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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
-0.4%
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
$383M
AUM Growth
-$46.4M
(-11%)
Cap. Flow
-$43.2M
Cap. Flow
% of AUM
-11.27%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
65
New
8
Increased
34
Reduced
12
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$3.67M |
| 2 |
Fidelity National Information Services
FIS
|
+$3.22M |
| 3 |
PAR Technology
PAR
|
+$3.05M |
| 4 |
Caesars Entertainment
CZR
|
+$2.88M |
| 5 |
PENN Entertainment
PENN
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lightspeed Commerce
LSPD
|
+$13.8M |
| 2 |
Thomson Reuters
TRI
|
+$7.7M |
| 3 |
Jones Lang LaSalle
JLL
|
+$6.08M |
| 4 |
Aon
AON
|
+$4.89M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$4.78M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.78% |
| 2 | Technology | 27.76% |
| 3 | Real Estate | 8.71% |
| 4 | Communication Services | 6.89% |
| 5 | Consumer Discretionary | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dave Inc
DAVE
$5.06B
| $363K | 0.09% |
1,122
+5
| +0.4% | +$1.58K |
|
52
C3.ai
AI
$1.5B
| $312K | 0.08% |
6,733
+29
| +0.4% | +$1.48K |
|
53
Jackson Financial
JXN
$8.68B
| $281K | 0.07% |
+10,803
| New | +$294K |
|
|
MLNK
54
DELISTED
MeridianLink
MLNK
| $224K | 0.06% |
+10,000
| New | +$247K |
|
|
55
Aon
AON
$75.7B
| – | – |
-20,497
| Closed | -$4.89M |
|
|
CCC
56
CCC Intelligent Solutions
CCC
$3.65B
| – | – |
-61,716
| Closed | -$615K |
|
57
Cipher Digital
CIFR
$10.1B
| – | – |
-79,383
| Closed | -$790K |
|
|
58
Jones Lang LaSalle
JLL
$16.5B
| – | – |
-31,101
| Closed | -$6.08M |
|
59
Katapult Holdings
KPLT
$30.5M
| – | – |
-2,548
| Closed | -$689K |
|
|
LPRO
60
DELISTED
Open Lending Corp
LPRO
| – | – |
-24,610
| Closed | -$1.06M |
|
61
MSCI
MSCI
$41.5B
| – | – |
-3,814
| Closed | -$2.03M |
|
|
62
Thomson Reuters
TRI
$44.4B
| – | – |
-73,605
| Closed | -$7.7M |
|
63
Workday
WDAY
$40.6B
| – | – |
-16,649
| Closed | -$3.98M |
|
64
Wynn Resorts
WYNN
$10.1B
| – | – |
-32,229
| Closed | -$3.94M |
|
|
RMGB
65
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
| – | – |
-118,613
| Closed | -$1.19M |
|
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BHH
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BlueMar Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, BlueMar Capital Management held 65 positions worth $383M, down 11% from $430M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
BlueMar Capital Management withdrew a net $43.2M in Q3 2021, closing 11 positions and reducing 12 holdings. Its most notable exit was Thomson Reuters, an estimated $7.7M position sold in full.
By sector, the portfolio is most concentrated in Financials at 47% of assets, up from 45% a quarter earlier, followed by Technology and Real Estate.
Against the trend, BlueMar Capital Management opened a new position in Mastercard worth $3.51M.
- BlueMar Capital Management's largest Q3 2021 buy was Mastercard: 10,100 shares worth $3.51M.
- BlueMar Capital Management added most to Fidelity National Information Services in Q3 2021, an estimated $3.22M increase.
- BlueMar Capital Management's biggest Q3 2021 reduction was Lightspeed Commerce, cutting an estimated $13.8M.
- BlueMar Capital Management fully exited Thomson Reuters in Q3 2021, selling an estimated $7.7M.
- BlueMar Capital Management's ten largest holdings make up 55% of its $383M portfolio in Q3 2021.
- BlueMar Capital Management opened 8 new positions and closed 11 in Q3 2021.
- BlueMar Capital Management's portfolio value fell 11% quarter-over-quarter to $383M.
Based on BlueMar Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.