$430 Million is the total value of BlueMar Capital Management, LLC's 57 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 38.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | PAYPAL HLDGS INC | $37,612,000 | +27.7% | 129,038 | +6.4% | 8.75% | +37.5% |
| MGP | Sell | MGM GROWTH PPTYS LLC | $29,706,000 | +1.4% | 811,208 | -9.7% | 6.91% | +9.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $26,861,000 | +5.9% | 189,606 | +5.1% | 6.25% | +13.9% |
| Buy | LIGHTSPEED POS INC | $25,796,000 | +36.8% | 308,524 | +2.8% | 6.00% | +47.3% | |
| V | Sell | VISA INC | $25,709,000 | +1.5% | 109,951 | -8.1% | 5.98% | +9.2% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $21,402,000 | -17.8% | 143,813 | -11.5% | 4.98% | -11.6% |
| INFO | Sell | IHS MARKIT LTD | $17,275,000 | +1.3% | 153,339 | -13.0% | 4.02% | +9.1% |
| USB | Sell | US BANCORP DEL | $16,665,000 | -17.8% | 292,525 | -20.2% | 3.88% | -11.5% |
| FISV | Buy | FISERV INC | $16,098,000 | -9.8% | 150,603 | +0.5% | 3.75% | -2.9% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $15,316,000 | -19.4% | 211,874 | -22.2% | 3.56% | -13.3% |
| VOYA | Buy | VOYA FINANCIAL INC | $14,779,000 | -0.7% | 240,310 | +2.8% | 3.44% | +6.9% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $14,147,000 | +11.7% | 57,589 | +2.8% | 3.29% | +20.2% |
| LPLA | Sell | LPL FINL HLDGS INC | $13,493,000 | -5.1% | 99,965 | -0.1% | 3.14% | +2.1% |
| FOUR | Buy | SHIFT4 PMTS INCcl a | $9,985,000 | +17.5% | 106,546 | +2.8% | 2.32% | +26.4% |
| SQ | Buy | SQUARE INCcl a | $9,804,000 | +42.4% | 40,212 | +32.6% | 2.28% | +53.3% |
| BKI | Buy | BLACK KNIGHT INC | $9,636,000 | +30.0% | 123,576 | +23.3% | 2.24% | +39.9% |
| EQH | Buy | EQUITABLE HLDGS INC | $9,157,000 | -4.0% | 300,712 | +2.8% | 2.13% | +3.3% |
| FB | Buy | FACEBOOK INCcl a | $8,216,000 | +34.0% | 23,630 | +13.5% | 1.91% | +44.3% |
| GPN | Buy | GLOBAL PMTS INC | $7,796,000 | -4.7% | 41,570 | +2.4% | 1.81% | +2.5% |
| TRI | Sell | THOMSON REUTERS CORP. | $7,703,000 | +0.6% | 77,555 | -11.3% | 1.79% | +8.2% |
| MTB | Buy | M & T BK CORP | $7,243,000 | -1.5% | 49,845 | +2.8% | 1.68% | +6.0% |
| DNB | Buy | DUN & BRADSTREET HLDGS INC | $6,328,000 | +7.0% | 296,106 | +19.3% | 1.47% | +15.2% |
| JLL | Buy | JONES LANG LASALLE INC | $6,079,000 | +12.2% | 31,101 | +2.8% | 1.42% | +20.8% |
| CME | Buy | CME GROUP INC | $5,756,000 | +7.0% | 27,064 | +2.8% | 1.34% | +15.2% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,329,000 | -8.2% | 51,362 | -22.6% | 1.24% | -1.1% |
| AON | Sell | AON PLC | $4,894,000 | -56.4% | 20,497 | -58.0% | 1.14% | -53.1% |
| BILL | Buy | BILL COM HLDGS INC | $4,119,000 | +29.4% | 22,484 | +2.8% | 0.96% | +39.2% |
| WDAY | Sell | WORKDAY INCcl a | $3,975,000 | -14.8% | 16,649 | -11.3% | 0.92% | -8.2% |
| RPAY | Buy | REPAY HLDGS CORP | $3,948,000 | +5.2% | 164,235 | +2.8% | 0.92% | +13.3% |
| WYNN | Buy | WYNN RESORTS LTD | $3,942,000 | +0.3% | 32,229 | +2.8% | 0.92% | +7.9% |
| SI | Buy | SILVERGATE CAP CORPcl a | $3,360,000 | +168.4% | 29,651 | +236.7% | 0.78% | +188.6% |
| AZEK | Buy | AZEK CO INCcl a | $3,254,000 | +29.1% | 76,641 | +27.8% | 0.76% | +38.9% |
| PAYO | New | PAYONEER GLOBAL INC | $2,783,000 | – | 268,384 | +100.0% | 0.65% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $2,550,000 | +2.0% | 411,309 | +2.8% | 0.59% | +9.6% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $2,498,000 | +10.0% | 142,981 | +2.8% | 0.58% | +18.3% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $2,475,000 | +4.7% | 8,910 | -11.3% | 0.58% | +12.7% |
