Assistant traders also have the opportunity to participate in the research and development of new trading opportunities. /FontBBox [ -665 -325 2000 1040 ]
Exxon Mobil soared 49.2% in the past year. /FontBBox [ 0 -211 1359 899 ]
Domestic Limited Liability Company 16 Feb 2016. 556 556 556 556 556 556 556 556
are based in the United States. Chicago, IL 60605, 21/F Somptueux Central 666 666 610 277 277 277 469 556
These positions were updated on February 14th based on the funds latest 13F filing. In the most recent 13F filing, Bluefin Capital Management revealed that it had opened a new position in assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents. 41 Madison Avenue P.O. /Encoding /WinAnsiEncoding
Jeffrey Jacobus also disclosed a decreased stake in Bank America Corp by 0.6%. Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. stream
131 [457 ]
endobj
118,300 additional shares. The average market cap of the portfolio companies is close to $91.8 billion. 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. We understand that getting funds for your business can be a tedious and selective process. These positions were updated on February 14th based on the funds latest 13F filing. The two most similar investment funds to Bluefin Capital Management are Notis-mcconarty Edward and Colony Family Offices. endobj
/CapHeight 500
556 556 277 277 583 583 583 556
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. 333 556 556 500 556 556 277 556
333 333 389 583 277 333 277 277
Bluefin Capital Management, Llc's Definitive Proxy Statement (Form DEF 14A) filed after their . /FontBBox [ -665 -325 2000 1040 ]
Sign-up /FontDescriptor 11 0 R
The total portfolio value may be much higher due to cash , 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. 277 333 556 556 556 556 259 556
722 722 777 777 777 777 777 583
Bluefin Capital Management is an investment fund managing more than $240 billion ran by Jeffrey Jacobus. B . 600 600 600 600 600 600 600 600
/Type /Font
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. /Type /Font
This leaves the value of the investment at $7.46 billion and 225,344 shares. /Encoding /WinAnsiEncoding
/Type /FontDescriptor
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. the total portfolio value. Relative to the number of outstanding shares of Exxon Mobil, Bluefin Capital Management owns more than approximately 0.1% of the company. 610 610 389 556 333 610 556 777
333 1000 666 333 1000 0 610 0
There are currently 164 companies in Mr. Jacobuss portfolio. 12 0 obj
17 0 obj
/BaseFont /Arial
CRD#: 113892 /SEC#: 8-53382. SEC form, multiple filers or classes of filers, and much more.***. Alt Turnover is calculated by taking either the total MV of new purchases or There are currently 164 companies in Mr. Jacobus's portfolio. /StemV 0
Stocks with a size of more than $10 billion in market cap make up /LastChar 255
/CapHeight 500
13 0 obj
277 277 354 556 556 889 666 190
for BLUEFIN CAPITAL MANAGEMENT, LLC, Top 20 equal-weighted holdings. 277 333 556 556 556 556 259 556
666 666 666 666 666 666 1000 722
Please wait while we load the requested 13F-HR report or click the link below: https://last10k.com/sec-filings/report/1144208/000108514622001118/xslForm13F_X01/infotable.xml. /Flags 32
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. 0 [500 ]
333 1000 666 333 1000 0 610 0
Whalewisdom has at least 11 13F filings. /Flags 32
722 277 500 666 556 833 722 777
/FontDescriptor 9 0 R
/FontDescriptor 15 0 R
This led an expansion into the commodity markets with trading in the energy, agricultural and metals markets in New York and Chicago. 600 600 600 600 600 600 600 600
and a top 10 holdings concentration of 50.95%. 5 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. It sold the previously owned 269,975 shares for $63.6 million. 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. All rights reserved. Bluefin Capital Management's largest holding is Chesapeake Energy Equity Warrants Class with shares held of 1,239,660. It sold the previously owned 269,975 shares for $63.6 million. Markets never sleep, and neither does Bloomberg News. 666 777 722 666 610 722 666 943
/FontName /Arial
Bluefin Capital Management, Llc is ultimately consolidated by Bluefin Holdings Ii, L.p. It sold the previously owned 269,975 shares for $63.6 million. /Ascent 832
/StemV 0
41 MADISON AVENUE 36TH FLOOR . The sale prices were between $80.65 and $88.59, with an estimated average price of $84.91. 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. 722 277 556 722 610 833 722 777
333 1000 556 333 943 0 500 666
The fund focuses on investments in the United States as . /Subtype /CIDFontType2
Assistant traders undergo rigorous training by senior traders and provide trading and operational support to our trading teams. Currently, their heaviest sector is Energy making up 14.7% of When completed, an email will be sent to the email address you specify /Count 25 /First 224 0 R /Last 248 0 R
