Filed: 11/14/2022ACC: 0001172661-22-002510
📋 What this filing means
BLUEMAR CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $136.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$136.0K
Total AUM (reported)
3.44M
Total Shares
Allocation by class
COM$100.8K74.1%
COM CL A$22.4K16.5%
CL A$4.1K3.0%
COM CL 1$2.8K2.1%
SHS CL A$1.6K1.1%
COM NEW$1.5K1.1%
CL A SHS$1.3K1.0%
Portfolio Concentration
Top 3$45.4K33.4%
4–10$50.9K37.4%
11–25$32.1K23.6%
Rest$7.6K5.6%
Top 3 weight
33.4%
Top 10 weight
70.8%
Voting Authority Distribution
Total shares with voting rights: 3.44M
Sole
Full voting authority
3.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
RENAISSANCERE HLDGS LTD
SOLEShares129.20K
TypeSH
Market value$18.1K
13.34%
Sole
129.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares89.35K
TypeSH
Market value$15.9K
11.67%
Sole
89.35K
Shared
0.00
None
0.00
VOYA FINANCIAL INC
SOLEShares187.46K
TypeSH
Market value$11.3K
8.34%
Sole
187.46K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares131.82K
TypeSH
Market value$10.0K
7.33%
Sole
131.82K
Shared
0.00
None
0.00
LPL FINL HLDGS INC
SOLEShares43.08K
TypeSH
Market value$9.4K
6.92%
Sole
43.08K
Shared
0.00
None
0.00
WYNDHAM HOTELS & RESORTS INC
SOLEShares137.31K
TypeSH
Market value$8.4K
6.20%
Sole
137.31K
Shared
0.00
None
0.00
EQUITABLE HLDGS INC
SOLEShares310.35K
TypeSH
Market value$8.2K
6.02%
Sole
310.35K
Shared
0.00
None
0.00
SIGNATURE BK NEW YORK N Y
SOLEShares44.39K
TypeSH
Market value$6.7K
4.93%
Sole
44.39K
Shared
0.00
None
0.00
BLACK KNIGHT INC
SOLEShares70.70K
TypeSH
Market value$4.6K
3.37%
Sole
70.70K
Shared
0.00
None
0.00
S&P GLOBAL INC
SOLEShares11.86K
TypeSH
Market value$3.6K
2.66%
Sole
11.86K
Shared
0.00
None
0.00
PAYPAL HLDGS INC
SOLEShares39.78K
TypeSH
Market value$3.4K
2.52%
Sole
39.78K
Shared
0.00
None
0.00
BTRS HOLDINGS INC
SOLEShares307.37K
TypeSH
Market value$2.8K
2.09%
Sole
307.37K
Shared
0.00
None
0.00
AVIDXCHANGE HOLDINGS INC
SOLEShares312.46K
TypeSH
Market value$2.6K
1.94%
Sole
312.46K
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares78.16K
TypeSH
Market value$2.5K
1.85%
Sole
78.16K
Shared
0.00
None
0.00
COMERICA INC
SOLEShares33.59K
TypeSH
Market value$2.4K
1.76%
Sole
33.59K
Shared
0.00
None
0.00
STATE STR CORP
SOLEShares37.62K
TypeSH
Market value$2.3K
1.68%
Sole
37.62K
Shared
0.00
None
0.00
CONCORD ACQUISITION CORP
SOLEShares222.44K
TypeSH
Market value$2.2K
1.64%
Sole
222.44K
Shared
0.00
None
0.00
BILL COM HLDGS INC
SOLEShares16.27K
TypeSH
Market value$2.2K
1.58%
Sole
16.27K
Shared
0.00
None
0.00
ARES ACQUISITION CORPORATION
SOLEShares204.70K
TypeSH
Market value$2.0K
1.50%
Sole
204.70K
Shared
0.00
None
0.00
SILVERGATE CAP CORP
SOLEShares26.54K
TypeSH
Market value$2.0K
1.47%
Sole
26.54K
Shared
0.00
None
0.00
DUN & BRADSTREET HLDGS INC
SOLEShares140.88K
TypeSH
Market value$1.7K
1.28%
Sole
140.88K
Shared
0.00
None
0.00
AUSTERLITZ ACQUISITION CORP
SOLEShares157.95K
TypeSH
Market value$1.6K
1.14%
Sole
157.95K
Shared
0.00
None
0.00
AUSTERLITZ ACQUISITION CORP
SOLEShares151.81K
TypeSH
Market value$1.5K
1.10%
Sole
151.81K
Shared
0.00
None
0.00
THOMSON REUTERS CORP.
