BlueMar Capital Management as of June 30, 2023
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 22 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Visa Com Cl A (V) | 15.9 | $17M | 70k | 237.48 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 13.9 | $15M | 78k | 186.52 | |
| Voya Financial (VOYA) | 9.7 | $10M | 142k | 71.71 | |
| Wyndham Hotels And Resorts (WH) | 7.1 | $7.4M | 108k | 68.57 | |
| S&p Global (SPGI) | 6.0 | $6.3M | 16k | 400.89 | |
| Equitable Holdings (EQH) | 5.7 | $6.0M | 220k | 27.16 | |
| Fidelity National Information Services (FIS) | 3.9 | $4.1M | 74k | 54.70 | |
| Bank of New York Mellon Corporation (BK) | 3.8 | $4.0M | 90k | 44.52 | |
| Caesars Entertainment (CZR) | 3.7 | $3.9M | 76k | 50.97 | |
| Lpl Financial Holdings (LPLA) | 3.3 | $3.4M | 16k | 217.43 | |
| American Intl Group Com New (AIG) | 3.2 | $3.4M | 59k | 57.54 | |
| Intercontinental Exchange (ICE) | 3.1 | $3.2M | 29k | 113.08 | |
| Black Knight | 2.9 | $3.0M | 50k | 59.73 | |
| State Street Corporation (STT) | 2.9 | $3.0M | 41k | 73.18 | |
| Avidxchange Holdings (AVDX) | 2.8 | $2.9M | 284k | 10.38 | |
| Charles Schwab Corporation (SCHW) | 2.7 | $2.8M | 50k | 56.68 | |
| MercadoLibre (MELI) | 2.3 | $2.4M | 2.0k | 1184.60 | |
| Flywire Corporation Com Vtg (FLYW) | 2.0 | $2.1M | 68k | 31.04 | |
| BlackRock | 1.8 | $1.9M | 2.7k | 691.14 | |
| Shopify Cl A (SHOP) | 1.4 | $1.5M | 23k | 64.60 | |
| Allstate Corporation (ALL) | 1.3 | $1.4M | 13k | 109.04 | |
| Progressive Corporation (PGR) | 0.4 | $463k | 3.5k | 132.37 |
