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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
+21.67%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$19.7M
Cap. Flow
+$17.8M
Cap. Flow %
13.04%
Top 10 Hldgs %
74%
Holding
95
New
51
Increased
6
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.46M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.06M
4
APHA
Aphria Inc. Common Shares
APHA
+$3.35M
5
IONQ icon
IonQ
IONQ
+$1.45M

Top Sells

Rank Stock Value
1
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$2.25M
2
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
3
WDC icon
Western Digital
WDC
+$1.39M
4
FRG
Franchise Group, Inc.
FRG
+$853K
5
NSSC icon
Napco Security Technologies
NSSC
+$852K

Sector Composition

Rank Sector Weight
1 Industrials 2.93%
2 Consumer Discretionary 2.41%
3 Technology 2.29%
4 Real Estate 2.26%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOSEW
26
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$747K 0.55%
+82,999
New +$805K
MP.WS
27
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$668K 0.49%
+27,619
New +$652K
AMZN icon
28
CALL
Amazon
AMZN
$2.92T
$619K 0.45%
+4,000
New +$634K
GSL icon
29
Global Ship Lease
GSL
$1.6B
$564K 0.41%
+40,000
New +$567K
LUV icon
30
Southwest Airlines
LUV
$22B
$556K 0.41%
9,100
– –
BRPMU
31
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$481K 0.35%
+48,099
New +$491K
OPENW
32
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$442K 0.32%
+43,262
New +$600K
UAL icon
33
CALL
United Airlines
UAL
$39.4B
$432K 0.32%
+7,500
New +$366K
TME icon
34
CALL
Tencent Music
TME
$15.5B
$410K 0.3%
+20,000
New +$507K
GLNG icon
35
Golar LNG
GLNG
$5B
$409K 0.3%
40,000
-35,000
-47% -$393K
BIDU icon
36
Baidu
BIDU
$37.7B
$370K 0.27%
+1,700
New +$444K
SMSI icon
37
Smith Micro Software
SMSI
$14.5M
$358K 0.26%
+1,625
New +$429K
UTI icon
38
Universal Technical Institute
UTI
$2.16B
$353K 0.26%
60,474
+25,000
+70% +$154K
RSVR
39
DELISTED
Reservoir Media
RSVR
$347K 0.25%
+35,000
New +$364K
HCAR
40
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$340K 0.25%
+35,115
New +$352K
BABA icon
41
Alibaba
BABA
$293B
$317K 0.23%
+1,400
New +$344K
EVOJU
42
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$316K 0.23%
+31,858
New +$321K
AMRN
43
Amarin Corp
AMRN
$299M
$292K 0.21%
2,350
-4,660
-66% -$627K
EOG icon
44
EOG Resources
EOG
$79.2B
$282K 0.21%
+3,885
New +$248K
PARA
45
DELISTED
Paramount Global Class B
PARA
$271K 0.2%
+6,000
New +$367K
COP icon
46
ConocoPhillips
COP
$147B
$269K 0.2%
+5,083
New +$251K
CURIW
47
DELISTED
CuriosityStream Warrant
CURIW
$266K 0.19%
53,406
-7,658
-13% -$50.3K
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$266K 0.19%
1,676
-500
-23% -$71K
CEM
49
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$264K 0.19%
11,297
– –
GF
50
New Germany Fund
GF
$182M
$257K 0.19%
+13,000
New +$258K
1
2
3 4

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V
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Black Maple Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Black Maple Capital Management held 95 positions worth $137M, up 17% from $117M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Black Maple Capital Management deployed $17.8M of net new capital in Q1 2021, opening 51 new positions and adding to 6 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 176,000 shares worth $4.32M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amarin Corp, an estimated $627K trimmed.

  • Black Maple Capital Management's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 176,000 shares worth $4.32M.
  • Black Maple Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $17.7M increase.
  • Black Maple Capital Management's biggest Q1 2021 reduction was Amarin Corp, cutting an estimated $627K.
  • Black Maple Capital Management fully exited Healthcare Services Acquisition Corporation Unit in Q1 2021, selling an estimated $2.25M.
  • Black Maple Capital Management's ten largest holdings make up 74% of its $137M portfolio in Q1 2021.
  • Black Maple Capital Management opened 51 new positions and closed 19 in Q1 2021.
  • Black Maple Capital Management's portfolio value rose 17% quarter-over-quarter to $137M.

Based on Black Maple Capital Management's 13F filing for Q1 2021, filed 17 May 2021.