BlueMar Capital Management as of Dec. 31, 2021
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 50 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mgm Growth Pptys Cl A Com | 10.3 | $37M | 906k | 40.85 | |
| Visa Com Cl A (V) | 6.5 | $24M | 109k | 216.71 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 6.5 | $23M | 138k | 169.33 | |
| Fidelity National Information Services (FIS) | 5.3 | $19M | 176k | 109.15 | |
| Signature Bank (SBNY) | 5.1 | $18M | 57k | 323.46 | |
| Us Bancorp Del Com New (USB) | 4.7 | $17M | 301k | 56.17 | |
| Lpl Financial Holdings (LPLA) | 4.5 | $16M | 102k | 160.09 | |
| Voya Financial (VOYA) | 4.3 | $15M | 231k | 66.31 | |
| Paypal Holdings (PYPL) | 3.9 | $14M | 75k | 188.58 | |
| Wyndham Hotels And Resorts (WH) | 3.8 | $14M | 155k | 89.65 | |
| Ihs Markit SHS | 3.8 | $14M | 103k | 132.92 | |
| Black Knight | 3.7 | $14M | 163k | 82.89 | |
| Equitable Holdings (EQH) | 3.0 | $11M | 326k | 32.79 | |
| Block Cl A (SQ) | 2.8 | $10M | 64k | 161.51 | |
| Meta Platforms Cl A (META) | 2.7 | $9.6M | 29k | 336.34 | |
| Caesars Entertainment (CZR) | 2.6 | $9.4M | 101k | 93.53 | |
| M&T Bank Corporation (MTB) | 2.3 | $8.3M | 54k | 153.59 | |
| Mastercard Incorporated Cl A (MA) | 2.2 | $7.9M | 22k | 359.30 | |
| Cme (CME) | 1.9 | $6.7M | 29k | 228.47 | |
| Dun & Bradstreet Hldgs (DNB) | 1.8 | $6.6M | 321k | 20.49 | |
| Btrs Holdings Com Cl 1 | 1.6 | $5.7M | 723k | 7.82 | |
| Bill Com Holdings Ord (BILL) | 1.3 | $4.6M | 19k | 249.15 | |
| Silvergate Cap Corp Cl A (SICP) | 1.2 | $4.4M | 30k | 148.21 | |
| MercadoLibre (MELI) | 1.2 | $4.3M | 3.2k | 1348.28 | |
| Global Payments (GPN) | 1.2 | $4.2M | 31k | 135.19 | |
| Coinbase Global Com Cl A (COIN) | 0.9 | $3.4M | 13k | 252.38 | |
| Shift4 Pmts Cl A (FOUR) | 0.8 | $2.9M | 50k | 57.92 | |
| Cushman Wakefield SHS (CWK) | 0.8 | $2.8M | 127k | 22.24 | |
| WisdomTree Investments (WT) | 0.8 | $2.7M | 445k | 6.12 | |
| Qualtrics Intl Com Cl A | 0.7 | $2.4M | 68k | 35.40 | |
| Concord Acquisition Corp Com Cl A | 0.6 | $2.2M | 214k | 10.40 | |
| Rivian Automotive Com Cl A (RIVN) | 0.6 | $2.2M | 21k | 103.70 | |
| Texas Capital Bancshares (TCBI) | 0.6 | $2.0M | 34k | 60.25 | |
| Affirm Hldgs Com Cl A (AFRM) | 0.5 | $2.0M | 20k | 100.57 | |
| Ares Acquisition Corporation Com Cl A | 0.5 | $1.9M | 196k | 9.93 | |
| State Street Corporation (STT) | 0.5 | $1.9M | 21k | 93.00 | |
| PAR Technology Corporation (PAR) | 0.5 | $1.9M | 36k | 52.77 | |
| Lightspeed Commerce Sub Vtg Shs (LSPD) | 0.5 | $1.8M | 45k | 40.43 | |
| Avidxchange Holdings (AVDX) | 0.5 | $1.8M | 120k | 15.06 | |
| Austerlitz Acquisition Corp Shs Cl A | 0.4 | $1.5M | 152k | 10.01 | |
| Austerlitz Acquisition Corp Com Cl A | 0.4 | $1.5M | 146k | 10.02 | |
| Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGCU) | 0.4 | $1.3M | 129k | 9.95 | |
| Hudson Executive Invs Corp I Unit 01/31/2027 | 0.3 | $1.1M | 111k | 9.89 | |
| Virtus Investment Partners (VRTS) | 0.3 | $1.0M | 3.5k | 297.18 | |
| Ironsource Cl A Ord Shs | 0.3 | $908k | 117k | 7.74 | |
| Globalfoundries Ordinary Shares (GFS) | 0.2 | $860k | 13k | 64.98 | |
| Airbnb Com Cl A (ABNB) | 0.2 | $752k | 4.5k | 166.45 | |
| Toast Cl A (TOST) | 0.2 | $650k | 19k | 34.74 | |
| Wm Technology (MAPS) | 0.1 | $384k | 64k | 5.98 | |
| Meridianlink Common Stock (MLNK) | 0.1 | $232k | 11k | 21.54 |