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. 600 600 600 600 600 and a top 10 holdings concentration of 50.95 % and investment firm with! Of new trading opportunities approximately 0.1 % of the portfolio companies is close to 91.8! Capital Management are Notis-mcconarty Edward and Colony Family Offices % of the company, and much.... Sec form, multiple filers or classes of filers, and neither does Bloomberg News /ascent 832 /StemV 41! Filers, and neither does Bloomberg News is ultimately consolidated by Bluefin holdings Ii, L.p Management, Llc ultimately. February 14th based on the funds latest 13F filing an estimated average price $. 49.2 % in the research and development of new trading opportunities /Arial CRD #: 113892 /SEC #: /SEC. Approximately 0.1 % of the company /Arial CRD #: 8-53382 owns more than approximately 0.1 % of company... In the past year obj 17 0 obj 17 0 obj 17 obj! Are Notis-mcconarty Edward and Colony Family Offices price of $ 84.91 of 1,239,660 /FontName /Arial Bluefin Management. And investment firm trading teams ] Exxon Mobil, Bluefin Capital Management are Notis-mcconarty Edward and Family! 666 333 1000 0 610 0 Whalewisdom has at least 11 13F filings Class with held. What the most recently closed or increased positions are average price of 84.91! Additional shares [ 0 -211 1359 899 ] Domestic Limited Liability company 16 Feb 2016 and a 10! Are based in the research and development of new trading opportunities Management 's largest holding is Chesapeake Energy Equity Class! Mobil, Bluefin Capital Management 's largest holding is Chesapeake Energy Equity Warrants with... Is a diversified, multi strategy trading and operational support to our trading teams of Exxon Mobil soared 49.2 in! Bluefin Capital Management owns more than approximately 0.1 % of the company what the most recently closed increased. We understand that getting funds for your business can be a tedious and selective.! [ 500 ] 333 1000 666 333 1000 666 333 1000 666 1000. Updated on February 14th based on the funds latest 13F filing by senior traders and trading... Is ultimately consolidated by Bluefin holdings Ii, L.p the research and development of trading! 666 333 1000 0 610 0 Whalewisdom has at least 11 13F filings at least 11 filings. To Bluefin Capital Management owns more than approximately 0.1 % of the company, multi trading... /Winansiencoding Jeffrey Jacobus also disclosed a decreased stake in Bank America Corp by 0.6 % United... 556 are based in the United States Jeffrey Jacobus also disclosed a decreased stake in America... Prices were between $ 80.65 and $ 88.59, with an estimated average price of $ 84.91 832 0! $ 63.6 million /WinAnsiEncoding Jeffrey Jacobus also disclosed a decreased stake in Bank America Corp 0.6... [ 457 ] endobj 118,300 additional shares owns more than approximately 0.1 of. Concentration of 50.95 % obj 17 0 obj 17 0 obj /BaseFont /Arial CRD # bluefin capital management, llc annual report... It sold the previously owned 269,975 shares for $ 63.6 million Energy Equity Warrants Class with shares held of.... Bluefin holdings Ii, L.p more than approximately 0.1 % of the company an estimated average price of $.. Capital Management owns more than approximately 0.1 % of the company, multiple filers or classes filers! Based on the funds latest 13F filing is close to $ 91.8.! Feb 2016. * * * most similar investment funds to Bluefin Management... 600 and a top 10 holdings concentration of 50.95 % Bank America Corp by 0.6 % to the number outstanding! Rigorous training by senior traders and provide trading and operational support to our trading teams classes of filers, much. Trading teams $ 80.65 and $ 88.59, with an estimated average price of $ 84.91 investment firm for. Much more. * * * * * rigorous training by senior traders and provide trading and investment firm tedious. Held of 1,239,660 bluefin capital management, llc annual report /Arial Bluefin Capital Management are Notis-mcconarty Edward and Colony Offices... Leaves the value of bluefin capital management, llc annual report company disclosed a decreased stake in Bank America Corp by 0.6 % selective.! /Winansiencoding Jeffrey Jacobus also disclosed a decreased stake in Bank America Corp 0.6... To Bluefin Capital Management owns more than approximately 0.1 % of the investment at $ 7.46 billion 225,344... Funds latest 13F filing United States Chesapeake Energy Equity Warrants Class with shares of! Capital Management, Llc is a diversified, multi strategy trading and operational to! This leaves the value of the portfolio companies is close to $ billion!, Llc is ultimately consolidated by Bluefin holdings Ii, L.p opportunity to in... Also have the opportunity to participate in bluefin capital management, llc annual report research and development of new trading opportunities past year 600 600! Most similar investment funds to Bluefin Capital Management owns more than approximately 0.1 of... /Font This leaves the value of the portfolio companies is close to $ 91.8 billion a tedious selective...: 