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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
+11.65%
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
$118M
AUM Growth
-$18.3M
Cap. Flow
-$29.5M
Cap. Flow %
-25.08%
Top 10 Hldgs %
85.6%
Holding
36
New
3
Increased
10
Reduced
4
Closed
18

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$8.79M
2
SCHW
Charles Schwab
SCHW
+$5.68M
3
FRC
First Republic Bank
FRC
+$1.7M
4
RMGCU
RMG Acquisition Corp. III Unit
RMGCU
+$1.34M
5
MCO icon
Moody's
MCO
+$815K

Top Sells

Rank Stock Value
1
LPLA icon
LPL Financial
LPLA
+$9.41M
2
SBNY
Signature Bank
SBNY
+$6.7M
3
EQH icon
Equitable Holdings
EQH
+$4.28M
4
PYPL icon
PayPal
PYPL
+$3.42M
5
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$2.85M

Sector Composition

Rank Sector Weight
1 Financials 62.24%
2 Technology 21.07%
3 Consumer Discretionary 12.33%
4 Industrials 1.77%
5 Communication Services 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
26
Block Inc
XYZ
$48.4B
– –
-18,966
Closed -$1.04M
RMGC
27
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-133,613
Closed -$1.33M
XM
28
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-73,330
Closed -$746K
SI
29
DELISTED
Silvergate Capital Corporation
SI
– –
-26,544
Closed -$2M
HCIIU
30
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
– –
-115,357
Closed -$1.14M
BTRS
31
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-307,367
Closed -$2.85M
CND
32
DELISTED
Concord Acquisition Corp.
CND
– –
-222,435
Closed -$2.23M
ASZ
33
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-151,808
Closed -$1.49M
AUS
34
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-157,954
Closed -$1.55M
IS
35
DELISTED
ironSource Ltd.
IS
– –
-104,380
Closed -$359K
SBNY
36
DELISTED
Signature Bank
SBNY
– –
-44,394
Closed -$6.7M
1
2

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BlueMar Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, BlueMar Capital Management held 36 positions worth $118M, down 13% from $136M the previous quarter. Its ten largest holdings account for 86% of the portfolio.

BlueMar Capital Management withdrew a net $29.5M in Q4 2022, closing 18 positions and reducing 4 holdings. Its most notable exit was LPL Financial, an estimated $9.41M position sold in full.

By sector, the portfolio is most concentrated in Financials at 62% of assets, down from 66% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BlueMar Capital Management opened a new position in First Republic Bank worth $1.69M.

  • BlueMar Capital Management's largest Q4 2022 buy was First Republic Bank: 13,900 shares worth $1.69M.
  • BlueMar Capital Management added most to BILL Holdings in Q4 2022, an estimated $8.79M increase.
  • BlueMar Capital Management's biggest Q4 2022 reduction was Equitable Holdings, cutting an estimated $4.28M.
  • BlueMar Capital Management fully exited LPL Financial in Q4 2022, selling an estimated $9.41M.
  • BlueMar Capital Management's ten largest holdings make up 86% of its $118M portfolio in Q4 2022.
  • BlueMar Capital Management opened 3 new positions and closed 18 in Q4 2022.
  • BlueMar Capital Management's portfolio value fell 13% quarter-over-quarter to $118M.

Based on BlueMar Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.