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BMCM

Black Maple Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 8.19%
This Fund
S&P 500
This Quarter Est. Return
+26.98%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
90.51%
Top 10 Hldgs %
73.5%
Holding
51
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.1M
2
LSEA
Landsea Homes
LSEA
+$3.08M
3
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$2.26M
4
DMYI.U
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
+$1.54M
5
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
+$1.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 4.56%
2 Real Estate 2.64%
3 Technology 2.21%
4 Communication Services 1.53%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTG icon
26
Alta Equipment Group
ALTG
$227M
$741K 0.63%
+75,000
New +$648K
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58B
$737K 0.63%
+25,000
New +$669K
AVAN
28
DELISTED
Avanti Acquisition Corp.
AVAN
$735K 0.63%
+71,543
New +$714K
GLNG icon
29
Golar LNG
GLNG
$5B
$723K 0.62%
+75,000
New +$652K
BA icon
30
Boeing
BA
$185B
$696K 0.59%
+3,250
New +$625K
AMRN
31
Amarin Corp
AMRN
$297M
$686K 0.59%
+7,010
New +$676K
DAL icon
32
Delta Air Lines
DAL
$60.2B
$674K 0.58%
+16,762
New +$610K
PCG icon
33
CALL
PG&E
PCG
$38.4B
$623K 0.53%
+50,000
New +$566K
CRHC.U
34
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$538K 0.46%
+50,000
New +$510K
PCGU
35
DELISTED
PG&E Corporation
PCGU
– –
0
– –
LUV icon
36
Southwest Airlines
LUV
$23B
$424K 0.36%
+9,100
New +$394K
UAL icon
37
United Airlines
UAL
$41.7B
$324K 0.28%
+7,500
New +$303K
TRITW
38
DELISTED
Triterras, Inc. Warrant
TRITW
– –
0
– –
DIS icon
39
Walt Disney
DIS
$170B
$290K 0.25%
+1,600
New +$230K
PXD
40
DELISTED
Pioneer Natural Resource Co.
PXD
$248K 0.21%
+2,176
New +$212K
UTI icon
41
Universal Technical Institute
UTI
$2.28B
$229K 0.2%
+35,474
New +$203K
SKIL icon
42
Skillsoft
SKIL
$67.2M
$226K 0.19%
+1,092
New +$221K
CXO
43
DELISTED
CONCHO RESOURCES INC.
CXO
$203K 0.17%
+3,482
New +$183K
AMPY icon
44
Amplify Energy
AMPY
$166M
$197K 0.17%
+150,000
New +$149K
CEM
45
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$190K 0.16%
+11,297
New +$171K
CURIW
46
DELISTED
CuriosityStream Warrant
CURIW
$164K 0.14%
+61,064
New +$82.9K
STNG icon
47
Scorpio Tankers
STNG
$3.89B
$135K 0.12%
+12,020
New +$133K
LSEAW
48
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
0
– –
RDBXW
49
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
0
– –
ALTG.WS
50
DELISTED
Alta Equipment Group Warrants
ALTG.WS
– –
0
– –
1
2

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RVM
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V
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MBAM
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SMP
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PCA
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EV
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SWP
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Black Maple Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Black Maple Capital Management, which disclosed 51 positions worth $117M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 20,000 shares worth $7.48M.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, followed by Real Estate and Technology.

  • Black Maple Capital Management's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 20,000 shares worth $7.48M.
  • Black Maple Capital Management's ten largest holdings make up 73% of its $117M portfolio in Q4 2020.
  • Black Maple Capital Management disclosed 51 positions in Q4 2020, its first 13F filing on record.

Based on Black Maple Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.