Latest BlueMar Capital Management, LLC Stock Portfolio
$59.46Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About BlueMar Capital Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BlueMar Capital Management, LLC reported an equity portfolio of $59.5 Millions as of 31 Mar, 2024.
The top stock holdings of BlueMar Capital Management, LLC are RNR, V, WH. The fund has invested 16.1% of it's portfolio in RENAISSANCERE HLDGS LTD and 13% of portfolio in VISA INC.
The fund managers got completely rid off INTERCONTINENTAL EXCHANGE IN (ICE), BLACKROCK INC (BLK) and BILL HOLDINGS INC (BILL) stocks. They significantly reduced their stock positions in AMERICAN INTL GROUP INC (AIG), MERCADOLIBRE INC (MELI) and VOYA FINANCIAL INC (VOYA). BlueMar Capital Management, LLC opened new stock positions in NASDAQ INC (NDAQ), TRUIST FINL CORP (TFC) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to DISCOVER FINL SVCS (DFS) and EQUITABLE HLDGS INC (EQH).
The top stock holdings of BlueMar Capital Management, LLC are RNR, V, WH. The fund has invested 16.1% of it's portfolio in RENAISSANCERE HLDGS LTD and 13% of portfolio in VISA INC.
The fund managers got completely rid off INTERCONTINENTAL EXCHANGE IN (ICE), BLACKROCK INC (BLK) and BILL HOLDINGS INC (BILL) stocks. They significantly reduced their stock positions in AMERICAN INTL GROUP INC (AIG), MERCADOLIBRE INC (MELI) and VOYA FINANCIAL INC (VOYA). BlueMar Capital Management, LLC opened new stock positions in NASDAQ INC (NDAQ), TRUIST FINL CORP (TFC) and ACCENTURE PLC IRELAND (ACN). The fund showed a lot of confidence in some stocks as they added substantially to DISCOVER FINL SVCS (DFS) and EQUITABLE HLDGS INC (EQH).
New Buys
| Ticker | $ Bought |
|---|---|
| NASDAQ INC | 2,321,320 |
| TRUIST FINL CORP | 546,188 |
| ACCENTURE PLC IRELAND | 519,915 |
New stocks bought by BlueMar Capital Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| DISCOVER FINL SVCS | 33.74 |
| EQUITABLE HLDGS INC | 9.54 |
Additions to existing portfolio by BlueMar Capital Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| AMERICAN INTL GROUP INC | -43.8 |
| MERCADOLIBRE INC | -41.94 |
| VOYA FINANCIAL INC | -39.74 |
| FIDELITY NATL INFORMATION SV | -26.26 |
| SHOPIFY INC | -22.64 |
| VISA INC | -19.81 |
| RENAISSANCERE HLDGS LTD | -17.15 |
| S&P GLOBAL INC | -17.11 |
BlueMar Capital Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| INTERCONTINENTAL EXCHANGE IN | -2,581,060 |
| BILL HOLDINGS INC | -673,770 |
| BLACKROCK INC | -2,001,090 |
BlueMar Capital Management, LLC got rid off the above stocks
Current Stock Holdings of BlueMar Capital Management, LLC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACN | ACCENTURE PLC IRELAND | 0.87 | 1,500 | 519,915 | NEW | ||
| AIG | AMERICAN INTL GROUP INC | 1.76 | 13,405 | 1,047,870 | REDUCED | -43.8 | |
| AVDX | AVIDXCHANGE HOLDINGS INC | 3.78 | 171,022 | 2,248,940 | REDUCED | -2.91 | |
| BILL | BILL HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BK | BANK NEW YORK MELLON CORP | 3.62 | 37,364 | 2,152,910 | REDUCED | -10.91 | |
| BLK | BLACKROCK INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 4.00 | 54,428 | 2,380,680 | REDUCED | -1.66 | |
| DFS | DISCOVER FINL SVCS | 5.16 | 23,405 | 3,068,160 | ADDED | 33.74 | |
| EQH | EQUITABLE HLDGS INC | 6.33 | 99,082 | 3,766,110 | ADDED | 9.54 | |
| FIS | FIDELITY NATL INFORMATION SV | 4.96 | 39,748 | 2,948,510 | REDUCED | -26.26 | |
| FLYW | FLYWIRE CORPORATION | 1.42 | 33,941 | 842,076 | REDUCED | -1.39 | |
| ICE | INTERCONTINENTAL EXCHANGE IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LPLA | LPL FINL HLDGS INC | 5.43 | 12,231 | 3,231,430 | REDUCED | -1.47 | |
| MELI | MERCADOLIBRE INC | 1.84 | 724 | 1,094,660 | REDUCED | -41.94 | |
| NDAQ | NASDAQ INC | 3.90 | 36,788 | 2,321,320 | NEW | ||
| RNR | RENAISSANCERE HLDGS LTD | 16.14 | 40,838 | 9,598,160 | REDUCED | -17.15 | |
| SCHW | SCHWAB CHARLES CORP | 2.66 | 21,832 | 1,579,330 | REDUCED | -1.53 | |
| SHOP | SHOPIFY INC | 1.51 | 11,654 | 899,339 | REDUCED | -22.64 | |
| SPGI | S&P GLOBAL INC | 5.64 | 7,886 | 3,355,100 | REDUCED | -17.11 | |
| STT | STATE STR CORP | 1.45 | 11,153 | 862,350 | REDUCED | -1.61 | |
| TFC | TRUIST FINL CORP | 0.92 | 14,012 | 546,188 | NEW | ||
| V | VISA INC | 13.03 | 27,758 | 7,746,700 | REDUCED | -19.81 | |
| VOYA | VOYA FINANCIAL INC | 6.64 | 53,411 | 3,948,140 | REDUCED | -39.74 | |
| WH | WYNDHAM HOTELS & RESORTS INC | 8.92 | 69,126 | 5,305,420 | REDUCED | -4.15 |