BlueMar Capital Management as of Dec. 31, 2022
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 18 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Renaissance Re Holdings Ltd Cmn (RNR) | 18.9 | $22M | 121k | 184.23 | |
| Visa Com Cl A (V) | 15.4 | $18M | 87k | 207.76 | |
| Voya Financial (VOYA) | 10.3 | $12M | 198k | 61.49 | |
| Wyndham Hotels And Resorts (WH) | 8.4 | $9.9M | 139k | 71.31 | |
| Bill Com Holdings Ord (BILL) | 8.3 | $9.8M | 90k | 108.96 | |
| Charles Schwab Corporation (SCHW) | 6.3 | $7.5M | 90k | 83.26 | |
| Fidelity National Information Services (FIS) | 6.1 | $7.2M | 106k | 67.85 | |
| Equitable Holdings (EQH) | 4.0 | $4.8M | 166k | 28.70 | |
| S&p Global (SPGI) | 4.0 | $4.7M | 14k | 334.94 | |
| Black Knight | 3.7 | $4.4M | 71k | 61.75 | |
| Avidxchange Holdings (AVDX) | 2.9 | $3.4M | 344k | 9.94 | |
| Caesars Entertainment (CZR) | 2.9 | $3.4M | 81k | 41.60 | |
| State Street Corporation (STT) | 2.5 | $2.9M | 38k | 77.57 | |
| Ares Acquisition Corporation Com Cl A | 1.8 | $2.1M | 205k | 10.17 | |
| First Republic Bank/san F (FRCB) | 1.4 | $1.7M | 14k | 121.89 | |
| Rmg Acquisition Corp Iii Unit 02/08/2026 (RMGUF) | 1.1 | $1.3M | 134k | 10.09 | |
| MercadoLibre (MELI) | 1.1 | $1.3M | 1.5k | 846.24 | |
| Moody's Corporation (MCO) | 0.7 | $830k | 3.0k | 278.62 |