SOLEShares14.46K
TypeSH
Market value$1.5K
1.09%
Sole
14.46K
Shared
0.00
None
0.00
RMG ACQUISITION CORP III
SOLEShares133.61K
TypeSH
Market value$1.3K
0.98%
Sole
133.61K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RENAISSANCERE HLDGS LTDSOLE | COM | 129.20K | SH | $18.1K 13.34% | 129.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 89.35K | SH | $15.9K 11.67% | 89.35K | 0.00 | 0.00 |
VOYA FINANCIAL INCSOLE | COM | 187.46K | SH | $11.3K 8.34% | 187.46K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 131.82K | SH | $10.0K 7.33% | 131.82K | 0.00 | 0.00 |
LPL FINL HLDGS INCSOLE | COM | 43.08K | SH | $9.4K 6.92% | 43.08K | 0.00 | 0.00 |
WYNDHAM HOTELS & RESORTS INCSOLE | COM | 137.31K | SH | $8.4K 6.20% | 137.31K | 0.00 | 0.00 |
EQUITABLE HLDGS INCSOLE | COM | 310.35K | SH | $8.2K 6.02% | 310.35K | 0.00 | 0.00 |
SIGNATURE BK NEW YORK N YSOLE | COM | 44.39K | SH | $6.7K 4.93% | 44.39K | 0.00 | 0.00 |
BLACK KNIGHT INCSOLE | COM | 70.70K | SH | $4.6K 3.37% | 70.70K | 0.00 | 0.00 |
S&P GLOBAL INCSOLE | COM | 11.86K | SH | $3.6K 2.66% | 11.86K | 0.00 | 0.00 |
PAYPAL HLDGS INCSOLE | COM | 39.78K | SH | $3.4K 2.52% | 39.78K | 0.00 | 0.00 |
BTRS HOLDINGS INCSOLE | COM CL 1 | 307.37K | SH | $2.8K 2.09% | 307.37K | 0.00 | 0.00 |
AVIDXCHANGE HOLDINGS INCSOLE | COM | 312.46K | SH | $2.6K 1.94% | 312.46K | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 78.16K | SH | $2.5K 1.85% | 78.16K | 0.00 | 0.00 |
COMERICA INCSOLE | COM | 33.59K | SH | $2.4K 1.76% | 33.59K | 0.00 | 0.00 |
STATE STR CORPSOLE | COM | 37.62K | SH | $2.3K 1.68% | 37.62K | 0.00 | 0.00 |
CONCORD ACQUISITION CORPSOLE | COM CL A | 222.44K | SH | $2.2K 1.64% | 222.44K | 0.00 | 0.00 |
BILL COM HLDGS INCSOLE | COM | 16.27K | SH | $2.2K 1.58% | 16.27K | 0.00 | 0.00 |
ARES ACQUISITION CORPORATIONSOLE | COM CL A | 204.70K | SH | $2.0K 1.50% | 204.70K | 0.00 | 0.00 |
SILVERGATE CAP CORPSOLE | CL A | 26.54K | SH | $2.0K 1.47% | 26.54K | 0.00 | 0.00 |
DUN & BRADSTREET HLDGS INCSOLE | COM | 140.88K | SH | $1.7K 1.28% | 140.88K | 0.00 | 0.00 |
AUSTERLITZ ACQUISITION CORPSOLE | SHS CL A | 157.95K | SH | $1.6K 1.14% | 157.95K | 0.00 | 0.00 |
AUSTERLITZ ACQUISITION CORPSOLE | COM CL A | 151.81K | SH | $1.5K 1.10% | 151.81K | 0.00 | 0.00 |
THOMSON REUTERS CORP.SOLE | COM NEW | 14.46K | SH | $1.5K 1.09% | 14.46K | 0.00 | 0.00 |
RMG ACQUISITION CORP IIISOLE | CL A SHS | 133.61K | SH | $1.3K 0.98% | 133.61K | 0.00 | 0.00 |
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