BMCM

Black Maple Capital Management Portfolio holdings

AUM $145M
This Quarter Return
+10.45%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
Cap. Flow
+$30.1M
Cap. Flow %
45.55%
Top 10 Hldgs %
74.91%
Holding
92
New
41
Increased
4
Reduced
12
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.72M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.32M
4
APHA
Aphria Inc. Common Shares
APHA
$3.8M
5
IONQ icon
IonQ
IONQ
$1.35M

Top Sells

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

1 Industrials 6.06%
2 Consumer Discretionary 4.98%
3 Technology 4.73%
4 Real Estate 4.68%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTI icon
26
Universal Technical Institute
UTI
$1.46B
$353K 0.26%
60,474
+25,000
+70% +$146K
RSVR icon
27
Reservoir Media
RSVR
$511M
$347K 0.25%
+35,000
New +$347K
HCAR
28
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$340K 0.25%
+35,115
New +$340K
BABA icon
29
Alibaba
BABA
$328B
$317K 0.23%
+1,400
New +$317K
EVOJU
30
DELISTED
Evo Acquisition Corp. Unit
EVOJU
$316K 0.23%
+31,858
New +$316K
AMRN
31
Amarin Corp
AMRN
$316M
$292K 0.21%
47,000
-93,193
-66% -$579K
EOG icon
32
EOG Resources
EOG
$68.7B
$282K 0.21%
+3,885
New +$282K
PARA
33
DELISTED
Paramount Global Class B
PARA
$271K 0.2%
+6,000
New +$271K
COP icon
34
ConocoPhillips
COP
$124B
$269K 0.2%
+5,083
New +$269K
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$266K 0.19%
1,676
-500
-23% -$79.4K
CURIW icon
36
CuriosityStream Inc. Warrant
CURIW
$1.42M
$266K 0.19%
53,406
-7,658
-13% -$38.1K
CEM
37
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$264K 0.19%
11,297
– –
GF
38
New Germany Fund
GF
$187M
$257K 0.19%
+13,000
New +$257K
CRHC.U
39
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$255K 0.19%
25,000
-25,000
-50% -$255K
FLME.U
40
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$231K 0.17%
+23,240
New +$231K
MAPSW icon
41
WM Technology, Inc. Warrants
MAPSW
$2.95M
$228K 0.17%
+32,400
New +$228K
STNG icon
42
Scorpio Tankers
STNG
$2.57B
$222K 0.16%
12,020
– –
LCIDW
43
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$176K 0.13%
+15,816
New +$176K
SAII
44
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$170K 0.12%
+16,868
New +$170K
TMC icon
45
TMC The Metals Company
TMC
$2.19B
$149K 0.11%
+15,000
New +$149K
LVOX
46
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$101K 0.07%
+10,000
New +$101K
DOMA
47
DELISTED
Doma Holdings, Inc.
DOMA
$101K 0.07%
+10,000
New +$101K
SKIL icon
48
Skillsoft
SKIL
$133M
$100K 0.07%
10,000
-11,838
-54% -$118K
NSTB
49
DELISTED
Northern Star Investment Corp. II
NSTB
$100K 0.07%
+10,000
New +$100K
ML
50
DELISTED
MoneyLion Inc.
ML
$100K 0.07%
+10,000
New +$100K
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