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 |