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BlueMar Capital Management, LLC

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13F filer, CIK 1582635, Miami, FL

BlueMar Capital Management, LLC reported $117,637,287 across 18 holdings for the quarter ended 2022-12-31, in a 13F-HR filed 2023-02-14. Its ten largest share positions make up 85.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-23-000939

Period
2022-12-31
Reported value
$118M
Holdings
18
Top 10 weight
85.6%
New
3
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BILLadded+73,233$7.98M
SCHWadded+73,125$6.09M
FRCBnew+13,900$1.69M
RMG ACQUISITION CORP IIInew+133,613$1.35M
MCOnew+2,980$830K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
LPLAexited-43,081-$9.41M
SBNYexited-44,394-$6.7M
EQHreduced-144,535-$4.15M
PYPLexited-39,780-$3.42M
BTRS HOLDINGS INCexited-307,367-$2.85M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2022

Share positions as resolved from 13F-HR 0001172661-23-000939, largest first. % of portfolio is the value over $117,637,287, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
RNRRENAISSANCERE HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 120,542 shares 120,542$22.2M18.88%-8,656Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 87,348 shares 87,348$18.1M15.43%-2,000Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 197,937 shares 197,937$12.2M10.35%+10,481Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 138,601 shares 138,601$9.88M8.4%+1,290Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 89,504 shares 89,504$9.75M8.29%+73,233Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 89,525 shares 89,525$7.45M6.34%+73,125Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 106,238 shares 106,238$7.21M6.13%-25,586Timeline
EQHEQUITABLE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 165,811 shares 165,811$4.76M4.05%-144,535Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,050 shares 14,050$4.71M4%+2,191Timeline
BLACK KNIGHT INC COMBLACK KNIGHT INC COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 71,368 shares 71,368$4.41M3.75%+666
AVIDXCHANGE HOLDINGS INCAVIDXCHANGE HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 344,045 shares 344,045$3.42M2.91%+31,587
CZRCAESARS ENTERTAINMENT INC NEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 80,792 shares 80,792$3.36M2.86%+2,635Timeline
STTSTATE STR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 37,970 shares 37,970$2.95M2.5%+352Timeline
ARES ACQUISITION CORPORATIONARES ACQUISITION CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 204,702 shares 204,702$2.08M1.77%0
FRCBFIRST REP BK SAN FRANCISCO CALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 13,900 shares 13,900$1.69M1.44%newTimeline
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP IIIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 133,613 shares 133,613$1.35M1.15%new
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,490 shares 1,490$1.26M1.07%+13Timeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q1: restricted; 2021Q2: restricted; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,980 shares 2,980$830K0.71%newTimeline

Sold out in Q4 2022

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
LPLALPL FINL HLDGS INC43,081$9.41Mshares
SBNYSIGNATURE BANK44,394$6.7Mshares
PYPLPAYPAL HLDGS INC39,780$3.42Mshares
BTRS HOLDINGS INCBTRS HOLDINGS INC307,367$2.85Mshares
CMACOMERICA INC33,589$2.39Mshares
CONCORD ACQUISITION CORPCONCORD ACQUISITION CORP222,435$2.23Mshares
SICPQSILVERGATE CAP CORP CL A (MD)26,544$2Mshares
DUN & BRADSTREET HLDGS INCDUN & BRADSTREET HLDGS INC140,877$1.75Mshares
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP157,954$1.55Mshares
AUSTERLITZ ACQUISITION CORPAUSTERLITZ ACQUISITION CORP151,808$1.49Mshares
THOMPSON REUTERS CORPTHOMPSON REUTERS CORP14,456$1.48Mshares
RMG ACQUISITION CORP IIIRMG ACQUISITION CORP III133,613$1.33Mshares
HUDSON EXECUTIVE INVESTMENTHUDSON EXECUTIVE INVESTMENT115,357$1.14Mshares
TOSTTOAST INC62,815$1.05Mshares
XYZBLOCK INC18,966$1.04Mshares
DISDISNEY WALT CO9,211$869Kshares
QUALTRICS INTL INCQUALTRICS INTL INC73,330$746Kshares
IRONSOURCE LTD NPVIRONSOURCE LTD NPV104,380$359Kshares

How Q4 2022 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-23-000939 base2023-02-14acceptance time not in the bulk data set