BlueMar Capital Management as of March 31, 2022
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 38 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Mgm Growth Pptys Cl A Com | 12.9 | $31M | 787k | 38.70 | |
| Visa Com Cl A (V) | 8.9 | $21M | 95k | 221.77 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 8.4 | $20M | 126k | 158.51 | |
| Signature Bank (SBNY) | 6.8 | $16M | 55k | 293.49 | |
| Lpl Financial Holdings (LPLA) | 6.7 | $16M | 87k | 182.68 | |
| Voya Financial (VOYA) | 5.4 | $13M | 193k | 66.35 | |
| Wyndham Hotels And Resorts (WH) | 5.1 | $12M | 141k | 84.69 | |
| Fidelity National Information Services (FIS) | 4.3 | $10M | 102k | 100.42 | |
| Equitable Holdings (EQH) | 4.2 | $9.9M | 320k | 30.91 | |
| S&p Global (SPGI) | 3.9 | $9.2M | 22k | 410.20 | |
| Black Knight | 3.0 | $7.0M | 121k | 57.99 | |
| Caesars Entertainment (CZR) | 2.4 | $5.7M | 74k | 77.35 | |
| Block Cl A (SQ) | 2.3 | $5.5M | 41k | 135.60 | |
| Bill Com Holdings Ord (BILL) | 2.0 | $4.7M | 21k | 226.79 | |
| Btrs Holdings Com Cl 1 | 2.0 | $4.7M | 627k | 7.48 | |
| PNC Financial Services (PNC) | 2.0 | $4.6M | 25k | 184.46 | |
| Global Payments (GPN) | 2.0 | $4.6M | 34k | 136.84 | |
| Silvergate Cap Corp Cl A (SICP) | 1.7 | $4.1M | 27k | 150.57 | |
| Comerica Incorporated (CMA) | 1.6 | $3.8M | 42k | 90.43 | |
| State Street Corporation (STT) | 1.6 | $3.8M | 43k | 87.12 | |
| Dun & Bradstreet Hldgs (DNB) | 1.3 | $3.0M | 174k | 17.52 | |
| WisdomTree Investments (WT) | 1.0 | $2.4M | 407k | 5.87 | |
| Concord Acquisition Corp Com Cl A | 0.9 | $2.2M | 222k | 9.95 | |
| Qualtrics Intl Com Cl A | 0.9 | $2.2M | 76k | 28.55 | |
| Allstate Corporation (ALL) | 0.9 | $2.1M | 15k | 138.54 | |
| Ares Acquisition Corporation Com Cl A | 0.9 | $2.0M | 205k | 9.90 | |
| Avidxchange Holdings (AVDX) | 0.8 | $1.9M | 234k | 8.05 | |
| Thomson Reuters Corp. Com New | 0.7 | $1.7M | 15k | 108.86 | |
| Coinbase Global Com Cl A (COIN) | 0.7 | $1.6M | 8.6k | 189.86 | |
| Austerlitz Acquisition Corp Shs Cl A | 0.7 | $1.6M | 158k | 9.91 | |
| Austerlitz Acquisition Corp Com Cl A | 0.6 | $1.5M | 152k | 9.95 | |
| Toast Cl A (TOST) | 0.6 | $1.4M | 67k | 21.72 | |
| MercadoLibre (MELI) | 0.6 | $1.4M | 1.2k | 1189.57 | |
| Walt Disney Company (DIS) | 0.6 | $1.3M | 9.8k | 137.17 | |
| Rmg Acquisition Corp Iii Cl A Shs (RMGC) | 0.6 | $1.3M | 134k | 9.89 | |
| Hudson Executive Invs Corp I Unit 01/31/2027 | 0.5 | $1.1M | 115k | 9.85 | |
| Tradeweb Mkts Cl A (TW) | 0.3 | $713k | 8.1k | 87.84 | |
| Ironsource Cl A Ord Shs | 0.2 | $514k | 107k | 4.80 |
