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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
-13.72%
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
$149M
AUM Growth
-$87.1M
Cap. Flow
-$53.2M
Cap. Flow %
-35.7%
Top 10 Hldgs %
73.8%
Holding
38
New
–
Increased
4
Reduced
23
Closed
5

Top Buys

Rank Stock Value
1
FIS icon
Fidelity National Information Services
FIS
+$2.99M
2
RNR icon
RenaissanceRe
RNR
+$529K
3
MELI icon
Mercado Libre
MELI
+$285K
4
CZR icon
Caesars Entertainment
CZR
+$223K

Top Sells

Rank Stock Value
1
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$30.5M
2
LPLA icon
LPL Financial
LPLA
+$6.8M
3
PNC icon
PNC Financial Services
PNC
+$4.63M
4
WT icon
WisdomTree
WT
+$2.39M
5
SBNY
Signature Bank
SBNY
+$2.33M

Sector Composition

Rank Sector Weight
1 Financials 63.84%
2 Technology 19.8%
3 Consumer Discretionary 8.7%
4 Industrials 5.28%
5 Communication Services 1.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGC
26
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.32M 0.89%
133,613
– –
XYZ
27
Block Inc
XYZ
$48.9B
$1.17M 0.78%
18,966
-21,941
-54% -$2M
HCIIU
28
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
$1.13M 0.76%
115,357
– –
MELI icon
29
Mercado Libre
MELI
$94.5B
$941K 0.63%
1,477
+327
+28% +$285K
XM
30
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$917K 0.62%
73,330
-2,990
-4% -$53.2K
DIS icon
31
Walt Disney
DIS
$171B
$870K 0.58%
9,211
-631
-6% -$70K
TOST icon
32
Toast
TOST
$18.9B
$813K 0.55%
62,815
-3,839
-6% -$63.6K
IS
33
DELISTED
ironSource Ltd.
IS
$248K 0.17%
104,380
-2,803
-3% -$9.38K
COIN icon
34
Coinbase
COIN
$42.2B
– –
-8,601
Closed -$1.63M
PNC icon
35
PNC Financial Services
PNC
$99.1B
– –
-25,089
Closed -$4.63M
TW icon
36
Tradeweb Markets
TW
$23B
– –
-8,117
Closed -$713K
WT icon
37
WisdomTree
WT
$2.79B
– –
-406,798
Closed -$2.39M
MGP
38
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-787,221
Closed -$30.5M
1
2

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MAM
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LOF
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LAMC
Lubert-Adler Management Company Philadelphia, Pennsylvania $49.3M AUM 17.46% 1-Year Est. Return
MG
Meditor Group Hamilton, Bermuda $48.1M AUM 38.67% 1-Year Est. Return
BHCM
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VMV
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BHH
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CLCM
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BlueMar Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, BlueMar Capital Management held 38 positions worth $149M, down 37% from $236M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

BlueMar Capital Management withdrew a net $53.2M in Q2 2022, closing 5 positions and reducing 23 holdings. Its most notable exit was MGM Growth Properties LLC Class A common shares representing limited liability company interests, an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 64% of assets, up from 57% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BlueMar Capital Management added an estimated $2.99M to Fidelity National Information Services.

  • BlueMar Capital Management added most to Fidelity National Information Services in Q2 2022, an estimated $2.99M increase.
  • BlueMar Capital Management's biggest Q2 2022 reduction was LPL Financial, cutting an estimated $6.8M.
  • BlueMar Capital Management fully exited MGM Growth Properties LLC Class A common shares representing limited liability company interests in Q2 2022, selling an estimated $30.5M.
  • BlueMar Capital Management's ten largest holdings make up 74% of its $149M portfolio in Q2 2022.
  • BlueMar Capital Management opened 0 new positions and closed 5 in Q2 2022.
  • BlueMar Capital Management's portfolio value fell 37% quarter-over-quarter to $149M.

Based on BlueMar Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.