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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
-0.4%
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
$383M
AUM Growth
-$46.4M
(-11%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
65
New
8
Increased
34
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$3.67M |
| 2 |
Fidelity National Information Services
FIS
|
+$3.22M |
| 3 |
PAR Technology
PAR
|
+$3.05M |
| 4 |
Caesars Entertainment
CZR
|
+$2.88M |
| 5 |
PENN Entertainment
PENN
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lightspeed Commerce
LSPD
|
+$13.8M |
| 2 |
Thomson Reuters
TRI
|
+$7.7M |
| 3 |
Jones Lang LaSalle
JLL
|
+$6.08M |
| 4 |
Aon
AON
|
+$4.89M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.78% |
| 2 | Technology | 27.76% |
| 3 | Real Estate | 8.71% |
| 4 | Communication Services | 6.89% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Mastercard
MA
$502B
| $3.51M | 0.92% |
+10,100
| New | +$3.67M |
|
|
SI
27
DELISTED
Silvergate Capital Corporation
SI
| $3.44M | 0.9% |
29,766
+115
| +0.4% | +$12.3K |
|
|
28
PAR Technology
PAR
$699M
| $2.92M | 0.76% |
+47,495
| New | +$3.05M |
|
|
AZEK
29
DELISTED
The AZEK Co
AZEK
| $2.81M | 0.73% |
76,924
+283
| +0.4% | +$11K |
|
30
WisdomTree
WT
$2.96B
| $2.34M | 0.61% |
412,891
+1,582
| +0.4% | +$9.71K |
|
31
Payoneer
PAYO
$2.42B
| $2.3M | 0.6% |
269,415
+1,031
| +0.4% | +$10K |
|
32
Cushman & Wakefield Ltd
CWK
$3.14B
| $2.19M | 0.57% |
117,581
-25,400
| -18% | -$456K |
|
|
33
PENN Entertainment
PENN
$2.75B
| $2.05M | 0.54% |
+28,300
| New | +$2.08M |
|
34
PagSeguro Digital
PAGS
$2.69B
| $2.02M | 0.53% |
39,126
+19,077
| +95% | +$1.07M |
|
35
Texas Capital Bancshares
TCBI
$4.3B
| $1.89M | 0.49% |
31,425
+121
| +0.4% | +$7.54K |
|
|
AAC
36
DELISTED
Ares Acquisition Corporation
AAC
| $1.78M | 0.46% |
179,380
+797
| +0.4% | +$7.76K |
|
|
MAPS
37
DELISTED
WM TECHNOLOGY INC A
MAPS
| $1.72M | 0.45% |
118,394
+454
| +0.4% | +$6.56K |
|
|
XM
38
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $1.7M | 0.44% |
39,720
+152
| +0.4% | +$6.43K |
|
39
Affirm
AFRM
$23.9B
| $1.6M | 0.42% |
13,433
-2,058
| -13% | -$164K |
|
|
ASZ
40
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $1.39M | 0.36% |
135,282
+520
| +0.4% | +$5.06K |
|
|
AUS
41
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.39M | 0.36% |
140,758
+541
| +0.4% | +$5.36K |
|
|
IS
42
DELISTED
ironSource Ltd.
IS
| $1.18M | 0.31% |
108,791
+417
| +0.4% | +$4.13K |
|
|
RMGCU
43
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
| $1.18M | 0.31% |
+119,071
| New | +$1.18M |
|
|
HCIIU
44
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
| $1.02M | 0.27% |
102,811
+394
| +0.4% | +$3.92K |
|
|
CND
45
DELISTED
Concord Acquisition Corp.
CND
| $1.01M | 0.26% |
+100,100
| New | +$1.03M |
|
46
Virtus Investment Partners
VRTS
$1.06B
| $999K | 0.26% |
3,220
-5,690
| -64% | -$1.69M |
|
47
Toast
TOST
$18.7B
| $869K | 0.23% |
+17,400
| New | +$951K |
|
48
Airbnb
ABNB
$89.9B
| $694K | 0.18% |
4,140
+19
| +0.5% | +$2.9K |
|
49
Coinbase
COIN
$38.6B
| $692K | 0.18% |
3,041
+12
| +0.4% | +$2.95K |
|
50
Paysafe
PSFE
$414M
| $648K | 0.17% |
6,963
+26
| +0.4% | +$2.98K |
|
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BlueMar Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, BlueMar Capital Management held 65 positions worth $383M, down 11% from $430M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
BlueMar Capital Management withdrew a net $43.2M in Q3 2021, closing 11 positions and reducing 12 holdings. Its most notable exit was Thomson Reuters, an estimated $7.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Technology and Real Estate.
Against the trend, BlueMar Capital Management opened a new position in Mastercard worth $3.51M.
- BlueMar Capital Management's largest Q3 2021 buy was Mastercard: 10,100 shares worth $3.51M.
- BlueMar Capital Management added most to Fidelity National Information Services in Q3 2021, an estimated $3.22M increase.
- BlueMar Capital Management's biggest Q3 2021 reduction was Lightspeed Commerce, cutting an estimated $13.8M.
- BlueMar Capital Management fully exited Thomson Reuters in Q3 2021, selling an estimated $7.7M.
- BlueMar Capital Management's ten largest holdings make up 55% of its $383M portfolio in Q3 2021.
- BlueMar Capital Management opened 8 new positions and closed 11 in Q3 2021.
- BlueMar Capital Management's portfolio value fell 11% quarter-over-quarter to $383M.
Based on BlueMar Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.