Bluefin Capital Management 13F annual report
Bluefin Capital Management is an investment fund managing more than $152 billion ran by Jeffrey Jacobus. There are currently 47 companies in Mr. Jacobus’s portfolio. The largest investments include NVIDIA Corp and Spdr Sp 500 Etf Tr, together worth $91.3 billion.
$152 billion Assets Under Management (AUM)
As of 3rd September 2024, Bluefin Capital Management’s top holding is 400,000 shares of NVIDIA Corp currently worth over $49.4 billion and making up 32.5% of the portfolio value.
Relative to the number of outstanding shares of NVIDIA Corp, Bluefin Capital Management owns more than approximately 0.1% of the company.
In addition, the fund holds 76,900 shares of Spdr Sp 500 Etf Tr worth $41.9 billion.
The third-largest holding is Chevron worth $8.6 billion and the next is Energy Transfer L P worth $7.91 billion, with 487,562 shares owned.
Currently, Bluefin Capital Management's portfolio is worth at least $152 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Bluefin Capital Management
The Bluefin Capital Management office and employees reside in New York, New York. According to the last 13-F report filed with the SEC, Jeffrey Jacobus serves as the Chief Compliance Office at Bluefin Capital Management.
Recent trades
In the most recent 13F filing, Bluefin Capital Management revealed that it had opened a new position in
NVIDIA Corp and bought 400,000 shares worth $49.4 billion.
This means they effectively own approximately 0.1% of the company.
NVIDIA Corp makes up
90.9%
of the fund's Technology sector allocation and has decreased its share price by approximately 0.1% in the past year.
The investment fund also strengthened its position in Spdr Sp 500 Etf Tr by buying
33,700 additional shares.
This makes their stake in Spdr Sp 500 Etf Tr total 76,900 shares worth $41.9 billion.
On the other hand, there are companies that Bluefin Capital Management is getting rid of from its portfolio.
Bluefin Capital Management closed its position in Deere Co on 10th September 2024.
It sold the previously owned 35,300 shares for $14.5 billion.
Jeffrey Jacobus also disclosed a decreased stake in Invesco Exch Traded Fd Tr Ii by 0.6%.
This leaves the value of the investment at $1.63 billion and 141,191 shares.
One of the smallest hedge funds
The two most similar investment funds to Bluefin Capital Management are Blackdiamond Wealth Management and Aaf Wealth Management. They manage $152 billion and $152 billion respectively.
Jeffrey Jacobus investment strategy
Bluefin Capital Management’s portfolio is diversified across 9 sectors.
Currently, their heaviest sector is Technology — making up 35.7% of
the total portfolio value.
The fund focuses on investments in the United States as
36.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
28% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $89.7 billion.
The complete list of Bluefin Capital Management trades based on 13F SEC filings
These positions were updated on September 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| NVIDIA Corp |
Opened
400,000
|
$49,416,000,000 | 32.49% |
| Spdr Sp 500 Etf Tr |
78.01%
76,900
|
$41,850,518,000 | 27.51% |
| Deere Co |
Closed
35,300
|
$14,499,122,000 | |
| Chevron Corp. |
122.33%
54,989
|
$8,601,379,000 | 5.65% |
| Toyota Motor Corporation |
Closed
32,200
|
$8,104,096,000 | |
| Energy Transfer L P |
126.53%
487,562
|
$7,908,256,000 | 5.20% |
| Harmonic, Inc. |
Closed
64,592
|
$5,606,375,000 | |
| Microstrategy Inc. |
89.37%
3,600
|
$4,958,928,000 | 3.26% |
| Spdr Ser Tr |
Opened
62,260
|
$4,486,456,000 | 2.95% |
| Star Hldgs |
1.24%
351,518
|
$4,239,307,000 | 2.79% |
| Ventas Inc |
Closed
91,000
|
$3,962,140,000 | |
| Occidental Pete Corp |
3.66%
48,996
|
$3,088,218,000 | 2.03% |
| Liberty Media Corp. |
10.20%
119,247
|
$2,642,514,000 | 1.74% |
| Williams Cos Inc |
Closed
67,500
|
$2,630,475,000 | |
| Investcorp Europe Acquisitio |
Opened
200,000
|
$2,270,000,000 | 1.49% |
| Clarivate Plc |
Closed
75,000
|
$2,233,500,000 | |
| Spdr Gold Tr |
900.00%
10,000
|
$2,150,100,000 | 1.41% |
| Albertsons Cos Inc |
Closed
99,130
|
$2,125,347,000 | |
| EQT Corp |
Closed
56,713
|
$2,102,351,000 | |
| Invesco Exch Traded Fd Tr Ii |
56.86%
141,191
|
$1,630,756,000 | 1.07% |
| Greystone Housing Impact Inv |
No change
103,201
|
$1,528,407,000 | 1.00% |
| Rivian Automotive, Inc. |
