other names
  • BLUESHIFT ASSET MANAGEMENT
  • BLUESHIFT ASSET MANAGEMENT, LLC
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Adviser Profile

As of Date 03/28/2025
Adviser Type - Large advisory firm
Number of Employees 14 -7%
of those in investment advisory functions 10 11%
Registration SEC, Approved, 12/07/2017
AUM* 529,008,250 -58%
of that, discretionary 529,008,250 -58%
Private Fund GAV* 122,980,791 112%
Avg Account Size 75,572,607 -52%
SMA’s Yes
Private Funds 4 2
Contact Info 732 xxxxxxx
Websites

Client Types

- Pooled investment vehicles
- Other investment advisers

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

3B 3B 2B 2B 1B 973M 487M
2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count4 GAV$122,980,791

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$27,304,720 % Position8.00% $ Change-2.00% # Change-9.00%
Stck Ticker464287655 Stock NameISHARES TR $ Position$18,591,964 % Position6.00% $ Change-29.00% # Change-37.00%
Stck Ticker504922105 Stock NameLABCORP HOLDINGS INC $ Position$2,096,973 % Position1.00% $ Change75.00% # Change60.00%
Stck Ticker536797103 Stock NameLITHIA MTRS INC $ Position$1,739,896 % Position1.00% $ Change381.00% # Change414.00%
Stck Ticker57667L107 Stock NameMATCH GROUP INC NEW $ Position$2,711,481 % Position1.00% $ Change218.00% # Change178.00%
Stck Ticker33829M101 Stock NameFIVE BELOW INC $ Position$1,777,967 % Position1.00% $ Change65.00% # Change40.00%
Stck Ticker37045V100 Stock NameGENERAL MTRS CO $ Position$2,171,386 % Position1.00% $ Change16.00% # Change-6.00%
Stck Ticker42806J700 Stock NameHERTZ GLOBAL HLDGS INC $ Position$2,940,388 % Position1.00% $ Change470.00% # Change473.00%
Stck Ticker52736R102 Stock NameLEVI STRAUSS & CO NEW $ Position$1,788,182 % Position1.00% $ Change208.00% # Change144.00%
Stck Ticker76131D103 Stock NameRESTAURANT BRANDS INTL INC $ Position$2,023,681 % Position1.00% $ Change66.00% # Change71.00%

Brochure Summary