$463 Million is the total value of BlueMar Capital Management, LLC's 63 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 63.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Sell | PAYPAL HLDGS INC | $29,449,000 | +1.2% | 121,270 | -2.4% | 6.37% | -11.4% |
| MGP | Buy | MGM GROWTH PPTYS LLC | $29,306,000 | +7.4% | 898,410 | +3.1% | 6.34% | -6.0% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $26,049,000 | -5.7% | 162,553 | -2.4% | 5.63% | -17.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $25,373,000 | +9.8% | 180,453 | +10.5% | 5.48% | -3.9% |
| V | Buy | VISA INC | $25,333,000 | +14.6% | 119,650 | +18.3% | 5.48% | +0.3% |
| USB | Buy | US BANCORP DEL | $20,281,000 | +100.8% | 366,687 | +69.1% | 4.38% | +75.7% |
| WH | Buy | WYNDHAM HOTELS & RESORTS INC | $19,014,000 | +18.9% | 272,489 | +1.3% | 4.11% | +4.1% |
| Buy | LIGHTSPEED POS INC | $18,851,000 | +54.4% | 300,135 | +73.0% | 4.08% | +35.2% | |
| FISV | Buy | FISERV INC | $17,847,000 | +5.9% | 149,923 | +1.3% | 3.86% | -7.3% |
| INFO | Buy | IHS MARKIT LTD | $17,051,000 | +722.5% | 176,178 | +663.5% | 3.69% | +619.9% |
| VOYA | Buy | VOYA FINANCIAL INC | $14,878,000 | +66.1% | 233,785 | +53.5% | 3.22% | +45.4% |
| LPLA | Sell | LPL FINL HLDGS INC | $14,219,000 | +27.5% | 100,021 | -6.5% | 3.07% | +11.6% |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $12,666,000 | – | 56,021 | +100.0% | 2.74% | – |
| BAC | New | BK OF AMERICA CORP | $11,508,000 | – | 297,440 | +100.0% | 2.49% | – |
| AON | Sell | AON PLC | $11,230,000 | -20.4% | 48,804 | -26.9% | 2.43% | -30.3% |
| VICI | New | VICI PPTYS INC | $9,931,000 | – | 351,674 | +100.0% | 2.15% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $9,543,000 | +29.2% | 292,549 | +1.3% | 2.06% | +13.1% |
| FOUR | Sell | SHIFT4 PMTS INCcl a | $8,501,000 | +0.6% | 103,655 | -7.5% | 1.84% | -11.9% |
| GPN | Sell | GLOBAL PMTS INC | $8,182,000 | -27.3% | 40,587 | -22.3% | 1.77% | -36.4% |
| TRI | Buy | THOMSON REUTERS CORP. | $7,659,000 | +50.9% | 87,456 | +41.1% | 1.66% | +32.2% |
| BKI | Buy | BLACK KNIGHT INC | $7,414,000 | -15.5% | 100,205 | +0.9% | 1.60% | -26.0% |
| MTB | Sell | M & T BK CORP | $7,352,000 | +1.5% | 48,490 | -14.8% | 1.59% | -11.2% |
| SQ | Buy | SQUARE INCcl a | $6,884,000 | +254.7% | 30,321 | +240.0% | 1.49% | +210.6% |
| FB | Sell | FACEBOOK INCcl a | $6,131,000 | +5.8% | 20,816 | -1.9% | 1.32% | -7.5% |
| FAF | Buy | FIRST AMERN FINL CORP | $6,114,000 | +11.2% | 107,926 | +1.3% | 1.32% | -2.7% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $5,912,000 | -5.0% | 248,289 | -0.7% | 1.28% | -16.9% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,802,000 | +4.8% | 66,350 | -11.0% | 1.25% | -8.3% |
| JLL | Buy | JONES LANG LASALLE INC | $5,417,000 | +33.7% | 30,257 | +10.8% | 1.17% | +17.0% |
| CME | Buy | CME GROUP INC | $5,377,000 | +177.2% | 26,330 | +147.1% | 1.16% | +142.6% |
| TW | Sell | TRADEWEB MKTS INCcl a | $5,204,000 | -5.2% | 70,320 | -20.0% | 1.12% | -17.0% |
| CLVT | Sell | CLARIVATE PLC | $5,159,000 | -26.8% | 195,486 | -17.6% | 1.12% | -36.0% |
| WDAY | Sell | WORKDAY INCcl a | $4,665,000 | -19.4% | 18,779 | -22.3% | 1.01% | -29.5% |
| COUP | Buy | COUPA SOFTWARE INC | $4,097,000 | -23.9% | 16,099 | +1.3% | 0.89% | -33.4% |
| WYNN | Buy | WYNN RESORTS LTD | $3,931,000 | +34.5% | 31,353 | +21.1% | 0.85% | +17.7% |
| RPAY | Buy | REPAY HLDGS CORP | $3,752,000 | -12.8% | 159,777 | +1.2% | 0.81% | -23.6% |
| ESNT | Sell | ESSENT GROUP LTD | $3,324,000 | -47.9% | 69,990 | -52.6% | 0.72% | -54.4% |
| BILL | Sell | BILL COM HLDGS INC | $3,183,000 | -1.8% | 21,873 | -7.9% | 0.69% | -14.0% |
| AZEK | Buy | AZEK CO INCcl a | $2,521,000 | +95.6% | 59,964 | +78.9% | 0.54% | +71.4% |
| WETF | Buy | WISDOMTREE INVTS INC | $2,501,000 | +18.4% | 400,142 | +1.3% | 0.54% | +3.6% |
| VRTS | New | VIRTUS INVT PARTNERS INC | $2,365,000 | – | 10,043 | +100.0% | 0.51% | – |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $2,270,000 | +20.8% | 139,095 | +9.8% | 0.49% | +5.8% |
