Latest BlueMar Capital Management, LLC Stock Portfolio

$49.95Million | No. of Holdings #23

BlueMar Capital Management, LLC Performance

2024 Q3+6.36%

YTD+11.20%

2023+11.32%

About BlueMar Capital Management, LLC and 13F Hedge Fund Stock Holdings

On 2024-11-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, BlueMar Capital Management, LLC reported an equity portfolio of $49.9 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of BlueMar Capital Management, LLC are RNR, V, WH. The fund has invested 14.5% of it's portfolio in RENAISSANCERE HLDGS LTD and 11.3% of portfolio in VISA INC. <br><br> The fund managers got completely rid off MERCADOLIBRE INC (MELI), REINSURANCE GRP OF AMERICA I (RGA) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in BANK NEW YORK MELLON CORP (BK), STATE STR CORP (STT) and RENAISSANCERE HLDGS LTD (RNR). BlueMar Capital Management, LLC opened new stock positions in GLOBAL PMTS INC (GPN), AMAZON COM INC (AMZN) and LINEAGE INC. The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN INTL GROUP INC (AIG).

BlueMar Capital Management, LLC Equity Portfolio Value

Last Reported on: 14 Nov, 2024

$49.95Million

as of Nov 14, 2024

BlueMar Capital Management, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BlueMar Capital Management, LLC made a return of 6.36% in the last quarter. In trailing 12 months, it's portfolio return was 20.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
global pmts inc	1,536,300
amazon com inc	1,425,420
lineage inc	1,175,700
block inc	654,518
intercontinental exchange in	321,280

New stocks bought by BlueMar Capital Management, LLC

Additions

Ticker	% Inc.
american intl group inc	25.00

Additions to existing portfolio by BlueMar Capital Management, LLC

Reductions

Ticker	% Reduced
bank new york mellon corp	-34.17
state str corp	-26.3
renaissancere hldgs ltd	-24.81
visa inc	-16.29
s&p global inc	-14.84
nasdaq inc	-6.61
avidxchange holdings inc	-1.97

BlueMar Capital Management, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
reinsurance grp of america i	-454,878
accenture plc ireland	-411,727
mercadolibre inc	-1,020,550

BlueMar Capital Management, LLC got rid off the above stocks

Sector Distribution

BlueMar Capital Management, LLC has about 66.4% of it's holdings in Financial Services sector.

Financial Services
Consumer Cyclical
Technology
Others
Industrials

Sector	%
Financial Services	66.4
Consumer Cyclical	16.1
Technology	9.8
Others	4.6
Industrials	3.1

Market Cap. Distribution

BlueMar Capital Management, LLC has about 72.7% of it's portfolio invested in the large-cap and mega-cap stocks.

LARGE-CAP
MID-CAP
MEGA-CAP
UNALLOCATED
SMALL-CAP

Category	%
LARGE-CAP	58.5
MID-CAP	20.4
MEGA-CAP	14.2
UNALLOCATED	4.6
SMALL-CAP	2.3

Stocks belong to which Index?

About 54.6% of the stocks held by BlueMar Capital Management, LLC either belong to S&P 500 or RUSSELL 2000 index.

S&P 500
Others
RUSSELL 2000

Index	%
S&P 500	51.4
Others	45.4
RUSSELL 2000	3.2

Top 5 Winners (%)		%
NDAQ	nasdaq inc	20.8 %
RNR	renaissancere hldgs ltd	18.3 %
STT	state str corp	18.0 %
BK	bank new york mellon corp	16.4 %
SPGI	s&p global inc	15.0 %

Top 5 Winners ($)		$
RNR	renaissancere hldgs ltd	1.5 M
SPGI	s&p global inc	0.5 M
NDAQ	nasdaq inc	0.4 M
VOYA	voya financial inc	0.3 M
BK	bank new york mellon corp	0.3 M

Top 5 Losers (%)		%
AVDX	avidxchange holdings inc	-32.8 %
LPLA	lpl finl hldgs inc	-16.7 %
SCHW	schwab charles corp	-12.1 %
AIG	american intl group inc	-1.2 %

Top 5 Losers ($)		$
AVDX	avidxchange holdings inc	-0.6 M
LPLA	lpl finl hldgs inc	-0.3 M
SCHW	schwab charles corp	-0.2 M
AIG	american intl group inc	0.0 M

BlueMar Capital Management, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of BlueMar Capital Management, LLC

BlueMar Capital Management, LLC has 23 stocks in it's portfolio. About 72.7% of the portfolio is in top 10 stocks. AVDX proved to be the most loss making stock for the portfolio. RNR was the most profitable stock for BlueMar Capital Management, LLC last quarter.

