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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
+8.13%
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
$463M
AUM Growth
+$57.7M
(+14%)
Cap. Flow
+$38.5M
Cap. Flow
% of AUM
8.32%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
79
New
21
Increased
25
Reduced
17
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$14M |
| 2 |
SBNY
Signature Bank
SBNY
|
+$11M |
| 3 |
Bank of America
BAC
|
+$10.3M |
| 4 |
VICI Properties
VICI
|
+$9.54M |
| 5 |
Lightspeed Commerce
LSPD
|
+$8.65M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
S&P Global
SPGI
|
+$13.6M |
| 2 |
nCino
NCNO
|
+$5.43M |
| 3 |
Nasdaq
NDAQ
|
+$4.19M |
| 4 |
Aon
AON
|
+$3.96M |
| 5 |
STAG Industrial
STAG
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 47.98% |
| 2 | Technology | 24.8% |
| 3 | Real Estate | 10.14% |
| 4 | Consumer Discretionary | 6.38% |
| 5 | Communication Services | 5.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RMGC
51
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $1.15M | 0.25% |
+115,385
| New | +$1.13M |
|
|
TBA
52
DELISTED
Thoma Bravo Advantage
TBA
| $1.1M | 0.24% |
+105,428
| New | +$1.22M |
|
53
Paysafe
PSFE
$414M
| $1.09M | 0.24% |
+6,748
| New | +$1.09M |
|
54
Affirm
AFRM
$23.9B
| $1.07M | 0.23% |
+15,070
| New | +$1.46M |
|
|
HCIIU
55
DELISTED
Hudson Executive Investment Corp. II Unit
HCIIU
| $977K | 0.21% |
+99,632
| New | +$1.04M |
|
56
Cipher Digital
CIFR
$9.13B
| $969K | 0.21% |
+89,476
| New | +$940K |
|
57
Texas Capital Bancshares
TCBI
$4.3B
| $965K | 0.21% |
+13,600
| New | +$999K |
|
58
Katapult Holdings
KPLT
$30.4M
| $940K | 0.2% |
2,871
+31
| +1% | +$12K |
|
59
PagSeguro Digital
PAGS
$2.69B
| $904K | 0.2% |
+19,525
| New | +$1.05M |
|
60
Airbnb
ABNB
$89.9B
| $750K | 0.16% |
3,992
-11,008
| -73% | -$2.04M |
|
|
CCC
61
CCC Intelligent Solutions
CCC
$3.59B
| $706K | 0.15% |
+69,540
| New | +$843K |
|
62
Bakkt Inc
BKKT
$321M
| $524K | 0.11% |
+1,613
| New | +$601K |
|
63
C3.ai
AI
$1.43B
| $498K | 0.11% |
7,555
-7,445
| -50% | -$866K |
|
64
Blackrock
BLK
$169B
| – | – |
-4,019
| Closed | -$2.9M |
|
65
Blackstone
BX
$102B
| – | – |
-49,394
| Closed | -$3.2M |
|
66
Chubb
CB
$135B
| – | – |
-12,424
| Closed | -$1.91M |
|
67
Chegg
CHGG
$110M
| – | – |
-10,122
| Closed | -$914K |
|
68
Americold
COLD
$4.02B
| – | – |
-98,639
| Closed | -$3.68M |
|
69
DraftKings
DKNG
$11.6B
| – | – |
-27,124
| Closed | -$1.26M |
|
|
70
nCino
NCNO
$2.02B
| – | – |
-75,000
| Closed | -$5.43M |
|
|
71
Nasdaq
NDAQ
$52.7B
| – | – |
-94,755
| Closed | -$4.19M |
|
72
Realty Income
O
$59.6B
| – | – |
-22,416
| Closed | -$1.35M |
|
73
Sea Limited
SE
$65.4B
| – | – |
-4,985
| Closed | -$992K |
|
74
Virgin Galactic
SPCE
$328M
| – | – |
-5,906
| Closed | -$2.8M |
|
|
75
S&P Global
SPGI
$121B
| – | – |
-41,326
| Closed | -$13.6M |
|
Similar funds
MAM
LOF
LAMC
MG
BHCM
VMV
BHH
CLCM
BlueMar Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, BlueMar Capital Management held 79 positions worth $463M, up 14% from $405M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
BlueMar Capital Management deployed $38.5M of net new capital in Q1 2021, opening 21 new positions and adding to 25 existing holdings. Its largest new stake was Signature Bank: 56,021 shares worth $12.7M.
By sector, the portfolio is most concentrated in Financials at 48% of assets, down from 48% a quarter earlier, followed by Technology and Real Estate.
On the sell side, the largest reduction was Aon, an estimated $3.96M trimmed.
- BlueMar Capital Management's largest Q1 2021 buy was Signature Bank: 56,021 shares worth $12.7M.
- BlueMar Capital Management added most to IHS Markit Ltd. Common Shares in Q1 2021, an estimated $14M increase.
- BlueMar Capital Management's biggest Q1 2021 reduction was Aon, cutting an estimated $3.96M.
- BlueMar Capital Management fully exited S&P Global in Q1 2021, selling an estimated $13.6M.
- BlueMar Capital Management's ten largest holdings make up 49% of its $463M portfolio in Q1 2021.
- BlueMar Capital Management opened 21 new positions and closed 16 in Q1 2021.
- BlueMar Capital Management's portfolio value rose 14% quarter-over-quarter to $463M.
Based on BlueMar Capital Management's 13F filing for Q1 2021, filed 17 May 2021.