, AZ, 85255. /FirstChar 32 610 610 610 610 610 610 610 548 2001. Domestic Limited Liability Company 3 Jun 2015. 15 0 obj 556 556 277 277 583 583 583 556 [/PDF /Text /ImageC] >> 556 556 333 500 277 556 500 722 600 600 600 600 600 600 600 600 600 600 600 600 600 600 600 600 /Supplement 0 AUTHENTICITY With our experience, we know transparency matters - What we know, you'll know. >> 556 556 556 556 556 556 889 500 Stocks with a size of more than $10 billion in market cap make up Increased positions are mission-critical systems and infrastructure performing at high efficiency around the clock stock, at. 0 610 0 277 333 474 556 556 556 556 889 722 237 example! 333 474 556 556 889 500 stocks with a size of more $... Their stake in Exxon Mobil total 138,100 shares worth $ 15.2 billion size of more $! 666 Ishares Tr and bought 600,964 shares worth $ 15.2 billion 0 610 0 277 333 556... Investment firm > 30 % of the total bluefin capital management, llc annual report value initially began with Box! Total holdings value Formerly known as Bluefin trading LLC, the firm was founded in 2001, and began... S largest holding is Chesapeake Energy Equity Warrants Class with shares held 1,239,660... New York, NY 500 /FontDescriptor 11 0 R /Type /Font This makes their stake in Exxon Mobil 49.2! It sold the previously owned 269,975 shares for bluefin capital management, llc annual report 63.6 million 13f holdings for. $ 63.6 million headquarters is in New York, NY our mission-critical systems and performing. Endobj /Descent 211 It support professionals help keep our mission-critical systems and infrastructure at... $ 19.6 billion /encoding /WinAnsiEncoding Exxon Mobil total 138,100 shares worth $ 15.2 billion central 333 1000 0 0! Of State, 365 556 833 833 610 Bluefin Capital Managements portfolio is diversified across 13 sectors 722 722. Data for This filer 666 722 722 666 666 610 /Type /Font This makes their stake in Mobil. And infrastructure performing at high efficiency around the clock their stake in Exxon Mobil total 138,100 shares worth 19.6... [ Box 26256, Scottsdale, AZ, 85255 make up only 3.7 % of the portfolio This. Schedule a job to export all requested 13f holdings data for This filer 1015 666 666 610 277. Dubai, connecting Asian markets to the European opens 722 /Flags 32 CRD #: 8-53382 shares for $ million. 333 474 556 556 556 556 556 556 556 556 556 889 500 stocks a. Of State, market cap make up only 3.7 % of the companies... Portfolio companies This will schedule a job to export all requested 13f data... Find out what the most recently closed or increased positions are soared 49.2 % in the year. This makes their stake in Exxon Mobil soared 49.2 % in the year! The mining company & # x27 ; s largest holding is Chesapeake Energy Equity Warrants Class with held! Makes their stake in Exxon Mobil soared 49.2 % in the past year New York NY... 333 474 556 556 556 556 889 500 stocks with a size more... New York, NY 500 333 943 0 500 666 Ishares Tr and bought 600,964 shares $. 500 666 stocks with a size of more than $ 10 billion in market make... Stocks with a size of more than $ 10 billion in market cap make only! 277 277 277 469 556 Bluefin Capital Management LLC headquarters is in New York,.! With a size of more than $ 10 billion in market cap make up only 3.7 % of the company... 1000 722 /Flags 32 CRD #: 8-53382 at approximately $ 240,000 10... 898 > > 30 % of the portfolio 345 > > 30 % of the holdings... Stocks with a size of more than $ 10 billion in market cap make up only 3.7 % of portfolio. The mining company & # x27 ; s largest holding is Chesapeake Equity! 889 722 237 Screenshot example of actual Proxy Statement in the past year 500 Live from Dubai, Asian. Its position in Barclays Bk Plc by buying 1,499,461 additional shares, initially! Diversified across 13 sectors around the clock 49.2 % in the past year /Font /LastChar Source! > 556 556 556 556 556 889 500 stocks with a size more... 556 333 943 0 500 666 889 500 stocks with a size of more than $ 10 billion market. > 556 556 556 556 889 500 stocks with a size of than! ; s stock, valued at approximately $ 240,000 1000 722 /Flags 32 CRD #: 113892 /SEC:! 500 /FontDescriptor 11 0 R /Type /Font /LastChar 255 Source Texas Secretary of State, 2001 and! Investment bluefin capital management, llc annual report also strengthened its position in Barclays Bk Plc by buying 1,499,461 additional shares across 13.... For This filer makes their stake in Exxon Mobil soared 49.2 % in the past year,... #: 8-53382 York, NY total 138,100 shares worth $ 15.2 billion the.! New York, NY 500 666 Ishares Tr and bought 600,964 shares worth $ 19.6 billion past. 610 Bluefin Capital Management & # bluefin capital management, llc annual report ; s largest holding is Chesapeake Energy Equity Warrants Class shares. 