| MAPS | New | WM TECHNOLOGY INC | $2,106,000 | – | 117,940 | +100.0% | 0.49% | – |
| MSCI | Sell | MSCI INC | $2,033,000 | +12.7% | 3,814 | -11.3% | 0.47% | +21.3% |
| TCBI | Buy | TEXAS CAP BANCSHARES INC | $1,987,000 | +105.9% | 31,304 | +130.2% | 0.46% | +121.1% |
| AAC | Sell | ARES ACQUISITION CORPORATION | $1,786,000 | -11.1% | 178,583 | -11.2% | 0.42% | -4.1% |
| XM | Buy | QUALTRICS INTL INC | $1,513,000 | +19.4% | 39,568 | +2.8% | 0.35% | +28.5% |
| AUS | New | AUSTERLITZ ACQUISITION CORP | $1,412,000 | – | 140,217 | +100.0% | 0.33% | – |
| ASZ | New | AUSTERLITZ ACQUISITION CORP | $1,392,000 | – | 134,762 | +100.0% | 0.32% | – |
| RMGB | New | RMG ACQUISITION CORP II | $1,186,000 | – | 118,613 | +100.0% | 0.28% | – |
| IS | New | IRONSOURCE LTD | $1,138,000 | – | 108,374 | +100.0% | 0.26% | – |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $1,121,000 | +24.0% | 20,049 | +2.7% | 0.26% | +33.8% |
| LPRO | Sell | OPEN LENDING CORP | $1,060,000 | -42.6% | 24,610 | -52.8% | 0.25% | -38.1% |
| AFRM | Buy | AFFIRM HLDGS INC | $1,043,000 | -2.2% | 15,491 | +2.8% | 0.24% | +5.7% |
| HCIIU | Buy | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $1,020,000 | +4.4% | 102,417 | +2.8% | 0.24% | +12.3% |
| PSFE | Buy | PAYSAFE LIMITEDord | $1,008,000 | -7.8% | 83,239 | +2.8% | 0.24% | -0.4% |
| GWAC | Sell | GOOD WORKS ACQUISITION CORP | $790,000 | -18.5% | 79,383 | -11.3% | 0.18% | -12.0% |
| COIN | New | COINBASE GLOBAL INC | $767,000 | – | 3,029 | +100.0% | 0.18% | – |
| KPLT | New | KATAPULT HOLDINGS INC | $689,000 | – | 63,710 | +100.0% | 0.16% | – |
| ABNB | Buy | AIRBNB INC | $631,000 | -15.9% | 4,121 | +3.2% | 0.15% | -9.3% |
| DGNR | Sell | DRAGONEER GROWTH OPPORTUN CO | $615,000 | -12.9% | 61,716 | -11.3% | 0.14% | -6.5% |
| AI | Sell | C3 AI INCcl a | $419,000 | -15.9% | 6,704 | -11.3% | 0.10% | -10.2% |
| VPCC | New | VPC IMPACT ACQU HOLDI III IN | $358,000 | – | 35,759 | +100.0% | 0.08% | – |
| VIH | Exit | VPC IMPACT ACQUISITION HLDNG | $0 | – | -40,324 | -100.0% | -0.11% | – |
| FSRV | Exit | FINSERV ACQUISITION CORPcl a | $0 | – | -71,772 | -100.0% | -0.20% | – |
| TBA | Exit | THOMA BRAVO ADVANTAGE | $0 | – | -105,428 | -100.0% | -0.24% | – |
| RMGC | Exit | RMG ACQUISITION CORP III | $0 | – | -115,385 | -100.0% | -0.25% | – |
| AUSU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -131,777 | -100.0% | -0.29% | – |
| ASZU | Exit | AUSTERLITZ ACQUISITION CORPunit 99/99/9999 | $0 | – | -137,096 | -100.0% | -0.30% | – |
| FTOC | Exit | FTAC OLYMPUS ACQUISITION COR | $0 | – | -163,736 | -100.0% | -0.37% | – |
| SSPK | Exit | SILVER SPIKE ACQUISITION COR | $0 | – | -114,738 | -100.0% | -0.46% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -69,990 | -100.0% | -0.72% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -16,099 | -100.0% | -0.89% | – |
| CLVT | Exit | CLARIVATE PLC | $0 | – | -195,486 | -100.0% | -1.12% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -70,320 | -100.0% | -1.12% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -107,926 | -100.0% | -1.32% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -351,674 | -100.0% | -2.15% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -297,440 | -100.0% | -2.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
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.