BlueMar Capital Management

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 (SICP) 1.0 $1.4M 27k 53.53
Avidxchange Holdings (AVDX) 0.9 $1.4M 223k 6.14
Rmg Acquisition Corp Iii Cl A Shs (RMGC) 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