Closed
135,222
|
$1,480,681,000 | |
| Kite Rlty Group Tr |
Closed
62,500
|
$1,355,000,000 | |
| Endeavor Group Hldgs Inc |
43.68%
50,000
|
$1,351,500,000 | 0.89% |
| Hollysys Automation Tchngy L |
Closed
50,000
|
$1,279,000,000 | |
| Sprott Physical Gold Silve |
98.40%
54,306
|
$1,197,447,000 | 0.79% |
| KeyCorp |
201.15%
78,300
|
$1,112,643,000 | 0.73% |
| Simplify Exchange Traded Fun |
Closed
50,000
|
$1,093,500,000 | |
| Att Inc |
22.94%
56,100
|
$1,072,071,000 | 0.70% |
| Verizon Communications Inc |
61.39%
25,900
|
$1,068,116,000 | 0.70% |
| Sprott Physical Silver Tr |
85.87%
103,700
|
$1,029,741,000 | 0.68% |
| Rexford Indl Rlty Inc |
Closed
20,000
|
$1,006,000,000 | |
| Vale S.A. |
4.12%
88,500
|
$988,545,000 | 0.65% |
| Select Sector Spdr Tr |
Closed
10,100
|
$953,541,000 | |
| Net Lease Office Properties |
1.43%
37,971
|
$934,846,000 | 0.61% |
| Meta Platforms Inc |
Closed
1,900
|
$922,602,000 | |
| Goldman Sachs Group, Inc. |
Opened
1,800
|
$814,176,000 | 0.54% |
| Schwab Strategic Tr |
Closed
9,600
|
$774,048,000 | |
| Alibaba Group Hldg Ltd |
Opened
10,008
|
$720,576,000 | 0.47% |
| Ishares Inc |
Opened
13,200
|
$715,308,000 | 0.47% |
| Altria Group Inc. |
57.50%
15,569
|
$709,168,000 | 0.47% |
| Broadcom Inc. |
Closed
500
|
$662,705,000 | |
| Blue Bird Corp |
Closed
17,056
|
$653,927,000 | |
| Ishares Bitcoin Tr |
Closed
15,000
|
$607,050,000 | |
| Amazon.com Inc. |
Opened
3,000
|
$579,750,000 | 0.38% |
| Hess Corporation |
Closed
3,500
|
$534,240,000 | |
| Pioneer Nat Res Co |
Closed
2,000
|
$525,000,000 | |
| Enterprise Prods Partners L |
Opened
17,200
|
$498,456,000 | 0.33% |
| Trump Media Technology Gro |
Closed
7,900
|
$489,484,000 | |
| Inhibrx Biosciences Inc |
Opened
33,275
|
$471,507,000 | 0.31% |
| ON Semiconductor Corp. |
Closed
6,300
|
$463,365,000 | |
| Vista Outdoor Inc |
65.39%
11,728
|
$441,559,000 | 0.29% |
| Wabash Natl Corp |
Closed
14,148
|
$423,591,000 | |
| Enbridge Inc |
Opened
11,000
|
$391,490,000 | 0.26% |
| Petroleo Brasileiro Sa Petro |
152.34%
26,019
|
$377,015,000 | 0.25% |
| British Amern Tob Plc |
Closed
12,300
|
$375,150,000 | |
| Citigroup Inc |
Closed
5,691
|
$359,899,000 | |
| General Electric Co |
Closed
2,000
|
$351,060,000 | |
| Palo Alto Networks Inc |
Closed
1,219
|
$346,354,000 | |
| Dominion Energy Inc |
Closed
6,900
|
$339,411,000 | |
| Illumina Inc |
Opened
3,000
|
$313,140,000 | 0.21% |
| Atmus Filtration Technologie |
Closed
9,678
|
$312,116,000 | |
| Berry Global Group Inc |
Closed
4,993
|
$301,977,000 | |
| Pan Amern Silver Corp |
Closed
20,000
|
$301,600,000 | |
| Pfizer Inc. |
8.96%
10,569
|
$295,721,000 | 0.19% |
| Ford Mtr Co Del |
Opened
23,200
|
$290,928,000 | 0.19% |
| Liquidia Corp |
Opened
23,100
|
$277,200,000 | 0.18% |
| Trinity Inds Inc |
Closed
9,796
|
$272,819,000 | |
| Lamar Advertising Co |
Closed
2,200
|
$262,702,000 | |
| Sociedad Quimica Y Minera De |
Closed
5,100
|
$250,716,000 | |
| Truist Finl Corp |
Closed
6,400
|
$249,472,000 | |
| Comerica, Inc. |
Opened
4,800
|
$244,992,000 | 0.16% |
| Royal Caribbean Group |
Closed
1,750
|
$243,268,000 | |
| Suncor Energy, Inc. |
Closed
6,400
|
$236,224,000 | |
| International Paper Co. |
Opened
5,252
|
$226,624,000 | 0.15% |
| Sibanye Stillwater Ltd |
65.33%
49,600
|
$215,760,000 | 0.14% |
| Fusion Pharmaceuticals Inc. |
Closed
10,000
|
$213,200,000 | |
| Nuscale Pwr Corp |
Opened
17,500
|
$204,575,000 | 0.13% |
| The Shyft Group, Inc. |
Closed
16,406
|
$203,763,000 | |
| Simon Ppty Group Inc New |
Closed
1,300
|
$203,437,000 | |
| Glatfelter Corporation |
10.36%
134,149
|
$186,467,000 | 0.12% |
| Grail Inc |
Opened
11,376
|
$174,849,000 | 0.11% |
| Western Un Co |
Closed
11,100
|
$155,178,000 | |
| Rithm Capital Corp |
Opened
13,100
|
$142,921,000 | 0.09% |
| Iris Energy Ltd |
Opened
10,000
|
$112,900,000 | 0.07% |
| Agnc Invt Corp |
Closed
11,000
|
$108,900,000 | |
| Polestar Automotive Hldg Uk |
Opened
95,700
|
$75,278,000 | 0.05% |
| Nordic American Tankers Limi |
Opened
11,800
|
$46,964,000 | 0.03% |
| Kronos Bio, Inc. |
No change
25,100
|
$31,124,000 | 0.02% |
| Brooge Energy Ltd |
22.17%
28,082
|
$26,257,000 | 0.02% |
| Dih Hldg Us Inc |
Closed
13,611
|
$14,972,000 | |
| Chijet Mtr Co Inc. |
Closed
22,022
|
$10,064,000 | |
| No transactions found | |||
| Showing first 500 out of 92 holdings | |||
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