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
+6.86%
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
$430M
AUM Growth
-$32.8M
Cap. Flow
-$58M
Cap. Flow %
-13.49%
Top 10 Hldgs %
54.09%
Holding
70
New
7
Increased
31
Reduced
19
Closed
13

Top Buys

Rank Stock Value
1
PAYO icon
Payoneer
PAYO
+$2.82M
2
SI
Silvergate Capital Corporation
SI
+$2.36M
3
XYZ
Block Inc
XYZ
+$2.29M
4
PYPL icon
PayPal
PYPL
+$2.05M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$1.73M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$11.5M
2
VICI icon
VICI Properties
VICI
+$9.93M
3
AON icon
Aon
AON
+$6.92M
4
FAF icon
First American
FAF
+$6.11M
5
TW icon
Tradeweb Markets
TW
+$5.2M

Sector Composition

Rank Sector Weight
1 Financials 45.38%
2 Technology 28.57%
3 Real Estate 8.91%
4 Communication Services 6.26%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIFR icon
51
Cipher Digital
CIFR
$9.28B
$790K 0.18%
79,383
-10,093
-11% -$101K
COIN icon
52
Coinbase
COIN
$37.4B
$767K 0.18%
+3,029
New +$786K
KPLT icon
53
Katapult Holdings
KPLT
$30.7M
$689K 0.16%
2,548
-323
-11% -$100K
ABNB icon
54
Airbnb
ABNB
$89.8B
$631K 0.15%
4,121
+129
+3% +$20.2K
CCC
55
CCC Intelligent Solutions
CCC
$3.43B
$615K 0.14%
61,716
-7,824
-11% -$78.9K
AI icon
56
C3.ai
AI
$1.43B
$419K 0.1%
6,704
-851
-11% -$52.9K
DAVE icon
57
Dave Inc
DAVE
$4.76B
$358K 0.08%
+1,117
New +$353K
BAC icon
58
Bank of America
BAC
$434B
– –
-297,440
Closed -$11.5M
BKKT icon
59
Bakkt Inc
BKKT
$314M
– –
-1,613
Closed -$524K
CLVT icon
60
Clarivate
CLVT
$1.22B
– –
-195,486
Closed -$5.16M
ESNT icon
61
Essent Group
ESNT
$6.07B
– –
-69,990
Closed -$3.32M
FAF icon
62
First American
FAF
$7.65B
– –
-107,926
Closed -$6.11M
TW icon
63
Tradeweb Markets
TW
$21.4B
– –
-70,320
Closed -$5.2M
VICI icon
64
VICI Properties
VICI
$28.9B
– –
-351,674
Closed -$9.93M
RMGC
65
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
– –
-115,385
Closed -$1.15M
COUP
66
DELISTED
Coupa Software Incorporated
COUP
– –
-16,099
Closed -$4.1M
AUS.U
67
DELISTED
Austerlitz Acquisition Corporation I Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
AUS.U
– –
-131,777
Closed -$1.32M
ASZ.U
68
DELISTED
Austerlitz Acquisition Corporation II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
ASZ.U
– –
-137,096
Closed -$1.38M
TBA
69
DELISTED
Thoma Bravo Advantage
TBA
– –
-105,428
Closed -$1.1M
FTOC
70
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
– –
-163,736
Closed -$1.73M
1 2
3

Similar funds

MAM
Miria Asset Management St. Julians, Malta $49.9M AUM 21.84% 1-Year Est. Return
LOF
Lightspeed Opportunity Fund Menlo Park, California $50.1M AUM 53.1% 1-Year Est. Return
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
Boulder Hill Capital Management New York $47.9M AUM
VMV
Venrock Management VI Palo Alto, California $47.6M AUM 45.26% 1-Year Est. Return
BHH
Baker Hughes Holdings Houston, Texas $47.6M AUM 26.35% 1-Year Est. Return
CLCM
Center Lake Capital Management West Palm Beach, Florida $45.8M AUM 58.23% 1-Year Est. Return

BlueMar Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, BlueMar Capital Management held 70 positions worth $430M, down 7.1% from $463M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

BlueMar Capital Management withdrew a net $58M in Q2 2021, closing 13 positions and reducing 19 holdings. Its most notable exit was Bank of America, an estimated $11.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 45% of assets, down from 48% a quarter earlier, followed by Technology and Real Estate.

Against the trend, BlueMar Capital Management opened a new position in Payoneer worth $2.78M.

  • BlueMar Capital Management's largest Q2 2021 buy was Payoneer: 268,384 shares worth $2.78M.
  • BlueMar Capital Management added most to Silvergate Capital Corporation in Q2 2021, an estimated $2.36M increase.
  • BlueMar Capital Management's biggest Q2 2021 reduction was Aon, cutting an estimated $6.92M.
  • BlueMar Capital Management fully exited Bank of America in Q2 2021, selling an estimated $11.5M.
  • BlueMar Capital Management's ten largest holdings make up 54% of its $430M portfolio in Q2 2021.
  • BlueMar Capital Management opened 7 new positions and closed 13 in Q2 2021.
  • BlueMar Capital Management's portfolio value fell 7.1% quarter-over-quarter to $430M.

Based on BlueMar Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.