BlueMar Capital Management as of June 30, 2021
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 57 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Paypal Holdings (PYPL) | 8.8 | $38M | 129k | 291.48 | |
| Mgm Growth Pptys Cl A Com | 6.9 | $30M | 811k | 36.62 | |
| Fidelity National Information Services (FIS) | 6.3 | $27M | 190k | 141.67 | |
| Lightspeed Pos Sub Vtg Shs | 6.0 | $26M | 309k | 83.61 | |
| Visa Com Cl A (V) | 6.0 | $26M | 110k | 233.82 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.0 | $21M | 144k | 148.82 | |
| Ihs Markit SHS | 4.0 | $17M | 153k | 112.66 | |
| Us Bancorp Del Com New (USB) | 3.9 | $17M | 293k | 56.97 | |
| Fiserv (FI) | 3.7 | $16M | 151k | 106.89 | |
| Wyndham Hotels And Resorts (WH) | 3.6 | $15M | 212k | 72.29 | |
| Voya Financial (VOYA) | 3.4 | $15M | 240k | 61.50 | |
| Signature Bank (SBNY) | 3.3 | $14M | 58k | 245.65 | |
| Lpl Financial Holdings (LPLA) | 3.1 | $14M | 100k | 134.98 | |
| Shift4 Pmts Cl A (FOUR) | 2.3 | $10M | 107k | 93.72 | |
| Square Cl A (SQ) | 2.3 | $9.8M | 40k | 243.81 | |
| Black Knight | 2.2 | $9.6M | 124k | 77.98 | |
| Equitable Holdings (EQH) | 2.1 | $9.2M | 301k | 30.45 | |
| Facebook Cl A (META) | 1.9 | $8.2M | 24k | 347.69 | |
| Global Payments (GPN) | 1.8 | $7.8M | 42k | 187.54 | |
| Thomson Reuters Corp. Com New | 1.8 | $7.7M | 78k | 99.32 | |
| M&T Bank Corporation (MTB) | 1.7 | $7.2M | 50k | 145.31 | |
| Dun & Bradstreet Hldgs (DNB) | 1.5 | $6.3M | 296k | 21.37 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $6.1M | 31k | 195.46 | |
| Cme (CME) | 1.3 | $5.8M | 27k | 212.68 | |
| Caesars Entertainment (CZR) | 1.2 | $5.3M | 51k | 103.75 | |
| Aon Shs Cl A (AON) | 1.1 | $4.9M | 21k | 238.77 | |
| Bill Com Holdings Ord (BILL) | 1.0 | $4.1M | 23k | 183.20 | |
| Workday Cl A (WDAY) | 0.9 | $4.0M | 17k | 238.75 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 0.9 | $3.9M | 164k | 24.04 | |
| Wynn Resorts (WYNN) | 0.9 | $3.9M | 32k | 122.31 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.8 | $3.4M | 30k | 113.32 | |
| Azek Cl A (AZEK) | 0.8 | $3.3M | 77k | 42.46 | |
| Payoneer Global (PAYO) | 0.6 | $2.8M | 268k | 10.37 | |
| WisdomTree Investments (WT) | 0.6 | $2.5M | 411k | 6.20 | |
| Cushman Wakefield SHS (CWK) | 0.6 | $2.5M | 143k | 17.47 | |
| Virtus Investment Partners (VRTS) | 0.6 | $2.5M | 8.9k | 277.78 | |
| Wm Technology (MAPS) | 0.5 | $2.1M | 118k | 17.86 | |
| Msci (MSCI) | 0.5 | $2.0M | 3.8k | 533.04 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $2.0M | 31k | 63.47 | |
| Ares Acquisition Corporation Com Cl A | 0.4 | $1.8M | 179k | 10.00 | |
| Qualtrics Intl Com Cl A | 0.4 | $1.5M | 40k | 38.24 | |
| Austerlitz Acquisition Corp Shs Cl A | 0.3 | $1.4M | 140k | 10.07 | |
| Austerlitz Acquisition Corp Com Cl A | 0.3 | $1.4M | 135k | 10.33 | |
| Rmg Acquisition Corp Ii Cl A Shs | 0.3 | $1.2M | 119k | 10.00 | |
| Ironsource Cl A Ord Shs | 0.3 | $1.1M | 108k | 10.50 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.3 | $1.1M | 20k | 55.91 | |
| Open Lending Corp Com Cl A (LPRO) | 0.2 | $1.1M | 25k | 43.07 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.2 | $1.0M | 16k | 67.33 | |
| Hudson Executive Invs Corp I Unit 01/31/2027 | 0.2 | $1.0M | 102k | 9.96 | |
| Paysafe Ord | 0.2 | $1.0M | 83k | 12.11 | |
| Good Works Acquisition Corp | 0.2 | $790k | 79k | 9.95 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $767k | 3.0k | 253.22 | |
| Katapult Holdings | 0.2 | $689k | 64k | 10.81 | |
| Airbnb Com Cl A (ABNB) | 0.1 | $631k | 4.1k | 153.12 | |
| Dragoneer Growth Opportun Com Cl A | 0.1 | $615k | 62k | 9.96 | |
| C3 Ai Cl A (AI) | 0.1 | $419k | 6.7k | 62.50 | |
| Vpc Impact Acqu Holdi Iii In Com Cl A | 0.1 | $358k | 36k | 10.01 |
