BLUEMAR CAPITAL Overview
Bluemar Capital Management Llc is a hedge fund that manages 449.7 MM dollars in regulatory AUM and has 10 employees, of which 6 perform investment advisory functions.
The manager's has disclosed holdings from 12/31/13 to 12/31/20. The fund's latest filing disclosed 405MM in positions, representing 90% of the manager's regulatory AUM.
The manager's has disclosed holdings from 12/31/13 to 12/31/20. The fund's latest filing disclosed 405MM in positions, representing 90% of the manager's regulatory AUM.
BLUEMAR CAPITAL StockAlpha
| Top 25% |
3yr StockAlpha
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Fundamental & Technical Factor Exposure
BLUEMAR CAPITAL Since Last Filing Return Details
| Ticker | Size | Sector | Stock Move | StockAlpha Attribution | Days to Liquidate | Trade Crowdedness | ||
|---|---|---|---|---|---|---|---|---|
| PYPL | 7.19% | Unknown | 2.08% | 0.09% | 0 | 30% | ||
| RNR | 6.82% | Financials | -0.87% | 5.21% | 1 | 5% | ||
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FEATURED IN
BLUEMAR CAPITAL Founders and Key Employees
| Name | Title | In Position Since |
|---|
| David Rodriguez-Fraile | Managing Member | July-2011 |
| Eric A. Bittelman | Chief Financial Officer/Chief Compliance Officer | September-2011 |
BLUEMAR CAPITAL Brokers, Custodians, Auditors and Administrators
| Type | Company |
|---|
| Administrator | Pro |
| Auditor | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Custodian | Pro |
| Prime Broker | Pro |
| Prime Broker | Pro |
BLUEMAR CAPITAL Investment Strategy
Methods of Analysis, Investment Strategies and Risk of Loss
Methods of Analysis and Investment Strategies Generally
The Funds’ investment objective is to generate attractive, risk-adjusted returns over time, primarily through long and short investments in securities of U.S. and non-U.S. issuers. The Funds’ primary focus is on investments in the global financial services sector with a secondary focus on certain thematic opportunities. Investment decisions are generally made following a value-oriented, bottom- up research process.
To achieve the Funds’ investment objectives, BlueMar follows a rigorous investment process coupled with a disciplined risk management process. BlueMar invests the Funds’ assets predominantly in publicly-traded equity securities and adheres to a stringent research process in order to identify investments whose intrinsic value BlueMar believes the market has mispriced.
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Methods of Analysis and Investment Strategies Generally
The Funds’ investment objective is to generate attractive, risk-adjusted returns over time, primarily through long and short investments in securities of U.S. and non-U.S. issuers. The Funds’ primary focus is on investments in the global financial services sector with a secondary focus on certain thematic opportunities. Investment decisions are generally made following a value-oriented, bottom- up research process.
To achieve the Funds’ investment objectives, BlueMar follows a rigorous investment process coupled with a disciplined risk management process. BlueMar invests the Funds’ assets predominantly in publicly-traded equity securities and adheres to a stringent research process in order to identify investments whose intrinsic value BlueMar believes the market has mispriced.
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BLUEMAR CAPITAL Portfolio Concentration
BLUEMAR CAPITAL Location
623 5TH AVENUE
16TH FLOOR
NEW YORK, New York
UNITED STATES, 10022
16TH FLOOR
NEW YORK, New York
UNITED STATES, 10022
BLUEMAR CAPITAL Contact Information
Phone Number: 212-446-2400
Fax Number: 212-446-2401
Website: http://www.bluemarcapital.com
Fax Number: 212-446-2401
Website: http://www.bluemarcapital.com
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