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BlueMar Capital Management, LLC Buys BTRS Holdings Inc, MercadoLibre Inc, Mastercard Inc, Sells Lightspeed Commerce Inc, Fiserv Inc, PayPal Holdings Inc

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Feb 17, 2022
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New York, NY, based Investment company BlueMar Capital Management, LLC (Current Portfolio) buys BTRS Holdings Inc, MercadoLibre Inc, Mastercard Inc, Block Inc, Coinbase Global Inc, sells Lightspeed Commerce Inc, Fiserv Inc, PayPal Holdings Inc, IHS Markit, Shift4 Payments Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, BlueMar Capital Management, LLC. As of 2021Q4, BlueMar Capital Management, LLC owns 50 stocks with a total value of $360 million. These are the details of the buys and sells.

For the details of BlueMar Capital Management, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/bluemar+capital+management%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of BlueMar Capital Management, LLC
  1. MGM Growth Properties LLC (MGP) - 905,571 shares, 10.27% of the total portfolio. Shares added by 11.20%
  2. Visa Inc (V) - 108,550 shares, 6.53% of the total portfolio. Shares added by 14.24%
  3. RenaissanceRe Holdings Ltd (RNR) - 138,311 shares, 6.50% of the total portfolio. Shares reduced by 4.21%
  4. Fidelity National Information Services Inc (FIS) - 175,458 shares, 5.32% of the total portfolio. Shares reduced by 17.87%
  5. Signature Bank (SBNY) - 56,983 shares, 5.12% of the total portfolio. Shares reduced by 9.28%
New Purchase: BTRS Holdings Inc (BTRS)

BlueMar Capital Management, LLC initiated holding in BTRS Holdings Inc. The purchase prices were between $6.91 and $10.56, with an estimated average price of $8.61. The stock is now traded at around $5.810000. The impact to a portfolio due to this purchase was 1.57%. The holding were 723,185 shares as of 2021-12-31.

New Purchase: MercadoLibre Inc (MELI)

BlueMar Capital Management, LLC initiated holding in MercadoLibre Inc. The purchase prices were between $1052.95 and $1709.98, with an estimated average price of $1396.48. The stock is now traded at around $1021.070000. The impact to a portfolio due to this purchase was 1.19%. The holding were 3,190 shares as of 2021-12-31.

New Purchase: Rivian Automotive Inc (RIVN)

BlueMar Capital Management, LLC initiated holding in Rivian Automotive Inc. The purchase prices were between $89.98 and $172.01, with an estimated average price of $114.72. The stock is now traded at around $64.740000. The impact to a portfolio due to this purchase was 0.61%. The holding were 21,264 shares as of 2021-12-31.

New Purchase: State Street Corporation (STT)

BlueMar Capital Management, LLC initiated holding in State Street Corporation. The purchase prices were between $86.12 and $99.92, with an estimated average price of $94.42. The stock is now traded at around $93.650000. The impact to a portfolio due to this purchase was 0.53%. The holding were 20,624 shares as of 2021-12-31.

New Purchase: AvidXchange Holdings Inc (AVDX)

BlueMar Capital Management, LLC initiated holding in AvidXchange Holdings Inc. The purchase prices were between $15.06 and $26.57, with an estimated average price of $20.81. The stock is now traded at around $11.110000. The impact to a portfolio due to this purchase was 0.5%. The holding were 119,859 shares as of 2021-12-31.

New Purchase: GLOBALFOUNDRIES Inc (GFS)

BlueMar Capital Management, LLC initiated holding in GLOBALFOUNDRIES Inc. The purchase prices were between $46.4 and $70.54, with an estimated average price of $62.21. The stock is now traded at around $48.950000. The impact to a portfolio due to this purchase was 0.24%. The holding were 13,234 shares as of 2021-12-31.

Added: Mastercard Inc (MA)

BlueMar Capital Management, LLC added to a holding in Mastercard Inc by 116.56%. The purchase prices were between $306.28 and $369.56, with an estimated average price of $345.75. The stock is now traded at around $373.700000. The impact to a portfolio due to this purchase was 1.17%. The holding were 21,873 shares as of 2021-12-31.

Added: Block Inc (SQ)

BlueMar Capital Management, LLC added to a holding in Block Inc by 38.68%. The purchase prices were between $158.3 and $265.08, with an estimated average price of $215.58. The stock is now traded at around $104.020000. The impact to a portfolio due to this purchase was 0.79%. The holding were 63,513 shares as of 2021-12-31.

Added: Coinbase Global Inc (COIN)

BlueMar Capital Management, LLC added to a holding in Coinbase Global Inc by 339.36%. The purchase prices were between $229.31 and $357.39, with an estimated average price of $291.66. The stock is now traded at around $191.920000. The impact to a portfolio due to this purchase was 0.73%. The holding were 13,361 shares as of 2021-12-31.

Added: Caesars Entertainment Inc (CZR)

BlueMar Capital Management, LLC added to a holding in Caesars Entertainment Inc by 24.80%. The purchase prices were between $83.07 and $118.11, with an estimated average price of $100.88. The stock is now traded at around $81.920000. The impact to a portfolio due to this purchase was 0.52%. The holding were 100,893 shares as of 2021-12-31.

Added: Meta Platforms Inc (FB)

BlueMar Capital Management, LLC added to a holding in Meta Platforms Inc by 20.70%. The purchase prices were between $306.84 and $347.56, with an estimated average price of $332.02. The stock is now traded at around $207.710000. The impact to a portfolio due to this purchase was 0.46%. The holding were 28,632 shares as of 2021-12-31.

Added: Concord Acquisition Corp (CND)

BlueMar Capital Management, LLC added to a holding in Concord Acquisition Corp by 113.70%. The purchase prices were between $10.03 and $13, with an estimated average price of $10.96. The stock is now traded at around $10.100000. The impact to a portfolio due to this purchase was 0.33%. The holding were 213,911 shares as of 2021-12-31.

Sold Out: Fiserv Inc (FISV)

BlueMar Capital Management, LLC sold out a holding in Fiserv Inc. The sale prices were between $95.55 and $111.29, with an estimated average price of $103.27.

Sold Out: Repay Holdings Corp (RPAY)

BlueMar Capital Management, LLC sold out a holding in Repay Holdings Corp. The sale prices were between $16.05 and $23.46, with an estimated average price of $19.53.

Sold Out: The AZEK Co Inc (AZEK)

BlueMar Capital Management, LLC sold out a holding in The AZEK Co Inc. The sale prices were between $33.96 and $46.24, with an estimated average price of $39.95.

Sold Out: Payoneer Global Inc (PAYO)

BlueMar Capital Management, LLC sold out a holding in Payoneer Global Inc. The sale prices were between $6.13 and $9.27, with an estimated average price of $7.66.

Sold Out: Penn National Gaming Inc (PENN)

BlueMar Capital Management, LLC sold out a holding in Penn National Gaming Inc. The sale prices were between $44.65 and $81.34, with an estimated average price of $60.09.

Sold Out: PagSeguro Digital Ltd (PAGS)

BlueMar Capital Management, LLC sold out a holding in PagSeguro Digital Ltd. The sale prices were between $24.15 and $49.43, with an estimated average price of $32.06.



Here is the complete portfolio of BlueMar Capital Management, LLC. Also check out:

1. BlueMar Capital Management, LLC's Undervalued Stocks
2. BlueMar Capital Management, LLC's Top Growth Companies, and
3. BlueMar Capital Management, LLC's High Yield stocks
4. Stocks that BlueMar Capital Management, LLC keeps buying
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