BlueMar Capital Management, LLC

CIK

1582635

Location

New York, NY

Portfolio Value

Micro $45,864,234

Diversification

Diversified

Filing Date

Global Rank

#6,121 / 7,303 ▼ 24

Top Industry

Insurance - Reinsurance 15.8%

3Y Alpha vs SPY

-8.1%

Period ended 1 year ago

Filed Nov 14, 2024 · 1y

19 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+43.2%

SPY

+76.3%

Annualised alpha

-8.1%

Max drawdown

−18.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

21 positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024

Top Position

15.8%

−2.4 pts

Top 5

51.9%

−5.1 pts

Top 10

76.1%

−5.7 pts

HHI

783

Diversified−141

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2024

Sector	% Portfolio	Value	Positions
Financial Services	66.0%	$30,265,295	12
Consumer Cyclical	17.6%	$8,056,440	3
Technology	10.5%	$4,830,499	4
Industrials	3.3%	$1,536,300	1
Real Estate	2.6%	$1,175,700	1

Last Quarter's Activity

Export CSV

Sep 30, 2024 vs Jun 30, 2024

Added To

Positions the filer increased

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
AIG	American International Group, Inc.	+2,500	12,500	$915,375
No positions match the current search.

Trimmed

Positions the filer reduced

6 positions

Ticker	Company	Δ Shares	Shares	Value
BNY	Bank of New York Mellon Corp	−11,000	21,191	$1,522,785
RNR	Renaissancere Holdings Ltd	−8,800	26,664	$7,263,273
V	Visa Inc.	−4,000	20,550	$5,650,222
STT	State Street Corp	−2,500	7,007	$619,909
NDAQ	Nasdaq, Inc.	−2,000	28,271	$2,064,065
SPGI	S&P Global Inc.	−1,000	5,738	$2,964,365
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
GPN	Global Payments Inc	15,000	$1,536,300
AMZN	Amazon Com Inc	7,650	$1,425,424
LINE	Lineage, Inc.	15,000	$1,175,700
XYZ	Block, Inc.	9,750	$654,517
ICE	Intercontinental Exchange, Inc.	2,000	$321,280
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
MELI	Mercadolibre Inc	621	$1,020,551
RGA	Reinsurance Group Of America Inc	2,216	$454,878
ACN	Accenture plc	1,357	$411,727
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

21 positions · $45,864,234 total · as of Sep 30, 2024

All sectors Consumer Cyclical Financial Services Industrials Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
RNR	Renaissancere Holdings Ltd Financial Services	Reduced	26,664	-8,800	$7,263,273	−8.4%	15.84%
V	Visa Inc. Financial Services	Reduced	20,550	-4,000	$5,650,222	−12.3%	12.32%
WH	Wyndham Hotels & Resorts, Inc. Consumer Cyclical	Held	60,204	0	$4,704,340	+5.6%	10.26%
VOYA	Voya Financial, Inc. Financial Services	Held	39,523	0	$3,131,012	+11.3%	6.83%
EQH	Equitable Holdings, Inc. Financial Services	Held	72,939	0	$3,065,626	+2.9%	6.68%
SPGI	S&P Global Inc. Financial Services	Reduced	5,738	-1,000	$2,964,365	−1.4%	6.46%
FIS	Fidelity National Information Services, Inc. Technology	Held	31,199	0	$2,612,916	+11.1%	5.70%
NDAQ	Nasdaq, Inc. Financial Services	Reduced	28,271	-2,000	$2,064,065	+13.2%	4.50%
CZR	Caesars Entertainment, Inc. Consumer Cyclical	Held	46,159	0	$1,926,676	+5.0%	4.20%
GPN	Global Payments Inc Industrials	NEW	15,000	NEW	$1,536,300	NEW	3.35%
LPLA	LPL Financial Holdings Inc. Financial Services	Held	6,580	0	$1,530,705	−16.7%	3.34%
BNY	Bank of New York Mellon Corp Financial Services	Reduced	21,191	-11,000	$1,522,785	−21.0%	3.32%
AMZN	Amazon Com Inc Consumer Cyclical	NEW	7,650	NEW	$1,425,424	NEW	3.11%
SCHW	Schwab Charles Corp Financial Services	Held	18,773	0	$1,216,678	−12.1%	2.65%
LINE	Lineage, Inc. Real Estate	NEW	15,000	NEW	$1,175,700	NEW	2.56%
SHOP	Shopify Inc. Technology	Held	14,053	0	$1,126,207	+21.3%	2.46%
AIG	American International Group, Inc. Financial Services	Added	12,500	+2,500	$915,375	+23.3%	2.00%
XYZ	Block, Inc. Technology	NEW	9,750	NEW	$654,517	NEW	1.43%
STT	State Street Corp Financial Services	Reduced	7,007	-2,500	$619,909	−11.9%	1.35%
FLYW	Flywire Corp Technology	Held	26,654	0	$436,859	0.0%	0.95%
ICE	Intercontinental Exchange, Inc. Financial Services	NEW	2,000	NEW	$321,280	NEW	0.70%