BlueMar Capital Management as of Dec. 31, 2020
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 58 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 7.2 | $29M | 124k | 234.20 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.8 | $28M | 167k | 165.82 | |
| Mgm Growth Pptys Cl A Com | 6.7 | $27M | 872k | 31.30 | |
| Fidelity National Information Services (FIS) | 5.7 | $23M | 163k | 141.46 | |
| Visa Com Cl A (V) | 5.5 | $22M | 101k | 218.73 | |
| Fiserv (FI) | 4.2 | $17M | 148k | 113.86 | |
| Wyndham Hotels And Resorts (WH) | 3.9 | $16M | 269k | 59.44 | |
| Aon Shs Cl A (AON) | 3.5 | $14M | 67k | 211.28 | |
| S&p Global (SPGI) | 3.4 | $14M | 41k | 328.73 | |
| Lightspeed Pos Sub Vtg Shs | 3.0 | $12M | 174k | 70.39 | |
| Global Payments (GPN) | 2.8 | $11M | 52k | 215.42 | |
| Lpl Financial Holdings (LPLA) | 2.8 | $11M | 107k | 104.22 | |
| Us Bancorp Del Com New (USB) | 2.5 | $10M | 217k | 46.59 | |
| Voya Financial (VOYA) | 2.2 | $9.0M | 152k | 58.81 | |
| Black Knight | 2.2 | $8.8M | 99k | 88.35 | |
| Shift4 Pmts Cl A (FOUR) | 2.1 | $8.4M | 112k | 75.40 | |
| Equitable Holdings (EQH) | 1.8 | $7.4M | 289k | 25.59 | |
| M&T Bank Corporation (MTB) | 1.8 | $7.2M | 57k | 127.30 | |
| Clarivate Ord Shs (CLVT) | 1.7 | $7.0M | 237k | 29.71 | |
| Essent (ESNT) | 1.6 | $6.4M | 148k | 43.20 | |
| Dun & Bradstreet Hldgs (DNB) | 1.5 | $6.2M | 250k | 24.90 | |
| Facebook Cl A (META) | 1.4 | $5.8M | 21k | 273.16 | |
| Workday Cl A (WDAY) | 1.4 | $5.8M | 24k | 239.62 | |
| Caesars Entertainment (CZR) | 1.4 | $5.5M | 75k | 74.27 | |
| First American Financial (FAF) | 1.4 | $5.5M | 107k | 51.63 | |
| Tradeweb Mkts Cl A (TW) | 1.4 | $5.5M | 88k | 62.45 | |
| Ncino | 1.3 | $5.4M | 75k | 72.41 | |
| Coupa Software | 1.3 | $5.4M | 16k | 338.89 | |
| Thomson Reuters Corp. Com New | 1.3 | $5.1M | 62k | 81.90 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 1.1 | $4.3M | 158k | 27.25 | |
| Nasdaq Omx (NDAQ) | 1.0 | $4.2M | 32k | 132.75 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $4.1M | 27k | 148.38 | |
| Stag Industrial (STAG) | 0.9 | $3.8M | 122k | 31.32 | |
| Americold Rlty Tr (COLD) | 0.9 | $3.7M | 99k | 37.33 | |
| Bill Com Holdings Ord (BILL) | 0.8 | $3.2M | 24k | 136.50 | |
| Blackstone Group Com Cl A (BX) | 0.8 | $3.2M | 49k | 64.81 | |
| Wynn Resorts (WYNN) | 0.7 | $2.9M | 26k | 112.85 | |
| BlackRock (BLK) | 0.7 | $2.9M | 4.0k | 721.57 | |
| Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) | 0.7 | $2.8M | 118k | 23.73 | |
| RealPage | 0.6 | $2.3M | 27k | 87.23 | |
| Airbnb Com Cl A (ABNB) | 0.5 | $2.2M | 15k | 146.80 | |
| WisdomTree Investments (WT) | 0.5 | $2.1M | 395k | 5.35 | |
| C3 Ai Cl A (AI) | 0.5 | $2.1M | 15k | 138.73 | |
| Ihs Markit SHS | 0.5 | $2.1M | 23k | 89.83 | |
| Square Cl A (SQ) | 0.5 | $1.9M | 8.9k | 217.63 | |
| Cme (CME) | 0.5 | $1.9M | 11k | 182.07 | |
| Chubb (CB) | 0.5 | $1.9M | 12k | 153.90 | |
| Msci (MSCI) | 0.5 | $1.9M | 4.2k | 446.43 | |
| Cushman Wakefield SHS (CWK) | 0.5 | $1.9M | 127k | 14.83 | |
| Trean Ins Group | 0.4 | $1.6M | 120k | 13.10 | |
| Realty Income (O) | 0.3 | $1.3M | 22k | 62.15 | |
| Azek Cl A (AZEK) | 0.3 | $1.3M | 34k | 38.45 | |
| Draftkings Com Cl A | 0.3 | $1.3M | 27k | 46.56 | |
| Foley Trasimene Acquisition Com Cl A | 0.3 | $1.2M | 80k | 15.10 | |
| Silver Spike Acquisition Cor Cl A Shs | 0.3 | $1.0M | 80k | 12.77 | |
| Sea Sponsord Ads (SE) | 0.2 | $992k | 5.0k | 199.00 | |
| Chegg (CHGG) | 0.2 | $914k | 10k | 90.30 | |
| Finserv Acquisition Corp Cl A | 0.2 | $888k | 71k | 12.51 |