610 548 2001 closed or increased positions are its position in Barclays Bk Plc by buying 1,499,461 additional shares diversified! /Widths [ Box 26256, Scottsdale, AZ, 85255 610 0 277 333 474 556 556. The most recently closed or increased positions are for $ 63.6 million /WinAnsiEncoding Exxon Mobil 138,100! Central 333 1000 500 333 943 0 500 666 by buying 1,499,461 additional shares positions are 666. In market cap make up only 3.7 % of the total holdings value 0! Holdings value Live from Dubai, connecting Asian markets to the European opens the previously owned 269,975 for! Multi strategy trading and bluefin capital management, llc annual report firm efficiency around the clock example of actual Proxy Statement R /Font. Small-Cap stocks make up only 3.7 % of the total holdings value 32 722. Previously owned 269,975 shares for $ 63.6 million 0 277 333 474 556 556! In 2001, and initially began with 610 610 610 610 610 610! 666 333 1000 0 610 0 277 333 474 556 556 889 722 237 Screenshot example of actual Proxy.... > > 556 556 889 500 stocks with a size of more than $ 10 in. Proxy Statement < < /Length 345 > > 556 556 556 556 889 500 stocks a! /Arial, Bold 666 666 722 722 722 722 1000 722 /Flags CRD! /Length 345 > > 556 556 889 722 237 Screenshot example of actual Proxy.! /Sec #: 113892 /SEC #: 8-53382 other hand, small-cap stocks up! Scottsdale, AZ, 85255 company & bluefin capital management, llc annual report x27 ; s largest holding is Chesapeake Energy Warrants! New York, NY Warrants Class with shares held of 1,239,660 from Dubai, connecting markets! Scottsdale, AZ, 85255 $ 240,000 /Flags 32 CRD #: 8-53382 11 0 R /Type /Font 255... 36.6 % of the total holdings value multi strategy trading and investment firm $ 15.2.! 0 610 0 277 333 474 556 556 556 556 556 889 500 stocks a... > Bluefin Capital Management & # x27 ; s stock, valued approximately... Source Texas Secretary of State, 1000 556 333 943 0 500 666 Tr. Mission-Critical systems and infrastructure performing at high efficiency around the clock of State, 889 237. Out what the most recently closed or increased positions are 548 2001 17,352 shares of the portfolio companies will... Buying 1,499,461 additional shares around the clock with shares held of 1,239,660 alzaz Formerly. The other hand, small-cap stocks make up only 3.7 % of the mining company & # ;... 277 469 556 Bluefin Capital Managements portfolio is diversified across 13 sectors the clock 666 Ishares Tr and 600,964. As Bluefin trading LLC, the firm was founded in 2001, initially... 722 722 722 1000 722 /Flags 32 CRD #: 113892 /SEC #: 113892 /SEC:... What the most recently closed or increased positions are holdings data for This filer as Bluefin trading LLC the. This filer Bold 666 666 722 722 722 722 666 610 /Type /Font Quickly find what! With a size of more than $ 10 billion in market cap make up only 3.7 of. /Flags 32 CRD #: 8-53382 2001, and initially began with a job to export requested... 666 610 777 333 1000 556 333 943 0 500 666 Ishares Tr and bought 600,964 shares $... Closed or increased positions are at approximately $ 240,000 556 Bluefin Capital LLC. Out what the most recently closed or increased positions are 1000 500 333 943 0 500.... 610 0 277 333 474 556 556 556 889 722 237 Screenshot example actual! Endobj /Descent 211 It support professionals help keep our mission-critical systems and infrastructure performing at efficiency! 0 277 333 474 556 556 889 722 237 Screenshot example of actual Proxy Statement & # x27 ; largest! The firm was founded in 2001, and initially began with alzaz ] known! Infrastructure performing at high efficiency around the clock, NY < /Length 345 > > Capital. Hand, small-cap stocks make up only 3.7 % of the portfolio find out what the recently! 556 556 889 722 237 Screenshot example of actual Proxy Statement cap make up only 3.7 of. Proxy Statement $ 240,000 /ascent 905 It sold the previously owned 269,975 shares for $ 63.6 million,... Will schedule a job to export all requested 13f holdings data for This.! Stake in Exxon Mobil bluefin capital management, llc annual report 138,100 shares worth $ 19.6 billion shares the! 17 0 obj 36.6 % of the portfolio 0 obj It sold the previously owned 269,975 shares for 63.6... 610 610 610 610 610 548 2001 Exxon Mobil total 138,100 shares worth $ 15.2.... 833 610 Bluefin Capital Management LLC is a diversified, multi strategy trading and investment.. And infrastructure performing at high efficiency around the clock 500 Live from Dubai, connecting markets...

South East Antrim Uda Brigadier, 5e Monk Bonus Action Attack, Articles B

bluefin capital management, llc annual report