BMCM

Black Maple Capital Management Portfolio holdings

AUM $145M
This Quarter Return
+8.78%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.1M
AUM Growth
–
Cap. Flow
+$33.7M
Cap. Flow %
88.38%
Top 10 Hldgs %
63.1%
Holding
48
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.48M
2
LSEA
Landsea Homes
LSEA
$3.09M
3
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$2.25M
4
DMYI.U
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$1.67M
5
GM icon
General Motors
GM
$1.54M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.02%
2 Real Estate 8.12%
3 Technology 6.8%
4 Communication Services 4.71%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UAL icon
26
United Airlines
UAL
$33.2B
$324K 0.28%
+7,500
New +$324K
TRITW
27
DELISTED
Triterras, Inc. Warrant
TRITW
– –
0
– –
DIS icon
28
Walt Disney
DIS
$210B
$290K 0.25%
+1,600
New +$290K
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$248K 0.21%
+2,176
New +$248K
UTI icon
30
Universal Technical Institute
UTI
$1.47B
$229K 0.2%
+35,474
New +$229K
SKIL icon
31
Skillsoft
SKIL
$134M
$226K 0.19%
+21,838
New +$226K
CXO
32
DELISTED
CONCHO RESOURCES INC.
CXO
$203K 0.17%
+3,482
New +$203K
AMPY icon
33
Amplify Energy
AMPY
$166M
$197K 0.17%
+150,000
New +$197K
CEM
34
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$190K 0.16%
+11,297
New +$190K
CURIW icon
35
CuriosityStream Inc. Warrant
CURIW
$1.55M
$164K 0.14%
+61,064
New +$164K
STNG icon
36
Scorpio Tankers
STNG
$2.56B
$135K 0.12%
+12,020
New +$135K
LSEAW
37
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
0
– –
RDBXW
38
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
– –
0
– –
ALTG.WS
39
DELISTED
Alta Equipment Group Inc. Warrants, each whole warrant exercisable for one share of Common Stock, ea
ALTG.WS
– –
0
– –
EWZ icon
40
iShares MSCI Brazil ETF
EWZ
$5.37B
– –
0
– –
FXI icon
41
iShares China Large-Cap ETF
FXI
$6.68B
– –
0
– –
GLD icon
42
SPDR Gold Trust
GLD
$109B
– –
0
– –
IWM icon
43
iShares Russell 2000 ETF
IWM
$66.5B
– –
0
– –
KRE icon
44
SPDR S&P Regional Banking ETF
KRE
$3.94B
– –
0
– –
LQD icon
45
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
– –
0
– –
PCG icon
46
PG&E
PCG
$33.6B
– –
0
– –
XLE icon
47
Energy Select Sector SPDR Fund
XLE
$27.6B
– –
0
– –
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