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Adviser Profile

As of Date 03/29/2024
Adviser Type - Large advisory firm
Number of Employees 13 -13.33%
of those in investment advisory functions 9
Registration SEC, Approved, 12/7/2017
AUM* 492,591,802 -60.62%
of that, discretionary 492,591,802 -60.62%
Private Fund GAV* 58,040,885 -94.08%
Avg Account Size 98,518,360 -36.99%
SMA’s Yes
Private Funds 1 1
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

Recent News

Reported AUM

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

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$58,040,885

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Top Holdings

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Stck Ticker78462F103 Stock NameSPDR S&P 500 ETF TR $ Position$41,406,538 % Position10.00% $ Change87.00% # Change77.00%
Stck Ticker011659109 Stock NameALASKA AIR GROUP INC $ Position$7,132,646 % Position2.00% $ Change228.00% # Change193.00%
Stck Ticker974155103 Stock NameWINGSTOP INC $ Position$7,338,403 % Position2.00% $ Change409.00% # Change417.00%
Stck Ticker143130102 Stock NameCARMAX INC $ Position$5,495,373 % Position1.00% $ Change-1.00% # Change-6.00%
Stck Ticker18915M107 Stock NameCLOUDFLARE INC $ Position$3,209,149 % Position1.00% $ Change # Change
Stck Ticker19260Q107 Stock NameCOINBASE GLOBAL INC $ Position$3,358,861 % Position1.00% $ Change715.00% # Change917.00%
Stck Ticker294429105 Stock NameEQUIFAX INC $ Position$3,487,530 % Position1.00% $ Change487.00% # Change384.00%
Stck Ticker37045V100 Stock NameGENERAL MTRS CO $ Position$2,553,638 % Position1.00% $ Change218.00% # Change229.00%
Stck Ticker433000106 Stock NameHIMS & HERS HEALTH INC $ Position$4,513,139 % Position1.00% $ Change753.00% # Change835.00%

Brochure Summary

Overview

Blueshift Asset Management, LLC (“Blueshift”), a Delaware limited liability company, was founded in September 2017 and commenced its investment advisory activities on January 8, 2018. Blueshift is an investment adviser located in Red Bank, New Jersey. Mani Mahjouri, Chief Executive Officer (“CEO”), Chief Investment Officer (“CIO”) and a founder of Blueshift (“Founder”), is the principal owner of Blueshift. Blueshift is the Investment Manager to the following investment vehicles, which are collectively referred to as the “Blueshift Funds”: Blueshift Synergy Master Fund, LP, a Delaware limited partnership; Blueshift Synergy Fund, LP, a Delaware limited partnership; Blueshift Synergy Offshore Fund, Ltd., a Cayman Islands exempted company. Blueshift is a quantitative investment management firm that employs short term strategies that trade listed equities long and short. Currently, funds advised by the Firm trade U.S. equities, exchange traded funds, American Depositary Receipts and non-U.S. listed equities via equity- linked swaps, and futures (for hedging purposes), collectively “stocks”. The investment strategy systematizes investment decisions using a quantitative investment process that allows it to track thousands of stocks simultaneously. In constructing signals, Blueshift considers intuitive ideas based on first principles and combines these with an understanding of the market that has been gleaned from its principals’ experience in both quantitative asset management and high-frequency trading. Signals are derived from (1) specific
insights that are generally designed to address liquidity dislocations, and (2) inefficiencies in how information is assimilated into stock prices. This results in a large number of signals which, in aggregate, form the overall portfolio. Blueshift provides advisory services on a discretionary basis to its clients, which include the Blueshift Funds and provides sub-advisory services to separately managed accounts (“Separately Managed Accounts”). The Blueshift Funds and Separately Managed Accounts to which Blueshift provides advisory and sub-advisory services are referred to herein collectively as “Clients” or “Client Accounts” and individually as a “Client.” Blueshift provides advisory services to Clients based on specific mandates, investment objectives, risk parameters, and strategies set forth in each Client’s offering memorandum, investment management agreement, sub-advisory agreement, prospectus, and supplemental disclosure document and/or other governing documents, as applicable. Other than the restrictions set forth therein, clients may not impose restrictions on investing in certain securities or certain types of securities. Blueshift does not participate in wrap fee programs. Blueshift is registered as an investment adviser with the SEC. As of December 31, 2023, the Firm’s regulatory assets under management (“RAUM”) is $492,591,802. This figure represents the total of the Firm calculated Blueshift Funds’ combined gross assets of their respective balance sheets and the Separately Managed Accounts’ RAUM.