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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
+1.7%
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
$360M
AUM Growth
-$23.2M
Cap. Flow
-$14.3M
Cap. Flow %
-3.97%
Top 10 Hldgs %
55%
Holding
60
New
6
Increased
31
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$6.27M
2
MELI icon
Mercado Libre
MELI
+$4.48M
3
MA icon
Mastercard
MA
+$4.07M
4
XYZ
Block Inc
XYZ
+$3.84M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.57M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$11.7M
2
PYPL icon
PayPal
PYPL
+$8.73M
3
LSPD icon
Lightspeed Commerce
LSPD
+$8.52M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.39M
5
FIS icon
Fidelity National Information Services
FIS
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 52.58%
2 Technology 18.6%
3 Real Estate 11.06%
4 Consumer Discretionary 8.48%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COIN icon
26
Coinbase
COIN
$38.6B
$3.37M 0.94%
13,361
+10,320
+339% +$3M
FOUR icon
27
Shift4
FOUR
$4.2B
$2.88M 0.8%
49,672
-57,284
-54% -$3.64M
CWK icon
28
Cushman & Wakefield Ltd
CWK
$3.14B
$2.82M 0.78%
126,854
+9,273
+8% +$179K
WT icon
29
WisdomTree
WT
$2.96B
$2.73M 0.76%
445,417
+32,526
+8% +$202K
XM
30
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.42M 0.67%
68,341
+28,621
+72% +$1.11M
CND
31
DELISTED
Concord Acquisition Corp.
CND
$2.23M 0.62%
213,911
+113,811
+114% +$1.25M
RIVN icon
32
Rivian
RIVN
$22B
$2.21M 0.61%
+21,264
New +$2.45M
TCBI icon
33
Texas Capital Bancshares
TCBI
$4.3B
$2.04M 0.57%
33,907
+2,482
+8% +$150K
AFRM icon
34
Affirm
AFRM
$23.9B
$1.97M 0.55%
19,589
+6,156
+46% +$813K
AAC
35
DELISTED
Ares Acquisition Corporation
AAC
$1.94M 0.54%
195,754
+16,374
+9% +$160K
STT icon
36
State Street
STT
$50.6B
$1.92M 0.53%
+20,624
New +$1.94M
PAR icon
37
PAR Technology
PAR
$699M
$1.88M 0.52%
35,608
-11,887
-25% -$716K
LSPD icon
38
Lightspeed Commerce
LSPD
$1.31B
$1.81M 0.5%
44,891
-124,822
-74% -$8.52M
AVDX
39
DELISTED
AvidXchange
AVDX
$1.8M 0.5%
+119,859
New +$2.5M
AUS
40
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.52M 0.42%
151,878
+11,120
+8% +$110K
ASZ
41
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.46M 0.41%
145,970
+10,688
+8% +$105K
RMGCU
42
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
$1.28M 0.35%
128,475
+9,404
+8% +$93.5K
HCIIU
43
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.1M 0.3%
110,926
+8,115
+8% +$80.8K
VRTS icon
44
Virtus Investment Partners
VRTS
$1.06B
$1.04M 0.29%
3,513
+293
+9% +$91K
IS
45
DELISTED
ironSource Ltd.
IS
$908K 0.25%
117,371
+8,580
+8% +$84.5K
GFS icon
46
GlobalFoundries
GFS
$27.4B
$860K 0.24%
+13,234
New +$821K
ABNB icon
47
Airbnb
ABNB
$89.9B
$752K 0.21%
4,518
+378
+9% +$66.6K
TOST icon
48
Toast
TOST
$18.7B
$650K 0.18%
18,713
+1,313
+8% +$60.8K
MAPS
49
DELISTED
WM TECHNOLOGY INC A
MAPS
$384K 0.11%
64,229
-54,165
-46% -$531K
MLNK
50
DELISTED
MeridianLink
MLNK
$232K 0.06%
10,770
+770
+8% +$17.5K
1
2
3

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LOF
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LAMC
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MG
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BHCM
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VMV
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BHH
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BlueMar Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, BlueMar Capital Management held 60 positions worth $360M, down 6.1% from $383M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BlueMar Capital Management withdrew a net $14.3M in Q4 2021, closing 10 positions and reducing 13 holdings. Its most notable exit was Fiserv Inc, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 47% a quarter earlier, followed by Technology and Real Estate.

Against the trend, BlueMar Capital Management opened a new position in BTRS Holdings Inc. Class 1 Common Stock worth $5.66M.

  • BlueMar Capital Management's largest Q4 2021 buy was BTRS Holdings Inc. Class 1 Common Stock: 723,185 shares worth $5.66M.
  • BlueMar Capital Management added most to Mastercard in Q4 2021, an estimated $4.07M increase.
  • BlueMar Capital Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $8.73M.
  • BlueMar Capital Management fully exited Fiserv Inc in Q4 2021, selling an estimated $11.7M.
  • BlueMar Capital Management's ten largest holdings make up 55% of its $360M portfolio in Q4 2021.
  • BlueMar Capital Management opened 6 new positions and closed 10 in Q4 2021.
  • BlueMar Capital Management's portfolio value fell 6.1% quarter-over-quarter to $360M.

Based on BlueMar Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.