BlueMar Capital Management, LLC
Filing Date
Global Rank
#6,122
/ 7,304
▼ 24
Top Industry
Insurance - Reinsurance
15.8%
3Y Alpha vs SPY
-8.5%
Period ended 1 year ago
Filed Nov 14, 2024 · 1y
19 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+43.5%
SPY
+78.1%
Annualised alpha
-8.4%
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, 2024Top 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 |
|---|---|---|
| Financial Services | 66.0% | $30,265,295 |
| Consumer Cyclical | 17.6% | $8,056,440 |
| Technology | 10.5% | $4,830,499 |
| Industrials | 3.3% | $1,536,300 |
| Real Estate | 2.6% | $1,175,700 |
Last Quarter's Activity
Export CSVAdded 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 | 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 | |
| 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
4 positions ·
$4,830,499 total
· Technology only
· as of Sep 30, 2024
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Held | 31,199 | $2,612,916 | 54.09% | |
| SHOP |
Shopify Inc.
Technology
|
Held | 14,053 | $1,126,207 | 23.31% | |
| XYZ |
Block, Inc.
Technology
|
NEW | 9,750 | $654,517 | 13.55% | |
| FLYW |
Flywire Corp
Technology
|
Held | 26,654 | $436,859 | 9.04% |