We are live on
!
Find out more
BCM
BlueMar Capital Management Portfolio holdings
AUM
$49.9M
1-Year Est. Return
28.76%
This Fund
S&P 500
This Quarter
Est. Return
-5.53%
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
$236M
AUM Growth
-$124M
(-34%)
Cap. Flow
-$106M
Cap. Flow
% of AUM
-44.79%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
58
New
8
Increased
11
Reduced
19
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$9.12M |
| 2 |
PNC Financial Services
PNC
|
+$5.07M |
| 3 |
CMA
Comerica
CMA
|
+$3.92M |
| 4 |
State Street
STT
|
+$2.09M |
| 5 |
Allstate
ALL
|
+$1.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$16.9M |
| 2 |
PayPal
PYPL
|
+$14.1M |
| 3 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$13.7M |
| 4 |
Meta Platforms (Facebook)
META
|
+$9.63M |
| 5 |
M&T Bank
MTB
|
+$8.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 57.03% |
| 2 | Technology | 16.19% |
| 3 | Real Estate | 12.9% |
| 4 | Consumer Discretionary | 8.07% |
| 5 | Industrials | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAC
26
DELISTED
Ares Acquisition Corporation
AAC
| $2.03M | 0.86% |
204,702
+8,948
| +5% | +$87.3K |
|
|
AVDX
27
DELISTED
AvidXchange
AVDX
| $1.89M | 0.8% |
234,401
+114,542
| +96% | +$1.15M |
|
28
Thomson Reuters
TRI
$44.4B
| $1.68M | 0.71% |
+14,647
| New | +$1.64M |
|
29
Coinbase
COIN
$38.6B
| $1.63M | 0.69% |
8,601
-4,760
| -36% | -$930K |
|
|
AUS
30
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $1.56M | 0.66% |
157,954
+6,076
| +4% | +$59.2K |
|
|
ASZ
31
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $1.51M | 0.64% |
151,808
+5,838
| +4% | +$56.9K |
|
32
Toast
TOST
$19B
| $1.45M | 0.61% |
66,654
+47,941
| +256% | +$1.08M |
|
33
Mercado Libre
MELI
$96.3B
| $1.37M | 0.58% |
1,150
-2,040
| -64% | -$2.22M |
|
34
Walt Disney
DIS
$170B
| $1.35M | 0.57% |
+9,842
| New | +$1.42M |
|
|
RMGC
35
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $1.32M | 0.56% |
+133,613
| New | +$1.3M |
|
|
HCIIU
36
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
| $1.14M | 0.48% |
115,357
+4,431
| +4% | +$43.6K |
|
37
Tradeweb Markets
TW
$21.5B
| $713K | 0.3% |
+8,117
| New | +$704K |
|
|
IS
38
DELISTED
ironSource Ltd.
IS
| $514K | 0.22% |
107,183
-10,188
| -9% | -$62K |
|
39
Airbnb
ABNB
$89.4B
| – | – |
-4,518
| Closed | -$752K |
|
40
Affirm
AFRM
$25.3B
| – | – |
-19,589
| Closed | -$1.97M |
|
41
CME Group
CME
$95.7B
| – | – |
-29,308
| Closed | -$6.7M |
|
42
Cushman & Wakefield Ltd
CWK
$3.18B
| – | – |
-126,854
| Closed | -$2.82M |
|
43
Shift4
FOUR
$4.31B
| – | – |
-49,672
| Closed | -$2.88M |
|
44
GlobalFoundries
GFS
$27.4B
| – | – |
-13,234
| Closed | -$860K |
|
45
Lightspeed Commerce
LSPD
$1.33B
| – | – |
-44,891
| Closed | -$1.81M |
|
46
Mastercard
MA
$500B
| – | – |
-21,873
| Closed | -$7.86M |
|
|
MAPS
47
DELISTED
WM TECHNOLOGY INC A
MAPS
| – | – |
-64,229
| Closed | -$384K |
|
|
48
Meta Platforms (Facebook)
META
$1.5T
| – | – |
-28,632
| Closed | -$9.63M |
|
|
MLNK
49
DELISTED
MeridianLink
MLNK
| – | – |
-10,770
| Closed | -$232K |
|
|
50
M&T Bank
MTB
$36.1B
| – | – |
-53,982
| Closed | -$8.29M |
|
Similar funds
MAM
LOF
LAMC
MG
BHCM
VMV
BHH
CLCM
BlueMar Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, BlueMar Capital Management held 58 positions worth $236M, down 34% from $360M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
BlueMar Capital Management withdrew a net $106M in Q1 2022, closing 20 positions and reducing 19 holdings. Its most notable exit was US Bancorp, an estimated $16.9M position sold in full.
By sector, the portfolio is most concentrated in Financials at 57% of assets, up from 53% a quarter earlier, followed by Technology and Real Estate.
Against the trend, BlueMar Capital Management opened a new position in S&P Global worth $9.19M.
- BlueMar Capital Management's largest Q1 2022 buy was S&P Global: 22,399 shares worth $9.19M.
- BlueMar Capital Management added most to State Street in Q1 2022, an estimated $2.09M increase.
- BlueMar Capital Management's biggest Q1 2022 reduction was Fidelity National Information Services, cutting an estimated $7.71M.
- BlueMar Capital Management fully exited US Bancorp in Q1 2022, selling an estimated $16.9M.
- BlueMar Capital Management's ten largest holdings make up 67% of its $236M portfolio in Q1 2022.
- BlueMar Capital Management opened 8 new positions and closed 20 in Q1 2022.
- BlueMar Capital Management's portfolio value fell 34% quarter-over-quarter to $236M.
Based on BlueMar Capital Management's 13F filing for Q1 2022, filed 16 May 2022.