BlueMar Capital Management, LLC
Exempt adviserRegulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | — | — |
| Apr 2025 to Mar 2026 | — | — |
| Apr 2024 to Mar 2025 | $123,804,789 | Pooled investment vehicles (100%) |
| May 2023 to Mar 2024 | $260,709,062 | Pooled investment vehicles (100%) |
| Apr 2023 | $260,709,062 | Pooled investment vehicles (100%) |
| Apr 2022 to Mar 2023 | $415,811,914 | Pooled investment vehicles (100%) |
Portfolio style
Measured from the filed 13F common-share book for Sep 30, 2024, never from the firm's own description.
Closest benchmark: the Dow Jones Industrial Average as of 2024-10-31, active share 92.5%; sector active share 60.0% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
23 tracked positions · as of Sep 30, 2024 · Δ vs Jun 30, 2024Portfolio Trend
Sector Breakdown
As of Sep 30, 2024| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 64.3% | $30,265,295 |
| Consumer Cyclical | 17.1% | $8,056,440 |
| Technology | 10.3% | $4,830,499 |
| Industrials | 3.3% | $1,536,300 |
| Real Estate | 2.5% | $1,175,700 |
| Unclassified | 2.5% | $1,171,733 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| — | −2,900 | 144,480 | $1,171,733 | ||
| 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| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| RNR |
Renaissancere Holdings Ltd
Financial Services
|
Reduced | 26,664 | $7,263,273 | 15.44% | |
| V |
Visa Inc.
Financial Services
|
Reduced | 20,550 | $5,650,222 | 12.01% | |
| WH |
Wyndham Hotels & Resorts, Inc.
Consumer Cyclical
|
Held | 60,204 | $4,704,340 | 10.00% | |
| VOYA |
Voya Financial, Inc.
Financial Services
|
Held | 39,523 | $3,131,012 | 6.66% | |
| EQH |
Equitable Holdings, Inc.
Financial Services
|
Held | 72,939 | $3,065,626 | 6.52% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Reduced | 5,738 | $2,964,365 | 6.30% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Held | 31,199 | $2,612,916 | 5.56% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Reduced | 28,271 | $2,064,065 | 4.39% | |
| CZR |
Caesars Entertainment, Inc.
Consumer Cyclical
|
Held | 46,159 | $1,926,676 | 4.10% | |
| GPN |
Global Payments Inc
Industrials
|
NEW | 15,000 | $1,536,300 | 3.27% | |
| LPLA |
LPL Financial Holdings Inc.
Financial Services
|
Held | 6,580 | $1,530,705 | 3.25% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 21,191 | $1,522,785 | 3.24% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 7,650 | $1,425,424 | 3.03% | |
| SCHW |
Schwab Charles Corp
Financial Services
|
Held | 18,773 | $1,216,678 | 2.59% | |
| LINE |
Lineage, Inc.
Real Estate
|
NEW | 15,000 | $1,175,700 | 2.50% | |
|
|
Reduced | 144,480 | $1,171,733 | 2.49% | ||
| SHOP |
Shopify Inc.
Technology
|
Held | 14,053 | $1,126,207 | 2.39% | |
| AIG |
American International Group, Inc.
Financial Services
|
Added | 12,500 | $915,375 | 1.95% | |
| XYZ |
Block, Inc.
Technology
|
NEW | 9,750 | $654,517 | 1.39% | |
| STT |
State Street Corp
Financial Services
|
Reduced | 7,007 | $619,909 | 1.32% | |
| FLYW |
Flywire Corp
Technology
|
Held | 26,654 | $436,859 | 0.93% | |
| ICE |
Intercontinental Exchange, Inc.
Financial Services
|
NEW | 2,000 | $321,280 | 0.68% | |
|
|
Held | 20,750 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.