$49.95MTotal Value

26.00Positions

14 Nov, 2024Last Reported

Current holdings of Current Stock Holdings of BlueMar Capital Management, LLC, last reported on 14 Nov, 2024. Select a row with a linked ticker to view its historical trend.
Holdingsorted ascending	% Portfolio	Shares Held	$ Value	% Change
ACN Accenture Plc Ireland Accenture Plc IrelandACN BlueMar Capital Management, LLC's holding in Accenture Plc Ireland over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

AIG American Intl Group Inc American Intl Group IncAIG BlueMar Capital Management, LLC's holding in American Intl Group Inc over time	1.83%	12,500	$915.4K 1.83%	increased 25 percentadded

AMZN Amazon Com Inc Amazon Com IncAMZN BlueMar Capital Management, LLC's holding in Amazon Com Inc over time	2.85%	7,650	$1.43M 2.85%	new position

AVDX Avidxchange Holdings Inc Avidxchange Holdings IncAVDX BlueMar Capital Management, LLC's holding in Avidxchange Holdings Inc over time	2.35%	144,480	$1.17M 2.35%	decreased 1.97 percentreduced

BK Bank New York Mellon Corp Bank New York Mellon CorpBK BlueMar Capital Management, LLC's holding in Bank New York Mellon Corp over time	3.05%	21,191	$1.52M 3.05%	decreased 34.17 percentreduced

CZR Caesars Entertainment Inc Ne Caesars Entertainment Inc NeCZR BlueMar Capital Management, LLC's holding in Caesars Entertainment Inc Ne over time	3.86%	46,159	$1.93M 3.86%	unchanged 0 percentunchanged

DFS Discover Finl Svcs Discover Finl SvcsDFS BlueMar Capital Management, LLC's holding in Discover Finl Svcs over time	5.83%	20,750	$2.91M 5.83%	unchanged 0 percentunchanged

EQH Equitable Hldgs Inc Equitable Hldgs IncEQH BlueMar Capital Management, LLC's holding in Equitable Hldgs Inc over time	6.14%	72,939	$3.07M 6.14%	unchanged 0 percentunchanged

FIS Fidelity Natl Information Sv Fidelity Natl Information SvFIS BlueMar Capital Management, LLC's holding in Fidelity Natl Information Sv over time	5.23%	31,199	$2.61M 5.23%	unchanged 0 percentunchanged

FLYW Flywire Corporation Flywire CorporationFLYW BlueMar Capital Management, LLC's holding in Flywire Corporation over time	0.88%	26,654	$436.9K 0.88%	unchanged 0 percentunchanged

GPN Global Pmts Inc Global Pmts IncGPN BlueMar Capital Management, LLC's holding in Global Pmts Inc over time	3.08%	15,000	$1.54M 3.08%	new position

ICE Intercontinental Exchange In Intercontinental Exchange InICE BlueMar Capital Management, LLC's holding in Intercontinental Exchange In over time	0.64%	2,000	$321.3K 0.64%	new position

LPLA Lpl Finl Hldgs Inc Lpl Finl Hldgs IncLPLA BlueMar Capital Management, LLC's holding in Lpl Finl Hldgs Inc over time	3.06%	6,580	$1.53M 3.06%	unchanged 0 percentunchanged

MELI Mercadolibre Inc Mercadolibre IncMELI BlueMar Capital Management, LLC's holding in Mercadolibre Inc over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

NDAQ Nasdaq Inc Nasdaq IncNDAQ BlueMar Capital Management, LLC's holding in Nasdaq Inc over time	4.13%	28,271	$2.06M 4.13%	decreased 6.61 percentreduced

RGA Reinsurance Grp Of America I Reinsurance Grp Of America IRGA BlueMar Capital Management, LLC's holding in Reinsurance Grp Of America I over time	0%	0.00	$0.00 0%	decreased 100 percentsold off

RNR Renaissancere Hldgs Ltd Renaissancere Hldgs LtdRNR BlueMar Capital Management, LLC's holding in Renaissancere Hldgs Ltd over time	14.54%	26,664	$7.26M 14.54%	decreased 24.81 percentreduced

SCHW Schwab Charles Corp Schwab Charles CorpSCHW BlueMar Capital Management, LLC's holding in Schwab Charles Corp over time	2.44%	18,773	$1.22M 2.44%	unchanged 0 percentunchanged

SPGI S&P Global Inc S&P Global IncSPGI BlueMar Capital Management, LLC's holding in S&P Global Inc over time	5.93%	5,738	$2.96M 5.93%	decreased 14.84 percentreduced

SQ Block Inc Block IncSQ BlueMar Capital Management, LLC's holding in Block Inc over time	1.31%	9,750	$654.5K 1.31%	new position