BlueMar Capital Management as of June 30, 2022
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 33 positions in its portfolio as reported in the June 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Renaissance Re Holdings Ltd Cmn (RNR) | 13.6 | $20M | 129k | 156.37 | |
Visa Com Cl A (V) | 11.8 | $18M | 89k | 196.89 | |
Fidelity National Information Services (FIS) | 8.1 | $12M | 132k | 91.67 | |
Voya Financial (VOYA) | 7.5 | $11M | 188k | 59.53 | |
Lpl Financial Holdings (LPLA) | 6.3 | $9.4M | 51k | 184.48 | |
Wyndham Hotels And Resorts (WH) | 6.1 | $9.0M | 137k | 65.72 | |
Equitable Holdings (EQH) | 5.4 | $8.1M | 310k | 26.07 | |
Signature Bank (SBNY) | 5.3 | $8.0M | 44k | 179.21 | |
Black Knight | 5.2 | $7.7M | 118k | 65.39 | |
S&p Global (SPGI) | 4.5 | $6.7M | 20k | 337.08 | |
Global Payments (GPN) | 2.0 | $3.0M | 27k | 110.65 | |
Caesars Entertainment (CZR) | 2.0 | $3.0M | 78k | 38.29 | |
Btrs Holdings Com Cl 1 | 2.0 | $3.0M | 601k | 4.98 | |
Dun & Bradstreet Hldgs (DNB) | 1.7 | $2.5M | 169k | 15.03 | |
Comerica Incorporated (CMA) | 1.7 | $2.5M | 34k | 73.39 | |
State Street Corporation (STT) | 1.6 | $2.3M | 38k | 61.65 | |
Concord Acquisition Corp Com Cl A | 1.5 | $2.2M | 222k | 9.96 | |
Bill Com Holdings Ord (BILL) | 1.5 | $2.2M | 20k | 109.94 | |
Ares Acquisition Corporation Com Cl A | 1.4 | $2.0M | 205k | 9.86 | |
Austerlitz Acquisition Corp Shs Cl A | 1.0 | $1.5M | 158k | 9.77 | |
Allstate Corporation (ALL) | 1.0 | $1.5M | 12k | 126.72 | |
Thomson Reuters Corp. Com New | 1.0 | $1.5M | 15k | 104.18 | |
Austerlitz Acquisition Corp Com Cl A | 1.0 | $1.5M | 152k | 9.79 | |
Silvergate Cap Corp Cl A (SICPQ) | 1.0 | $1.4M | 27k | 53.53 | |
Avidxchange Holdings (AVDX) | 0.9 | $1.4M | 223k | 6.14 | |
Rmg Acquisition Corp Iii Cl A Shs (RMGCF) | 0.9 | $1.3M | 134k | 9.87 | |
Block Cl A (SQ) | 0.8 | $1.2M | 19k | 61.48 | |
Hudson Executive Invs Corp I Unit 01/31/2027 | 0.8 | $1.1M | 115k | 9.83 | |
MercadoLibre (MELI) | 0.6 | $941k | 1.5k | 637.10 | |
Qualtrics Intl Com Cl A | 0.6 | $917k | 73k | 12.51 | |
Walt Disney Company (DIS) | 0.6 | $870k | 9.2k | 94.45 | |
Toast Cl A (TOST) | 0.5 | $813k | 63k | 12.94 | |
Ironsource Cl A Ord Shs | 0.2 | $248k | 104k | 2.38 |