BlueMar Capital Management as of Sept. 30, 2022
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 33 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Renaissance Re Holdings Ltd Cmn (RNR) | 13.3 | $18M | 129k | 140.39 | |
| Visa Com Cl A (V) | 11.7 | $16M | 89k | 177.65 | |
| Voya Financial (VOYA) | 8.3 | $11M | 188k | 60.50 | |
| Fidelity National Information Services (FIS) | 7.3 | $10M | 132k | 75.57 | |
| Lpl Financial Holdings (LPLA) | 6.9 | $9.4M | 43k | 218.47 | |
| Wyndham Hotels And Resorts (WH) | 6.2 | $8.4M | 137k | 61.35 | |
| Equitable Holdings (EQH) | 6.0 | $8.2M | 310k | 26.35 | |
| Signature Bank (SBNY) | 4.9 | $6.7M | 44k | 150.99 | |
| Black Knight | 3.4 | $4.6M | 71k | 64.74 | |
| S&p Global (SPGI) | 2.7 | $3.6M | 12k | 305.34 | |
| Paypal Holdings (PYPL) | 2.5 | $3.4M | 40k | 86.07 | |
| Btrs Holdings Com Cl 1 | 2.1 | $2.8M | 307k | 9.26 | |
| Avidxchange Holdings (AVDX) | 1.9 | $2.6M | 313k | 8.42 | |
| Caesars Entertainment (CZR) | 1.9 | $2.5M | 78k | 32.26 | |
| Comerica Incorporated (CMA) | 1.8 | $2.4M | 34k | 71.09 | |
| State Street Corporation (STT) | 1.7 | $2.3M | 38k | 60.82 | |
| Concord Acquisition Corp Com Cl A | 1.6 | $2.2M | 222k | 10.05 | |
| Bill Com Holdings Ord (BILL) | 1.6 | $2.2M | 16k | 132.38 | |
| Ares Acquisition Corporation Com Cl A | 1.5 | $2.0M | 205k | 9.95 | |
| Silvergate Cap Corp Cl A (SICPQ) | 1.5 | $2.0M | 27k | 75.35 | |
| Dun & Bradstreet Hldgs (DNB) | 1.3 | $1.7M | 141k | 12.39 | |
| Austerlitz Acquisition Corp Shs Cl A | 1.1 | $1.6M | 158k | 9.81 | |
| Austerlitz Acquisition Corp Com Cl A | 1.1 | $1.5M | 152k | 9.82 | |
| Thomson Reuters Corp. Com New | 1.1 | $1.5M | 15k | 102.59 | |
| Rmg Acquisition Corp Iii Cl A Shs (RMGCF) | 1.0 | $1.3M | 134k | 9.95 | |
| MercadoLibre (MELI) | 0.9 | $1.2M | 1.5k | 828.03 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $1.2M | 16k | 71.89 | |
| Hudson Executive Invs Corp I Unit 01/31/2027 | 0.8 | $1.1M | 115k | 9.87 | |
| Toast Cl A (TOST) | 0.8 | $1.1M | 63k | 16.72 | |
| Block Cl A (SQ) | 0.8 | $1.0M | 19k | 54.99 | |
| Walt Disney Company (DIS) | 0.6 | $869k | 9.2k | 94.34 | |
| Qualtrics Intl Com Cl A | 0.5 | $746k | 73k | 10.17 | |
| Ironsource Cl A Ord Shs | 0.3 | $359k | 104k | 3.44 |
