BlueMar Capital Management as of Sept. 30, 2021
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 54 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mgm Growth Pptys Cl A Com | 8.1 | $31M | 814k | 38.30 | |
| Paypal Holdings (PYPL) | 7.8 | $30M | 115k | 260.21 | |
| Fidelity National Information Services (FIS) | 6.8 | $26M | 214k | 121.68 | |
| Visa Com Cl A (V) | 5.5 | $21M | 95k | 222.75 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 5.3 | $20M | 144k | 139.40 | |
| Signature Bank (SBNY) | 4.5 | $17M | 63k | 272.28 | |
| Ihs Markit SHS | 4.4 | $17M | 145k | 116.62 | |
| Us Bancorp Del Com New (USB) | 4.3 | $17M | 279k | 59.44 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 4.3 | $16M | 170k | 96.43 | |
| Lpl Financial Holdings (LPLA) | 4.1 | $16M | 100k | 156.76 | |
| Voya Financial (VOYA) | 3.9 | $15M | 241k | 61.39 | |
| Wyndham Hotels And Resorts (WH) | 3.5 | $14M | 176k | 77.19 | |
| Fiserv (FI) | 3.1 | $12M | 108k | 108.50 | |
| Square Cl A (SQ) | 2.9 | $11M | 46k | 239.84 | |
| Black Knight | 2.6 | $9.9M | 138k | 72.00 | |
| Caesars Entertainment (CZR) | 2.4 | $9.1M | 81k | 112.28 | |
| Equitable Holdings (EQH) | 2.3 | $8.9M | 302k | 29.64 | |
| Shift4 Pmts Cl A (FOUR) | 2.2 | $8.3M | 107k | 77.52 | |
| Facebook Cl A (META) | 2.1 | $8.1M | 24k | 339.40 | |
| M&T Bank Corporation (MTB) | 1.9 | $7.5M | 50k | 149.35 | |
| Global Payments (GPN) | 1.5 | $5.6M | 36k | 157.57 | |
| Cme (CME) | 1.4 | $5.3M | 27k | 193.39 | |
| Bill Com Holdings Ord (BILL) | 1.3 | $5.1M | 19k | 266.96 | |
| Dun & Bradstreet Hldgs (DNB) | 1.3 | $5.0M | 297k | 16.81 | |
| Repay Hldgs Corp Com Cl A (RPAY) | 1.0 | $3.8M | 165k | 23.03 | |
| Mastercard Incorporated Cl A (MA) | 0.9 | $3.5M | 10k | 347.72 | |
| Silvergate Cap Corp Cl A (SICPQ) | 0.9 | $3.4M | 30k | 115.50 | |
| PAR Technology Corporation (PAR) | 0.8 | $2.9M | 48k | 61.50 | |
| Azek Cl A (AZEK) | 0.7 | $2.8M | 77k | 36.53 | |
| WisdomTree Investments (WT) | 0.6 | $2.3M | 413k | 5.67 | |
| Payoneer Global (PAYO) | 0.6 | $2.3M | 269k | 8.55 | |
| Cushman Wakefield SHS (CWK) | 0.6 | $2.2M | 118k | 18.61 | |
| Penn National Gaming (PENN) | 0.5 | $2.1M | 28k | 72.47 | |
| Pagseguro Digital Com Cl A (PAGS) | 0.5 | $2.0M | 39k | 51.73 | |
| Texas Capital Bancshares (TCBI) | 0.5 | $1.9M | 31k | 60.02 | |
| Ares Acquisition Corporation Com Cl A | 0.5 | $1.8M | 179k | 9.90 | |
| Wm Technology (MAPS) | 0.4 | $1.7M | 118k | 14.50 | |
| Qualtrics Intl Com Cl A | 0.4 | $1.7M | 40k | 42.75 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.4 | $1.6M | 13k | 119.11 | |
| Austerlitz Acquisition Corp Com Cl A | 0.4 | $1.4M | 135k | 10.27 | |
| Austerlitz Acquisition Corp Shs Cl A | 0.4 | $1.4M | 141k | 9.85 | |
| Ironsource Cl A Ord Shs | 0.3 | $1.2M | 109k | 10.87 | |
| Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) | 0.3 | $1.2M | 119k | 9.88 | |
| Hudson Executive Invs Corp I Unit 01/31/2027 | 0.3 | $1.0M | 103k | 9.94 | |
| Concord Acquisition Corp Com Cl A | 0.3 | $1.0M | 100k | 10.08 | |
| Virtus Investment Partners (VRTS) | 0.3 | $999k | 3.2k | 310.25 | |
| Toast Cl A (TOST) | 0.2 | $869k | 17k | 49.94 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $694k | 4.1k | 167.63 | |
| Coinbase Global Com Cl A (COIN) | 0.2 | $692k | 3.0k | 227.56 | |
| Paysafe Ord | 0.2 | $648k | 84k | 7.75 | |
| Vpc Impact Acqu Holdi Iii In Com Cl A | 0.1 | $363k | 36k | 10.11 | |
| C3 Ai Cl A (AI) | 0.1 | $312k | 6.7k | 46.34 | |
| Jackson Financial Com Cl A (JXN) | 0.1 | $281k | 11k | 26.01 | |
| Meridianlink Common Stock (MLNK) | 0.1 | $224k | 10k | 22.40 |
