BlueMar Capital Management as of March 31, 2023
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 23 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 15.9 | $17M | 76k | 225.46 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 15.7 | $17M | 84k | 200.34 | |
| Voya Financial (VOYA) | 11.1 | $12M | 166k | 71.46 | |
| Wyndham Hotels And Resorts (WH) | 6.7 | $7.2M | 106k | 67.85 | |
| Equitable Holdings (EQH) | 5.3 | $5.7M | 225k | 25.39 | |
| S&p Global (SPGI) | 5.3 | $5.7M | 16k | 344.77 | |
| Charles Schwab Corporation (SCHW) | 3.8 | $4.1M | 78k | 52.38 | |
| Caesars Entertainment (CZR) | 3.6 | $3.9M | 80k | 48.81 | |
| Bank of New York Mellon Corporation (BK) | 3.6 | $3.9M | 85k | 45.44 | |
| Intercontinental Exchange (ICE) | 3.5 | $3.8M | 37k | 104.29 | |
| American Intl Group Com New (AIG) | 3.4 | $3.6M | 72k | 50.36 | |
| Fidelity National Information Services (FIS) | 3.4 | $3.6M | 66k | 54.33 | |
| Black Knight | 2.8 | $3.0M | 53k | 57.56 | |
| Avidxchange Holdings (AVDX) | 2.2 | $2.4M | 309k | 7.80 | |
| MercadoLibre (MELI) | 2.2 | $2.3M | 1.8k | 1318.06 | |
| Flywire Corporation Com Vtg (FLYW) | 2.0 | $2.2M | 74k | 29.36 | |
| State Street Corporation (STT) | 2.0 | $2.1M | 28k | 75.69 | |
| BlackRock (BLK) | 1.8 | $2.0M | 2.9k | 669.12 | |
| Workday Cl A (WDAY) | 1.7 | $1.8M | 8.7k | 206.54 | |
| Shopify Cl A (SHOP) | 1.6 | $1.7M | 36k | 47.94 | |
| Toast Cl A (TOST) | 1.3 | $1.4M | 80k | 17.75 | |
| Lpl Financial Holdings (LPLA) | 0.6 | $636k | 3.1k | 202.40 | |
| Progressive Corporation (PGR) | 0.5 | $534k | 3.7k | 143.06 |
