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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
+1.7%
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
$360M
AUM Growth
-$23.2M
Cap. Flow
-$14.3M
Cap. Flow %
-3.97%
Top 10 Hldgs %
55%
Holding
60
New
6
Increased
31
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$6.27M
2
MELI icon
Mercado Libre
MELI
+$4.48M
3
MA icon
Mastercard
MA
+$4.07M
4
XYZ
Block Inc
XYZ
+$3.84M
5
MGP
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
+$3.57M

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$11.7M
2
PYPL icon
PayPal
PYPL
+$8.73M
3
LSPD icon
Lightspeed Commerce
LSPD
+$8.52M
4
INFO
IHS Markit Ltd. Common Shares
INFO
+$5.39M
5
FIS icon
Fidelity National Information Services
FIS
+$4.31M

Sector Composition

Rank Sector Weight
1 Financials 52.58%
2 Technology 18.6%
3 Real Estate 11.06%
4 Consumer Discretionary 8.48%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
51
C3.ai
AI
$1.51B
– –
-6,733
Closed -$312K
AZEK
52
DELISTED
The AZEK Co
AZEK
– –
-76,924
Closed -$2.81M
DAVE icon
53
Dave Inc
DAVE
$5.07B
– –
-1,122
Closed -$363K
FISV
54
Fiserv Inc
FISV
$29B
– –
-107,783
Closed -$11.7M
JXN icon
55
Jackson Financial
JXN
$8.8B
– –
-10,803
Closed -$281K
PAGS icon
56
PagSeguro Digital
PAGS
$2.68B
– –
-39,126
Closed -$2.02M
PAYO icon
57
Payoneer
PAYO
$2.4B
– –
-269,415
Closed -$2.3M
PENN icon
58
PENN Entertainment
PENN
$2.67B
– –
-28,300
Closed -$2.05M
PSFE icon
59
Paysafe
PSFE
$402M
– –
-6,963
Closed -$648K
RPAY icon
60
Repay Holdings
RPAY
$343M
– –
-164,867
Closed -$3.8M
1 2
3

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MG
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BlueMar Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, BlueMar Capital Management held 60 positions worth $360M, down 6.1% from $383M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

BlueMar Capital Management withdrew a net $14.3M in Q4 2021, closing 10 positions and reducing 13 holdings. Its most notable exit was Fiserv Inc, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 53% of assets, up from 47% a quarter earlier, followed by Technology and Real Estate.

Against the trend, BlueMar Capital Management opened a new position in BTRS Holdings Inc. Class 1 Common Stock worth $5.66M.

  • BlueMar Capital Management's largest Q4 2021 buy was BTRS Holdings Inc. Class 1 Common Stock: 723,185 shares worth $5.66M.
  • BlueMar Capital Management added most to Mastercard in Q4 2021, an estimated $4.07M increase.
  • BlueMar Capital Management's biggest Q4 2021 reduction was PayPal, cutting an estimated $8.73M.
  • BlueMar Capital Management fully exited Fiserv Inc in Q4 2021, selling an estimated $11.7M.
  • BlueMar Capital Management's ten largest holdings make up 55% of its $360M portfolio in Q4 2021.
  • BlueMar Capital Management opened 6 new positions and closed 10 in Q4 2021.
  • BlueMar Capital Management's portfolio value fell 6.1% quarter-over-quarter to $360M.

Based on BlueMar Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.