BlueMar Capital Management

BlueMar Capital Management as of March 31, 2021

Portfolio Holdings for BlueMar Capital Management

BlueMar Capital Management holds 63 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Paypal Holdings (PYPL) 6.4 $29M 121k 242.84
Mgm Growth Pptys Cl A Com 6.3 $29M 898k 32.62
Renaissance Re Holdings Ltd Cmn (RNR) 5.6 $26M 163k 160.25
Fidelity National Information Services (FIS) 5.5 $25M 181k 140.61
Visa Com Cl A (V) 5.5 $25M 120k 211.73
Us Bancorp Del Com New (USB) 4.4 $20M 367k 55.31
Wyndham Hotels And Resorts (WH) 4.1 $19M 273k 69.78
Lightspeed Pos Sub Vtg Shs 4.1 $19M 300k 62.81
Fiserv (FI) 3.9 $18M 150k 119.04
Ihs Markit SHS 3.7 $17M 176k 96.78
Voya Financial (VOYA) 3.2 $15M 234k 63.64
Lpl Financial Holdings (LPLA) 3.1 $14M 100k 142.16
Signature Bank (SBNY) 2.7 $13M 56k 226.09
Bank of America Corporation (BAC) 2.5 $12M 297k 38.69
Aon Shs Cl A (AON) 2.4 $11M 49k 230.10
Vici Pptys (VICI) 2.1 $9.9M 352k 28.24
Equitable Holdings (EQH) 2.1 $9.5M 293k 32.62
Shift4 Pmts Cl A (FOUR) 1.8 $8.5M 104k 82.01
Global Payments (GPN) 1.8 $8.2M 41k 201.59
Thomson Reuters Corp. Com New 1.7 $7.7M 88k 87.58
Black Knight 1.6 $7.4M 100k 73.99
M&T Bank Corporation (MTB) 1.6 $7.4M 49k 151.62
Square Cl A (SQ) 1.5 $6.9M 30k 227.04
Facebook Cl A (META) 1.3 $6.1M 21k 294.53
First American Financial (FAF) 1.3 $6.1M 108k 56.65
Dun & Bradstreet Hldgs (DNB) 1.3 $5.9M 248k 23.81
Caesars Entertainment (CZR) 1.3 $5.8M 66k 87.45
Jones Lang LaSalle Incorporated (JLL) 1.2 $5.4M 30k 179.03
Cme (CME) 1.2 $5.4M 26k 204.22
Tradeweb Mkts Cl A (TW) 1.1 $5.2M 70k 74.00
Clarivate Ord Shs (CLVT) 1.1 $5.2M 196k 26.39
Workday Cl A (WDAY) 1.0 $4.7M 19k 248.42
Coupa Software 0.9 $4.1M 16k 254.49
Wynn Resorts (WYNN) 0.8 $3.9M 31k 125.38
Repay Hldgs Corp Com Cl A (RPAY) 0.8 $3.8M 160k 23.48
Essent (ESNT) 0.7 $3.3M 70k 47.49
Bill Com Holdings Ord (BILL) 0.7 $3.2M 22k 145.52
Azek Cl A (AZEK) 0.5 $2.5M 60k 42.04
WisdomTree Investments (WT) 0.5 $2.5M 400k 6.25
Virtus Investment Partners (VRTS) 0.5 $2.4M 10k 235.49
Cushman Wakefield SHS (CWK) 0.5 $2.3M 139k 16.32
Silver Spike Acquisition Cor Cl A Shs 0.5 $2.1M 115k 18.36
Ares Acquisition Corporation Com Cl A 0.4 $2.0M 201k 10.00
Open Lending Corp Com Cl A (LPRO) 0.4 $1.8M 52k 35.43
Msci (MSCI) 0.4 $1.8M 4.3k 419.34
Ftac Olympus Acquisition Cor Cl A Shs 0.4 $1.7M 164k 10.57
Austerlitz Acquisition Corp Unit 99/99/9999 0.3 $1.4M 137k 10.03
Austerlitz Acquisition Corp Unit 99/99/9999 0.3 $1.3M 132k 10.04
Qualtrics Intl Com Cl A 0.3 $1.3M 39k 32.92
Silvergate Cap Corp Cl A (SICP) 0.3 $1.3M 8.8k 142.18
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 0.2 $1.1M 115k 9.95
Thoma Bravo Advantage Com Cl A 0.2 $1.1M 105k 10.45
Paysafe Ord 0.2 $1.1M 81k 13.50
Affirm Hldgs Com Cl A (AFRM) 0.2 $1.1M 15k 70.74
Hudson Executive Invs Corp I Unit 01/31/2027 0.2 $977k 100k 9.81
Good Works Acquisition Corp 0.2 $969k 90k 10.83
Texas Capital Bancshares (TCBI) 0.2 $965k 14k 70.96
Finserv Acquisition Corp Cl A 0.2 $940k 72k 13.10
Pagseguro Digital Com Cl A (PAGS) 0.2 $904k 20k 46.30
Airbnb Com Cl A (ABNB) 0.2 $750k 4.0k 187.88
Dragoneer Growth Opportun Com Cl A 0.2 $706k 70k 10.15
Vpc Impact Acquisition Hldng Shs Cl A 0.1 $524k 40k 12.99
C3 Ai Cl A (AI) 0.1 $498k 7.6k 65.92