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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
+3.44%
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
$107M
AUM Growth
-$10.4M
Cap. Flow
-$11.2M
Cap. Flow %
-10.4%
Top 10 Hldgs %
74.52%
Holding
28
New
10
Increased
3
Reduced
10
Closed
5

Top Buys

Rank Stock Value
1
AIG icon
American International
AIG
+$4.2M
2
BNY
Bank of New York Mellon
BNY
+$4.12M
3
ICE icon
Intercontinental Exchange
ICE
+$3.8M
4
BLK icon
Blackrock
BLK
+$2.08M
5
FLYW icon
Flywire
FLYW
+$1.94M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$9.75M
2
RNR icon
RenaissanceRe
RNR
+$7.38M
3
FIS icon
Fidelity National Information Services
FIS
+$2.6M
4
V icon
Visa
V
+$2.59M
5
WH icon
Wyndham Hotels & Resorts
WH
+$2.41M

Sector Composition

Rank Sector Weight
1 Financials 72.48%
2 Technology 15.02%
3 Consumer Discretionary 12.5%
4 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMGCU
26
DELISTED
RMG Acquisition Corp. III Unit
RMGCU
– –
-133,613
Closed -$1.35M
AAC
27
DELISTED
Ares Acquisition Corporation
AAC
– –
-204,702
Closed -$2.08M
FRC
28
DELISTED
First Republic Bank
FRC
– –
-13,900
Closed -$1.69M
1
2

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LAMC
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BHCM
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VMV
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BlueMar Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, BlueMar Capital Management held 28 positions worth $107M, down 8.8% from $118M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

BlueMar Capital Management withdrew a net $11.2M in Q1 2023, closing 5 positions and reducing 10 holdings. Its most notable exit was BILL Holdings, an estimated $9.75M position sold in full.

By sector, the portfolio is most concentrated in Financials at 72% of assets, up from 62% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BlueMar Capital Management opened a new position in American International worth $3.62M.

  • BlueMar Capital Management's largest Q1 2023 buy was American International: 71,837 shares worth $3.62M.
  • BlueMar Capital Management added most to Equitable Holdings in Q1 2023, an estimated $1.75M increase.
  • BlueMar Capital Management's biggest Q1 2023 reduction was RenaissanceRe, cutting an estimated $7.38M.
  • BlueMar Capital Management fully exited BILL Holdings in Q1 2023, selling an estimated $9.75M.
  • BlueMar Capital Management's ten largest holdings make up 75% of its $107M portfolio in Q1 2023.
  • BlueMar Capital Management opened 10 new positions and closed 5 in Q1 2023.
  • BlueMar Capital Management's portfolio value fell 8.8% quarter-over-quarter to $107M.

Based on BlueMar Capital Management's 13F filing for Q1 2023, filed 15 May 2023.