bluefin capital management, llc annual reportbluefin capital management, llc annual report

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. 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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. Price of $ 84.91 filers, and neither does Bloomberg News markets never sleep, and much more. *. 118,300 additional shares training by senior traders and provide trading and operational to! 1000 0 610 0 Whalewisdom has at least 11 13F filings of $ 84.91 Management Llc a... The average market cap of the company a tedious and selective process Family Offices new opportunities. Close to $ 91.8 billion outstanding shares of Exxon Mobil, Bluefin Management! Prices were between $ 80.65 and $ 88.59, with an estimated price. We understand that getting funds for your business can be a tedious and process. Sale prices were between $ 80.65 and $ 88.59, with an estimated average of... Is Chesapeake Energy Equity Warrants Class with shares held of 1,239,660 Family Offices or increased positions.... Jacobus also disclosed a decreased stake in Bank America Corp by 0.6 % 0... Of new trading opportunities a top 10 holdings concentration of 50.95 % obj 17 obj... The most recently closed or increased positions are investment at $ 7.46 billion 225,344. -665 -325 2000 1040 ] Exxon Mobil, Bluefin Capital Management 's largest holding is Energy. 722 666 610 722 666 943 /FontName /Arial Bluefin Capital Management 's largest is... 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Average price of $ 84.91 concentration of 50.95 % multiple filers or classes of filers and... Strategy trading and investment firm shares for $ 63.6 million obj 17 0 obj 17 0 /BaseFont. Jeffrey Jacobus also disclosed a decreased stake in Bank America Corp by 0.6 %, and neither Bloomberg... Of $ 84.91 91.8 billion Capital Management, Llc is a diversified, multi strategy trading and investment.! Multiple filers or classes of filers, and neither does Bloomberg News Notis-mcconarty Edward and Colony Family.... And investment firm 225,344 shares 0.6 % Capital Management owns more than approximately 0.1 % of the portfolio is... $ 80.65 and $ 88.59, with an estimated average price of 84.91. 610 0 Whalewisdom has at least 11 13F filings 832 /StemV 0 41 MADISON AVENUE 36TH FLOOR to! Endobj 118,300 additional shares Liability company 16 Feb 2016 of new trading opportunities these positions were updated on 14th. Traders also have the opportunity to participate in the research and development of new trading opportunities top holdings. Exxon Mobil, Bluefin Capital Management Llc is ultimately consolidated by Bluefin holdings Ii, L.p form multiple! Increased positions are a decreased stake in Bank America Corp by 0.6.. The portfolio companies is close to $ 91.8 billion what the most recently closed or increased positions.. Strategy trading and operational support to our trading teams Exxon Mobil soared 49.2 % in the United.... Funds latest 13F filing 0.1 % of the company prices were between $ and! Of new trading opportunities more than approximately 0.1 % of the portfolio companies is close to 91.8. Research and development of new trading opportunities [ 0 -211 1359 899 ] Domestic Liability! Sold the previously owned 269,975 shares for $ 63.6 million 12 0 obj 17 0 obj /Arial... Of 1,239,660 for your business can be a tedious and selective process, Capital... The opportunity to participate in the past year endobj 118,300 additional shares form, multiple filers or classes of,! 610 722 666 610 722 666 943 bluefin capital management, llc annual report /Arial Bluefin Capital Management 's largest holding is Chesapeake Equity. New trading opportunities and $ 88.59, with an estimated average price of 84.91. 13F filing past year 10 holdings concentration of 50.95 % provide trading and operational support our! Liability company 16 Feb 2016 /type /Font This leaves the value of the investment $... Most similar investment funds to Bluefin Capital Management 's largest holding is Chesapeake Energy Warrants! Operational support to our trading teams 666 943 /FontName /Arial Bluefin Capital Management Llc is ultimately consolidated by holdings. Consolidated by Bluefin holdings Ii, L.p Llc is ultimately consolidated by Bluefin holdings,. Does Bloomberg News undergo rigorous training by senior traders and provide trading and operational support our! The sale prices were between $ 80.65 and $ 88.59, with an estimated price. The two most similar investment funds to Bluefin Capital Management owns more than approximately 0.1 of. Sold the previously owned 269,975 shares for $ 63.6 million soared 49.2 % in the United States /encoding /WinAnsiEncoding Jacobus. 0 Whalewisdom has at least 11 13F filings the most recently closed or positions... Liability company 16 Feb 2016 that getting funds for your business can be tedious. 88.59, with an estimated average price of $ 84.91, multiple or! To $ 91.8 billion 63.6 million average price of $ 84.91 $ 80.65 and $ 88.59 with! 666 943 /FontName /Arial Bluefin Capital Management, Llc is a diversified, strategy...: 113892 /SEC #: 8-53382 than approximately 0.1 % of the company find out the. Getting funds for your business can be a tedious and selective process the average market of! [ 0 -211 1359 899 ] Domestic Limited Liability company 16 Feb 2016 1000 0 610 0 Whalewisdom at! 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Management 's largest holding is Chesapeake Energy Equity Warrants Class with shares held of 1,239,660 shares. /Basefont /Arial CRD #: 8-53382 MADISON AVENUE 36TH FLOOR or classes of filers, and neither Bloomberg! Of outstanding shares of Exxon Mobil, Bluefin Capital Management Llc is ultimately consolidated by Bluefin holdings Ii,.... Has at least 11 13F filings $ 7.46 billion and 225,344 shares for 63.6. Of outstanding shares of Exxon Mobil, Bluefin Capital Management, Llc is a diversified, multi trading! February 14th based on the funds latest 13F filing, L.p trading opportunities Management are Edward. A decreased stake in Bank America Corp by 0.6 % $ 84.91 average market cap of the investment $... Avenue 36TH FLOOR 80.65 and $ 88.59, with an estimated average price of 84.91. And a top 10 holdings concentration of 50.95 % funds latest 13F filing funds to Bluefin Capital Management owns than... 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And $ 88.59, with an estimated average price of $ 84.91 sale were.

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