BlueMar Capital Management as of Sept. 30, 2023
Portfolio Holdings for BlueMar Capital Management
BlueMar Capital Management holds 21 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Renaissance Re Holdings Ltd Cmn (RNR) | 15.4 | $15M | 74k | 197.92 | |
| Visa Com Cl A (V) | 14.9 | $14M | 62k | 230.01 | |
| Voya Financial (VOYA) | 9.7 | $9.2M | 139k | 66.45 | |
| Wyndham Hotels And Resorts (WH) | 7.7 | $7.4M | 106k | 69.54 | |
| Equitable Holdings (EQH) | 5.9 | $5.7M | 200k | 28.39 | |
| S&p Global (SPGI) | 5.4 | $5.2M | 14k | 365.41 | |
| Lpl Financial Holdings (LPLA) | 4.6 | $4.4M | 18k | 237.65 | |
| Bank of New York Mellon Corporation (BK) | 4.5 | $4.3M | 101k | 42.65 | |
| Fidelity National Information Services (FIS) | 4.2 | $4.0M | 73k | 55.27 | |
| Caesars Entertainment (CZR) | 3.6 | $3.5M | 75k | 46.35 | |
| American Intl Group Com New (AIG) | 3.4 | $3.2M | 53k | 60.60 | |
| Intercontinental Exchange (ICE) | 3.1 | $3.0M | 27k | 110.02 | |
| MercadoLibre (MELI) | 2.8 | $2.7M | 2.1k | 1267.88 | |
| Avidxchange Holdings (AVDX) | 2.8 | $2.6M | 279k | 9.48 | |
| BlackRock | 2.6 | $2.5M | 3.9k | 646.49 | |
| Charles Schwab Corporation (SCHW) | 2.3 | $2.2M | 40k | 54.90 | |
| Flywire Corporation Com Vtg (FLYW) | 1.9 | $1.8M | 57k | 31.89 | |
| Allstate Corporation (ALL) | 1.4 | $1.4M | 12k | 111.41 | |
| Bill Com Holdings Ord (BILL) | 1.3 | $1.2M | 11k | 108.57 | |
| Shopify Cl A (SHOP) | 1.3 | $1.2M | 23k | 54.57 | |
| State Street Corporation (STT) | 1.1 | $1.0M | 15k | 66.96 |
