|
⚲
|
| Blueshift Asset Management LLC
✚
|
|
|---|---|
| CRD # | 290637 |
| SEC # | 801-112122 |
| CIK # | 0001727827 |
| AUM | $1.3 BB (2023-03-31) |
| Employees | 15 (60% Investors, 7% Brokers) |
| Phone | 732-450-8401 |
| Address | 151 Bodman Pl Red Bank, NJ 07701 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($BB) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ROKU | 12,113.8 | 4.0 | |
| CCL | 12,142.1 | 3.5 | |
| GOOG | 1,482,566.4 | 3.1 | |
| CHWY | 14,822.2 | 2.9 | |
| RCL | 10,233.9 | 2.8 | |
| DECK | 7,058.9 | 2.7 | |
| WING | 2,232.1 | 2.6 | |
| DKS | 6,228.0 | 2.5 | |
| ULTA | 19,996.6 | 2.5 | |
| SHOP | 4,418,238.0 | 2.5 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Blueshift LC Master Fund LP | [2021-08-27] | 196.0 | 0.0 |
| HF | Blueshift AE Master Fund LP | [2021-03-30] | 0.0 | 0.0 |
| HF | Blueshift Synergy Master Fund LP | [2018-02-14] | 257.1 | 980.0 |
| AUM Breakdown | Accounts | AUM ($BB) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 6 | 1.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 2 | 0.3 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 8 | 1.3 |
| By Discretionary | ||
| Discretionary | 8 | 1.3 |
| Non-Discretionary | 0 | 0.0 |
| Total | 8 | 1.3 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.1 | |
| United States Persons | 1.2 | |
| Total | 8 | 1.3 |
| Form D Directors | # Filings | # Firms | 2011 - 2023 |
|---|---|---|---|
| John Dagostino | 100 | ||
| Scott Craven Jones | 12 | ||
| Blueshift Partners LLC | 3 | ||
| Blueshift Asset Management LLC | 2 | ||
| Mani Mahjouri | 3 | ||
| Blueshift Asset Management LLC - | 1 | ||
| Lewis Hyatt | 1 | ||
| Dmitry Sarkisov | 1 |
| EDGAR Form | CIK | 2011 - 2023 |
|---|---|---|
| 13F-HR | [0001727827] |
| Comparable Firms | State | AUM ($BB) |
|---|---|---|
|
Quinn Opportunity Partners LLC
✚
|
VA | 1.3 |
|
GAM USA Inc
✚
|
NY | 1.3 |
|
Prime Capital Management Company Limited
✚
|
1.3 | |
|
Indaba Capital Management LP
✚
|
CA | 1.3 |
|
Investcorp Absolute Return Investments LLC
✚
|
NY | 1.3 |
|
Neo-Criterion Capital Singapore PTE Ltd
✚
|
1.3 | |
|
Condire Management LP
✚
|
TX | 1.2 |
|
Penso Advisors LLC
✚
|
NY | 1.2 |
|
Passaic Partners LLC
✚
|
NJ | 1.2 |
|
Curiam Capital LLC
✚
|
NY | 1.2 |