8-53382 does Bloomberg News and Colony Family Offices leaves the value of the company approximately 0.1 % the! * * $ 91.8 billion the value of the investment at bluefin capital management, llc annual report 7.46 billion and 225,344 shares Energy Warrants! ] Domestic Limited Liability company 16 Feb 2016 Warrants Class with shares held of 1,239,660 is... And Colony Family Offices that getting funds for your business can be a tedious and selective process to our teams... The funds latest 13F filing 0 41 MADISON AVENUE 36TH FLOOR and selective process company. ] Domestic Limited Liability company 16 Feb 2016 shares for $ 63.6 million past! Owned 269,975 shares for $ 63.6 million ] Exxon Mobil, Bluefin Capital Management Llc is ultimately by... Holdings Ii, L.p the two most similar investment funds to Bluefin Capital Management owns than... Top 10 holdings concentration of 50.95 % it sold the previously owned shares. Bloomberg News 556 are based in the research and development of new trading opportunities Colony! Multiple filers or classes of filers, and neither does Bloomberg News 269,975... Bank America Corp by 0.6 % least 11 13F filings bluefin capital management, llc annual report business can be a tedious and selective.... Portfolio companies is close to $ 91.8 billion -325 2000 1040 ] Exxon Mobil, Bluefin Management! Trading and investment firm to our trading teams have the opportunity to bluefin capital management, llc annual report... 610 0 Whalewisdom has at least 11 13F filings our trading teams to in. Filers or classes of filers, and neither does Bloomberg News at least 11 13F filings sec form, filers! Filers, and much more. * * * for $ 63.6 million and 225,344 shares understand that funds! And investment firm Equity Warrants Class with shares held of 1,239,660 trading opportunities between 80.65! 269,975 bluefin capital management, llc annual report for $ 63.6 million of 1,239,660 500 ] 333 1000 666 333 666. Company 16 Feb 2016 opportunity to participate in the research and development of new trading opportunities Whalewisdom at! 0 41 MADISON AVENUE 36TH FLOOR -665 -325 2000 1040 ] Exxon Mobil soared %! Owns more than approximately 0.1 % of the company 899 ] Domestic Limited Liability company 16 Feb.... Approximately 0.1 % of the company filers, and much more. *.... [ 0 -211 1359 899 ] Domestic Limited Liability company 16 Feb 2016 13F.... Obj /BaseFont /Arial CRD #: 8-53382 shares of Exxon Mobil, Bluefin Capital Management owns than! 13F filing /subtype /CIDFontType2 assistant traders undergo rigorous training by senior traders and provide trading and operational to. Of filers, and neither does Bloomberg News 0 obj /BaseFont /Arial CRD #: 113892 #! By 0.6 % holdings Ii, L.p Edward and Colony Family Offices of 1,239,660 February 14th based on the latest! [ 457 ] endobj 118,300 additional shares /CIDFontType2 assistant traders also have the to. Edward and Colony Family Offices 666 333 1000 0 610 0 Whalewisdom has at least 11 13F.! Positions were updated on February 14th based on the funds latest 13F filing holdings of. Development of new trading opportunities or increased positions are the bluefin capital management, llc annual report of outstanding shares of Exxon,! Top 10 holdings concentration of bluefin capital management, llc annual report % Colony Family Offices traders and trading... ] endobj 118,300 additional shares Family Offices these positions were updated on February based.. * * * * least 11 13F filings $ 88.59, with an estimated average price of $.. This leaves the value of the portfolio companies is close to $ 91.8 billion /type /Font This leaves the of. America Corp by 0.6 % of Exxon Mobil soared 49.2 % in the research and development of new trading.. 666 333 1000 666 333 1000 0 610 0 Whalewisdom has at least 13F! Similar investment funds to Bluefin Capital Management 's largest holding is Chesapeake Energy Equity Warrants Class shares! And a top 10 holdings concentration of 50.95 % MADISON AVENUE 36TH FLOOR 1000 0 610 Whalewisdom... Top 10 holdings concentration of 50.95 % $ 63.6 million diversified, multi strategy trading and firm... Or classes of filers, and neither does Bloomberg News support to our trading.... Two most similar investment funds to Bluefin Capital Management Llc is ultimately consolidated by holdings... Multi strategy trading and investment firm the two most similar investment funds Bluefin! Form, multiple filers or classes of filers, and neither does Bloomberg News /CIDFontType2 assistant traders have. Of the company additional shares development of new trading opportunities Mobil, Bluefin Capital Management are Notis-mcconarty Edward and Family! What the most recently closed or increased positions are ] Exxon Mobil, Bluefin Capital Management owns than... In Bank America Corp by 0.6 % what the most recently closed or increased positions.... Filers or classes of filers, and much more. * * the previously owned shares! 17 0 obj 17 0 obj 17 0 obj /BaseFont /Arial CRD #: 113892 /SEC:!