| SSPK | Buy | SILVER SPIKE ACQUISITION COR | $2,107,000 | +106.8% | 114,738 | +43.8% | 0.46% | +80.6% |
| AAC | New | ARES ACQUISITION CORPORATION | $2,010,000 | – | 201,049 | +100.0% | 0.43% | – |
| LPRO | New | OPEN LENDING CORP | $1,846,000 | – | 52,106 | +100.0% | 0.40% | – |
| MSCI | Buy | MSCI INC | $1,804,000 | -4.9% | 4,302 | +1.3% | 0.39% | -16.7% |
| FTOC | New | FTAC OLYMPUS ACQUISITION COR | $1,731,000 | – | 163,736 | +100.0% | 0.37% | – |
| ASZU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,375,000 | – | 137,096 | +100.0% | 0.30% | – |
| AUSU | New | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $1,323,000 | – | 131,777 | +100.0% | 0.29% | – |
| XM | New | QUALTRICS INTL INC | $1,267,000 | – | 38,493 | +100.0% | 0.27% | – |
| SI | New | SILVERGATE CAP CORPcl a | $1,252,000 | – | 8,806 | +100.0% | 0.27% | – |
| RMGC | New | RMG ACQUISITION CORP III | $1,148,000 | – | 115,385 | +100.0% | 0.25% | – |
| TBA | New | THOMA BRAVO ADVANTAGE | $1,102,000 | – | 105,428 | +100.0% | 0.24% | – |
| PSFE | New | PAYSAFE LIMITEDord | $1,093,000 | – | 80,978 | +100.0% | 0.24% | – |
| AFRM | New | AFFIRM HLDGS INC | $1,066,000 | – | 15,070 | +100.0% | 0.23% | – |
| HCIIU | New | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $977,000 | – | 99,632 | +100.0% | 0.21% | – |
| TCBI | New | TEXAS CAP BANCSHARES INC | $965,000 | – | 13,600 | +100.0% | 0.21% | – |
| GWAC | New | GOOD WORKS ACQUISITION CORP | $969,000 | – | 89,476 | +100.0% | 0.21% | – |
| FSRV | Buy | FINSERV ACQUISITION CORPcl a | $940,000 | +5.9% | 71,772 | +1.1% | 0.20% | -7.3% |
| PAGS | New | PAGSEGURO DIGITAL LTD | $904,000 | – | 19,525 | +100.0% | 0.20% | – |
| ABNB | Sell | AIRBNB INC | $750,000 | -65.9% | 3,992 | -73.4% | 0.16% | -70.2% |
| DGNR | New | DRAGONEER GROWTH OPPORTUN CO | $706,000 | – | 69,540 | +100.0% | 0.15% | – |
| VIH | New | VPC IMPACT ACQUISITION HLDNG | $524,000 | – | 40,324 | +100.0% | 0.11% | – |
| AI | Sell | C3 AI INCcl a | $498,000 | -76.1% | 7,555 | -49.6% | 0.11% | -79.0% |
| CHGG | Exit | CHEGG INC | $0 | – | -10,122 | -100.0% | -0.23% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -4,985 | -100.0% | -0.24% | – |
| BFT | Exit | FOLEY TRASIMENE ACQUISITION | $0 | – | -79,996 | -100.0% | -0.30% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -27,124 | -100.0% | -0.31% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -21,721 | -100.0% | -0.33% | – |
| TIG | Exit | TREAN INS GROUP INC | $0 | – | -119,868 | -100.0% | -0.39% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -12,424 | -100.0% | -0.47% | – |
| RP | Exit | REALPAGE INC | $0 | – | -26,883 | -100.0% | -0.58% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -118,115 | -100.0% | -0.69% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,019 | -100.0% | -0.72% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -49,394 | -100.0% | -0.79% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -98,639 | -100.0% | -0.91% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -121,922 | -100.0% | -0.94% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -31,585 | -100.0% | -1.04% | – |
| NCNO | Exit | NCINO INC | $0 | – | -75,000 | -100.0% | -1.34% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -41,326 | -100.0% | -3.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VOYA FINL INC | 33 | Q3 2023 | 11.1% |
| VISA INC | 32 | Q3 2023 | 15.9% |
| FIDELITY NATL INFORMATION SV | 28 | Q3 2023 | 12.9% |
| MGM GROWTH PPTYS LLC | 24 | Q1 2022 | 12.9% |
| WYNDHAM HOTELS & RESORTS INC | 22 | Q3 2023 | 8.4% |
| BANK NEW YORK MELLON CORP | 22 | Q3 2023 | 5.6% |
| BLACK KNIGHT INC | 22 | Q2 2023 | 6.2% |
| WISDOMTREE INVTS INC | 22 | Q1 2022 | 2.1% |
| TRANSUNION | 20 | Q1 2020 | 7.2% |
| E TRADE FINANCIAL CORP | 19 | Q4 2019 | 4.2% |
View BlueMar Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-15 |
| 13F-HR | 2021-11-15 |
View BlueMar Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.