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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
+0.23%
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
$136M
AUM Growth
-$13M
Cap. Flow
-$9.71M
Cap. Flow %
-7.15%
Top 10 Hldgs %
70.78%
Holding
35
New
2
Increased
1
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.53M
2
SCHW
Charles Schwab
SCHW
+$1.14M
3
AVDX
AvidXchange
AVDX
+$693K

Top Sells

Rank Stock Value
1
BKI
Black Knight, Inc. Common Stock
BKI
+$3.11M
2
GPN icon
Global Payments
GPN
+$3.02M
3
SPGI icon
S&P Global
SPGI
+$2.85M
4
BTRS
BTRS Holdings Inc. Class 1 Common Stock
BTRS
+$1.9M
5
LPLA icon
LPL Financial
LPLA
+$1.71M

Sector Composition

Rank Sector Weight
1 Financials 66.21%
2 Technology 18.66%
3 Consumer Discretionary 8.95%
4 Industrials 3.57%
5 Communication Services 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RNR icon
1
RenaissanceRe
RNR
$13.3B
$18.1M 13.34%
129,198
– –
V icon
2
Visa
V
$669B
$15.9M 11.67%
89,348
– –
VOYA icon
3
Voya Financial
VOYA
$8.78B
$11.3M 8.34%
187,456
– –
FIS icon
4
Fidelity National Information Services
FIS
$20.7B
$9.96M 7.33%
131,824
– –
LPLA icon
5
LPL Financial
LPLA
$25.9B
$9.41M 6.92%
43,081
-8,040
-16% -$1.71M
WH icon
6
Wyndham Hotels & Resorts
WH
$5.5B
$8.42M 6.2%
137,311
– –
EQH icon
7
Equitable Holdings
EQH
$12.9B
$8.18M 6.02%
310,346
– –
SBNY
8
DELISTED
Signature Bank
SBNY
$6.7M 4.93%
44,394
– –
BKI
9
DELISTED
Black Knight, Inc. Common Stock
BKI
$4.58M 3.37%
70,702
-47,200
-40% -$3.11M
SPGI icon
10
S&P Global
SPGI
$124B
$3.62M 2.66%
11,859
-7,970
-40% -$2.85M
PYPL icon
11
PayPal
PYPL
$49.4B
$3.42M 2.52%
+39,780
New +$3.53M
BTRS
12
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$2.85M 2.09%
307,367
-293,315
-49% -$1.9M
AVDX
13
DELISTED
AvidXchange
AVDX
$2.63M 1.94%
312,458
+89,400
+40% +$693K
CZR icon
14
Caesars Entertainment
CZR
$6.09B
$2.52M 1.85%
78,157
– –
CMA
15
DELISTED
Comerica
CMA
$2.39M 1.76%
33,589
– –
STT icon
16
State Street
STT
$50.6B
$2.29M 1.68%
37,618
– –
CND
17
DELISTED
Concord Acquisition Corp.
CND
$2.23M 1.64%
222,435
– –
BILL icon
18
BILL Holdings
BILL
$4.11B
$2.15M 1.58%
16,271
-3,730
-19% -$536K
AAC
19
DELISTED
Ares Acquisition Corporation
AAC
$2.04M 1.5%
204,702
– –
SI
20
DELISTED
Silvergate Capital Corporation
SI
$2M 1.47%
26,544
– –
DNB
21
DELISTED
Dun & Bradstreet
DNB
$1.75M 1.28%
140,877
-28,000
-17% -$415K
AUS
22
DELISTED
Austerlitz Acquisition Corporation I
AUS
$1.55M 1.14%
157,954
– –
ASZ
23
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$1.49M 1.1%
151,808
– –
TRI icon
24
Thomson Reuters
TRI
$37.4B
$1.48M 1.09%
13,720
– –
RMGC
25
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$1.33M 0.98%
133,613
– –
1
2

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LOF
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LAMC
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VL
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BHCM
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VMV
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BHH
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BlueMar Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, BlueMar Capital Management held 35 positions worth $136M, down 8.7% from $149M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

BlueMar Capital Management withdrew a net $9.71M in Q3 2022, closing 2 positions and reducing 6 holdings. Its most notable exit was Global Payments, an estimated $3.02M position sold in full.

By sector, the portfolio is most concentrated in Financials at 66% of assets, up from 64% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, BlueMar Capital Management opened a new position in PayPal worth $3.42M.

  • BlueMar Capital Management's largest Q3 2022 buy was PayPal: 39,780 shares worth $3.42M.
  • BlueMar Capital Management added most to AvidXchange in Q3 2022, an estimated $693K increase.
  • BlueMar Capital Management's biggest Q3 2022 reduction was Black Knight, Inc. Common Stock, cutting an estimated $3.11M.
  • BlueMar Capital Management fully exited Global Payments in Q3 2022, selling an estimated $3.02M.
  • BlueMar Capital Management's ten largest holdings make up 71% of its $136M portfolio in Q3 2022.
  • BlueMar Capital Management opened 2 new positions and closed 2 in Q3 2022.
  • BlueMar Capital Management's portfolio value fell 8.7% quarter-over-quarter to $136M.

Based on BlueMar Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.