BMCM

Black Maple Capital Management Portfolio holdings

AUM $145M
This Quarter Return
+1.73%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.3M
AUM Growth
+$64.3M
Cap. Flow
-$4.97M
Cap. Flow %
-7.74%
Top 10 Hldgs %
65.3%
Holding
110
New
31
Increased
8
Reduced
9
Closed
23

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$6.61M
2
NUAN
Nuance Communications, Inc.
NUAN
$2.49M
3
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$2.17M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.65M
5
PXD
Pioneer Natural Resource Co.
PXD
$1.26M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16M
2
APHA
Aphria Inc. Common Shares
APHA
$3.8M
3
MACQU
MCAP Acquisition Corporation Unit
MACQU
$945K
4
SGAMU
Seaport Global Acquisition Corp. Unit
SGAMU
$840K
5
DAL icon
Delta Air Lines
DAL
$809K

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 7.87%
3 Communication Services 5.91%
4 Energy 5.32%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMBI
26
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$396K 0.21%
+49,250
New +$396K
STEM.WS
27
DELISTED
Stem, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise pri
STEM.WS
$389K 0.21%
+10,816
New +$389K
PARA
28
DELISTED
Paramount Global Class B
PARA
$384K 0.21%
8,500
+2,500
+42% +$113K
RDNW
29
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
$384K 0.21%
+9,500
New +$384K
JD icon
30
JD.com
JD
$44.1B
$383K 0.21%
+4,800
New +$383K
RSVR icon
31
Reservoir Media
RSVR
$517M
$348K 0.19%
35,000
– –
FANG icon
32
Diamondback Energy
FANG
$43.1B
$347K 0.19%
+3,700
New +$347K
FAZE
33
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$340K 0.18%
+34,900
New +$340K
HCAR
34
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$340K 0.18%
35,115
– –
CEM
35
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$330K 0.18%
11,297
– –
UTI icon
36
Universal Technical Institute
UTI
$1.45B
$325K 0.18%
50,000
-10,474
-17% -$68.1K
EOG icon
37
EOG Resources
EOG
$68.2B
$324K 0.18%
3,885
– –
EVOJ
38
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$309K 0.17%
+31,858
New +$309K
SMSI icon
39
Smith Micro Software
SMSI
$15.5M
$302K 0.16%
57,938
-7,062
-11% -$36.8K
DMYI.WS
40
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$281K 0.15%
26,250
– –
CCS icon
41
Century Communities
CCS
$1.96B
$279K 0.15%
+4,200
New +$279K
MHO icon
42
M/I Homes
MHO
$3.89B
$270K 0.15%
+4,600
New +$270K
HGV icon
43
Hilton Grand Vacations
HGV
$4.24B
$269K 0.15%
+6,500
New +$269K
GF
44
New Germany Fund
GF
$189M
$263K 0.14%
13,000
– –
CRHC
45
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$246K 0.13%
+25,000
New +$246K
COP icon
46
ConocoPhillips
COP
$124B
$244K 0.13%
4,000
-1,083
-21% -$66.1K
EQH icon
47
Equitable Holdings
EQH
$16B
$228K 0.12%
+7,500
New +$228K
SOC icon
48
Sable Offshore Corp
SOC
$2.68B
$224K 0.12%
+23,240
New +$224K
STNG icon
49
Scorpio Tankers
STNG
$2.57B
$221K 0.12%
10,000
-2,020
-17% -$44.6K
ALK icon
50
Alaska Air
ALK
$7.24B
$211K 0.11%
+3,500
New +$211K
1
2
3 4 5