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BCM

BlueMar Capital Management Portfolio holdings

AUM $49.9M
1-Year Est. Return 28.76%
This Fund
S&P 500
This Quarter Est. Return
+8.13%
1 Year Est. Return
+28.76%
3 Year Est. Return
+27.38%
5 Year Est. Return
+95.13%
10 Year Est. Return
+338.55%
AUM
$463M
AUM Growth
+$57.7M
Cap. Flow
+$38.5M
Cap. Flow %
8.32%
Top 10 Hldgs %
49.41%
Holding
79
New
21
Increased
25
Reduced
17
Closed
16

Top Buys

Rank Stock Value
1
INFO
IHS Markit Ltd. Common Shares
INFO
+$14M
2
SBNY
Signature Bank
SBNY
+$11M
3
BAC icon
Bank of America
BAC
+$10.3M
4
VICI icon
VICI Properties
VICI
+$9.54M
5
LSPD icon
Lightspeed Commerce
LSPD
+$8.65M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$13.6M
2
NCNO icon
nCino
NCNO
+$5.43M
3
NDAQ icon
Nasdaq
NDAQ
+$4.19M
4
AON icon
Aon
AON
+$3.96M
5
STAG icon
STAG Industrial
STAG
+$3.82M

Sector Composition

Rank Sector Weight
1 Financials 47.98%
2 Technology 24.8%
3 Real Estate 10.14%
4 Consumer Discretionary 6.38%
5 Communication Services 5.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNB
26
DELISTED
Dun & Bradstreet
DNB
$5.91M 1.28%
248,289
-1,711
-0.7% -$41.1K
CZR icon
27
Caesars Entertainment
CZR
$6.06B
$5.8M 1.25%
66,350
-8,186
-11% -$687K
JLL icon
28
Jones Lang LaSalle
JLL
$16.3B
$5.42M 1.17%
30,257
+2,949
+11% +$481K
CME icon
29
CME Group
CME
$96.3B
$5.38M 1.16%
26,330
+15,675
+147% +$3.09M
TW icon
30
Tradeweb Markets
TW
$21.4B
$5.2M 1.12%
70,320
-17,603
-20% -$1.21M
CLVT icon
31
Clarivate
CLVT
$1.27B
$5.16M 1.12%
195,486
-41,769
-18% -$1.14M
WDAY icon
32
Workday
WDAY
$39.6B
$4.67M 1.01%
18,779
-5,384
-22% -$1.33M
COUP
33
DELISTED
Coupa Software Incorporated
COUP
$4.1M 0.89%
16,099
+206
+1% +$64.9K
WYNN icon
34
Wynn Resorts
WYNN
$10.3B
$3.93M 0.85%
31,353
+5,460
+21% +$658K
RPAY icon
35
Repay Holdings
RPAY
$331M
$3.75M 0.81%
159,777
+1,950
+1% +$47.4K
ESNT icon
36
Essent Group
ESNT
$6.08B
$3.32M 0.72%
69,990
-77,738
-53% -$3.45M
BILL icon
37
BILL Holdings
BILL
$4.49B
$3.18M 0.69%
21,873
-1,864
-8% -$279K
AZEK
38
DELISTED
The AZEK Co
AZEK
$2.52M 0.55%
59,964
+26,438
+79% +$1.13M
WT icon
39
WisdomTree
WT
$2.96B
$2.5M 0.54%
400,142
+5,241
+1% +$30K
VRTS icon
40
Virtus Investment Partners
VRTS
$1.06B
$2.37M 0.51%
+10,043
New +$2.42M
CWK icon
41
Cushman & Wakefield Ltd
CWK
$3.14B
$2.27M 0.49%
139,095
+12,370
+10% +$193K
MAPS
42
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.11M 0.46%
114,738
+34,953
+44% +$735K
AAC
43
DELISTED
Ares Acquisition Corporation
AAC
$2.01M 0.43%
+201,049
New +$1.98M
LPRO
44
DELISTED
Open Lending Corp
LPRO
$1.85M 0.4%
+52,106
New +$1.97M
MSCI icon
45
MSCI
MSCI
$41.6B
$1.8M 0.39%
4,302
+55
+1% +$23.1K
FTOC
46
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$1.73M 0.37%
+163,736
New +$1.92M
ASZ.U
47
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
$1.38M 0.3%
+137,096
New +$1.39M
AUS.U
48
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
$1.32M 0.29%
+131,777
New +$1.34M
XM
49
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.27M 0.27%
+38,493
New +$1.56M
SI
50
DELISTED
Silvergate Capital Corporation
SI
$1.25M 0.27%
+8,806
New +$1.04M
1
2
3 4

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BlueMar Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, BlueMar Capital Management held 79 positions worth $463M, up 14% from $405M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

BlueMar Capital Management deployed $38.5M of net new capital in Q1 2021, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was Signature Bank: 56,021 shares worth $12.7M.

By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 48% a quarter earlier, followed by Technology and Real Estate.

On the sell side, the largest reduction was Aon, an estimated $3.96M trimmed.

  • BlueMar Capital Management's largest Q1 2021 buy was Signature Bank: 56,021 shares worth $12.7M.
  • BlueMar Capital Management added most to IHS Markit Ltd. Common Shares in Q1 2021, an estimated $14M increase.
  • BlueMar Capital Management's biggest Q1 2021 reduction was Aon, cutting an estimated $3.96M.
  • BlueMar Capital Management fully exited S&P Global in Q1 2021, selling an estimated $13.6M.
  • BlueMar Capital Management's ten largest holdings make up 49% of its $463M portfolio in Q1 2021.
  • BlueMar Capital Management opened 21 new positions and closed 16 in Q1 2021.
  • BlueMar Capital Management's portfolio value rose 14% quarter-over-quarter to $463M.

Based on BlueMar Capital Management's 13F filing for Q1 2021, filed 17 May 2021.