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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
+6.86%
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
$430M
AUM Growth
-$32.8M
Cap. Flow
-$58M
Cap. Flow %
-13.49%
Top 10 Hldgs %
54.09%
Holding
70
New
7
Increased
31
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$2.82M
2
SI
Silvergate Capital Corporation
SI
+$2.36M
3
XYZ
Block Inc
XYZ
+$2.29M
4
PYPL icon
PayPal
PYPL
+$2.05M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.73M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.5M
2
VICI icon
VICI Properties
VICI
+$9.93M
3
AON icon
Aon
AON
+$6.92M
4
FAF icon
First American
FAF
+$6.11M
5
TW icon
Tradeweb Markets
TW
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 45.38%
2 Technology 28.57%
3 Real Estate 8.91%
4 Communication Services 6.26%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AON icon
26
Aon
AON
$80.6B
$4.89M 1.14%
20,497
-28,307
-58% -$6.92M
BILL icon
27
BILL Holdings
BILL
$4.72B
$4.12M 0.96%
22,484
+611
+3% +$95.8K
WDAY icon
28
Workday
WDAY
$41.5B
$3.98M 0.92%
16,649
-2,130
-11% -$512K
RPAY icon
29
Repay Holdings
RPAY
$335M
$3.95M 0.92%
164,235
+4,458
+3% +$104K
WYNN icon
30
Wynn Resorts
WYNN
$10.3B
$3.94M 0.92%
32,229
+876
+3% +$112K
SI
31
DELISTED
Silvergate Capital Corporation
SI
$3.36M 0.78%
29,651
+20,845
+237% +$2.36M
AZEK
32
DELISTED
The AZEK Co
AZEK
$3.25M 0.76%
76,641
+16,677
+28% +$747K
PAYO icon
33
Payoneer
PAYO
$2.41B
$2.78M 0.65%
+268,384
New +$2.82M
WT icon
34
WisdomTree
WT
$2.79B
$2.55M 0.59%
411,309
+11,167
+3% +$73.6K
CWK icon
35
Cushman & Wakefield Ltd
CWK
$3.16B
$2.5M 0.58%
142,981
+3,886
+3% +$69.1K
VRTS icon
36
Virtus Investment Partners
VRTS
$1.12B
$2.48M 0.58%
8,910
-1,133
-11% -$307K
MAPS
37
DELISTED
WM TECHNOLOGY INC A
MAPS
$2.11M 0.49%
117,940
+3,202
+3% +$55.6K
MSCI icon
38
MSCI
MSCI
$42.4B
$2.03M 0.47%
3,814
-488
-11% -$233K
TCBI icon
39
Texas Capital Bancshares
TCBI
$4.28B
$1.99M 0.46%
31,304
+17,704
+130% +$1.19M
AAC
40
DELISTED
Ares Acquisition Corporation
AAC
$1.79M 0.42%
178,583
-22,466
-11% -$221K
XM
41
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$1.51M 0.35%
39,568
+1,075
+3% +$37.7K
AUS
42
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.41M 0.33%
+140,217
New +$1.39M
ASZ
43
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.39M 0.32%
+134,762
New +$1.32M
RMGB
44
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$1.19M 0.28%
+118,613
New +$1.18M
IS
45
DELISTED
ironSource Ltd.
IS
$1.14M 0.26%
+108,374
New +$1.17M
PAGS icon
46
PagSeguro Digital
PAGS
$2.67B
$1.12M 0.26%
20,049
+524
+3% +$25.2K
LPRO
47
Open Lending Corp
LPRO
$372M
$1.06M 0.25%
24,610
-27,496
-53% -$1.06M
AFRM icon
48
Affirm
AFRM
$23.5B
$1.04M 0.24%
15,491
+421
+3% +$26.9K
HCIIU
49
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.02M 0.24%
102,417
+2,785
+3% +$27.9K
PSFE icon
50
Paysafe
PSFE
$443M
$1.01M 0.23%
6,937
+189
+3% +$28.4K
1
2
3

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BlueMar Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, BlueMar Capital Management held 70 positions worth $430M, down 7.1% from $463M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BlueMar Capital Management withdrew a net $58M in Q2 2021, closing 13 positions and reducing 19 holdings. Its most notable exit was Bank of America, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Technology and Real Estate.

Against the trend, BlueMar Capital Management opened a new position in Payoneer worth $2.78M.

  • BlueMar Capital Management's largest Q2 2021 buy was Payoneer: 268,384 shares worth $2.78M.
  • BlueMar Capital Management added most to Silvergate Capital Corporation in Q2 2021, an estimated $2.36M increase.
  • BlueMar Capital Management's biggest Q2 2021 reduction was Aon, cutting an estimated $6.92M.
  • BlueMar Capital Management fully exited Bank of America in Q2 2021, selling an estimated $11.5M.
  • BlueMar Capital Management's ten largest holdings make up 54% of its $430M portfolio in Q2 2021.
  • BlueMar Capital Management opened 7 new positions and closed 13 in Q2 2021.
  • BlueMar Capital Management's portfolio value fell 7.1% quarter-over-quarter to $430M.

Based on BlueMar Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.