$236 Million is the total value of BlueMar Capital Management, LLC's 38 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 56.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGP | Sell | MGM GROWTH PPTYS LLC | $30,465,000 | -17.6% | 787,221 | -13.1% | 12.90% | +25.6% |
| V | Sell | VISA INC | $21,030,000 | -10.6% | 94,826 | -12.6% | 8.91% | +36.4% |
| RNR | Sell | RENAISSANCERE HLDGS LTD | $19,925,000 | -14.9% | 125,702 | -9.1% | 8.44% | +29.8% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $16,080,000 | -12.8% | 54,789 | -3.9% | 6.81% | +33.1% |
| LPLA | Sell | LPL FINL HLDGS INC | $15,876,000 | -2.8% | 86,906 | -14.8% | 6.72% | +48.3% |
| VOYA | Sell | VOYA FINANCIAL INC | $12,771,000 | -16.7% | 192,472 | -16.7% | 5.41% | +27.1% |
| WH | Sell | WYNDHAM HOTELS & RESORTS INC | $11,955,000 | -13.7% | 141,160 | -8.7% | 5.06% | +31.6% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,216,000 | -46.7% | 101,731 | -42.0% | 4.33% | -18.6% |
| EQH | Sell | EQUITABLE HLDGS INC | $9,889,000 | -7.4% | 319,917 | -1.8% | 4.19% | +41.3% |
| SPGI | New | S&P GLOBAL INC | $9,188,000 | – | 22,399 | +100.0% | 3.89% | – |
| BKI | Sell | BLACK KNIGHT INC | $7,027,000 | -47.9% | 121,180 | -25.6% | 2.98% | -20.6% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NE | $5,736,000 | -39.2% | 74,153 | -26.5% | 2.43% | -7.3% |
| SQ | Sell | BLOCK INCcl a | $5,547,000 | -45.9% | 40,907 | -35.6% | 2.35% | -17.5% |
| BILL | Buy | BILL COM HLDGS INC | $4,708,000 | +2.1% | 20,759 | +12.2% | 1.99% | +55.8% |
| BTRS | Sell | BTRS HOLDINGS INC | $4,693,000 | -17.0% | 627,424 | -13.2% | 1.99% | +26.6% |
| PNC | New | PNC FINL SVCS GROUP INC | $4,628,000 | – | 25,089 | +100.0% | 1.96% | – |
| GPN | Buy | GLOBAL PMTS INC | $4,623,000 | +9.3% | 33,785 | +8.0% | 1.96% | +66.8% |
| SI | Sell | SILVERGATE CAP CORPcl a | $4,100,000 | -7.2% | 27,230 | -8.7% | 1.74% | +41.6% |
| CMA | New | COMERICA INC | $3,762,000 | – | 41,599 | +100.0% | 1.59% | – |
| STT | Buy | STATE STR CORP | $3,761,000 | +96.1% | 43,171 | +109.3% | 1.59% | +198.9% |
| DNB | Sell | DUN & BRADSTREET HLDGS INC | $3,040,000 | -53.8% | 173,504 | -45.9% | 1.29% | -29.4% |
| WETF | Sell | WISDOMTREE INVTS INC | $2,388,000 | -12.4% | 406,798 | -8.7% | 1.01% | +33.7% |
| CND | Buy | CONCORD ACQUISITION CORP | $2,213,000 | -0.5% | 222,435 | +4.0% | 0.94% | +51.6% |
| XM | Buy | QUALTRICS INTL INC | $2,179,000 | -9.9% | 76,320 | +11.7% | 0.92% | +37.4% |
| ALL | New | ALLSTATE CORP | $2,132,000 | – | 15,389 | +100.0% | 0.90% | – |
| AAC | Buy | ARES ACQUISITION CORPORATION | $2,026,000 | +4.2% | 204,702 | +4.6% | 0.86% | +58.9% |
| Buy | AVIDXCHANGE HOLDINGS INC | $1,887,000 | +4.5% | 234,401 | +95.6% | 0.80% | +59.5% | |
| TRI | New | THOMSON REUTERS CORP. | $1,680,000 | – | 15,433 | +100.0% | 0.71% | – |
| COIN | Sell | COINBASE GLOBAL INC | $1,633,000 | -51.6% | 8,601 | -35.6% | 0.69% | -26.1% |
| AUS | Buy | AUSTERLITZ ACQUISITION CORP | $1,565,000 | +3.0% | 157,954 | +4.0% | 0.66% | +57.1% |
| ASZ | Buy | AUSTERLITZ ACQUISITION CORP | $1,510,000 | +3.2% | 151,808 | +4.0% | 0.64% | +57.6% |
| Buy | TOAST INCcl a | $1,448,000 | +122.8% | 66,654 | +256.2% | 0.61% | +240.6% | |
| MELI | Sell | MERCADOLIBRE INC | $1,368,000 | -68.2% | 1,150 | -63.9% | 0.58% | -51.5% |
| DIS | New | DISNEY WALT CO | $1,350,000 | – | 9,842 | +100.0% | 0.57% | – |
| RMGC | New | RMG ACQUISITION CORP III | $1,321,000 | – | 133,613 | +100.0% | 0.56% | – |
| HCIIU | Buy | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $1,136,000 | +3.6% | 115,357 | +4.0% | 0.48% | +57.7% |
| TW | New | TRADEWEB MKTS INCcl a | $713,000 | – | 8,117 | +100.0% | 0.30% | – |
| IS | Sell | IRONSOURCE LTD | $514,000 | -43.4% | 107,183 | -8.7% | 0.22% | -13.5% |
| Exit | MERIDIANLINK INC | $0 | – | -10,770 | -100.0% | -0.06% | – | |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -64,229 | -100.0% | -0.11% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -4,518 | -100.0% | -0.21% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -13,234 | -100.0% | -0.24% | – | |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -3,513 | -100.0% | -0.29% | – |
| RMGCU | Exit | RMG ACQUISITION CORP IIIunit 02/08/2026 | $0 | – | -128,475 | -100.0% | -0.36% | – |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -44,891 | -100.0% | -0.50% | – | |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -35,608 | -100.0% | -0.52% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -19,589 | -100.0% | -0.55% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -33,907 | -100.0% | -0.57% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -21,264 | -100.0% | -0.61% | – | |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -126,854 | -100.0% | -0.78% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -49,672 | -100.0% | -0.80% | – |
| CME | Exit | CME GROUP INC | $0 | – | -29,308 | -100.0% | -1.86% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -21,873 | -100.0% | -2.18% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -53,982 | -100.0% | -2.30% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -28,632 | -100.0% | -2.67% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -103,102 | -100.0% | -3.80% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -74,930 | -100.0% | -3.92% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -301,026 | -100.0% | -4.70% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.