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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
-5.34%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$44.5M
Cap. Flow
-$38.3M
Cap. Flow %
-27.26%
Top 10 Hldgs %
68.32%
Holding
107
New
17
Increased
14
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
3
VIP
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
+$2.52M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.66M
5
FANG icon
Diamondback Energy
FANG
+$1.51M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.15M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.75M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.49M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 3.35%
2 Technology 3.15%
3 Consumer Discretionary 3.15%
4 Financials 2.43%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDNW
26
RideNow Group
RDNW
$238M
$1.1M 0.78%
28,152
+18,652
+196% +$680K
EWJ icon
27
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$1.05M 0.75%
+15,000
New +$1.04M
XME icon
28
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.04M 0.74%
25,000
-175,000
-88% -$7.57M
PPTA
29
Perpetua Resources
PPTA
$2.3B
$1.04M 0.74%
+208,064
New +$1.16M
LFMD icon
30
LifeMD
LFMD
$169M
$993K 0.71%
+159,902
New +$1.36M
AMZN icon
31
Amazon
AMZN
$2.92T
$986K 0.7%
6,000
– –
ASC icon
32
Ardmore Shipping
ASC
$710M
$972K 0.69%
234,100
+4,212
+2% +$14.9K
MACQ
33
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
$888K 0.63%
89,997
-5,000
-5% -$48.9K
BA icon
34
Boeing
BA
$171B
$715K 0.51%
3,250
– –
DAL icon
35
Delta Air Lines
DAL
$57.5B
$714K 0.51%
+16,762
New +$684K
IMCC
36
IM Cannabis
IMCC
$1.04M
$624K 0.44%
2,948
+24
+0.8% +$6.07K
GLNG icon
37
Golar LNG
GLNG
$5B
$519K 0.37%
40,000
– –
TELL
38
DELISTED
Tellurian Inc.
TELL
$489K 0.35%
+125,000
New +$427K
ALK icon
39
Alaska Air
ALK
$5.29B
$469K 0.33%
8,000
+4,500
+129% +$259K
LUV icon
40
Southwest Airlines
LUV
$22B
$468K 0.33%
9,100
– –
FIEE
41
FiEE Inc
FIEE
$25.5M
$446K 0.32%
+9,600
New +$628K
DAL icon
42
CALL
Delta Air Lines
DAL
$57.5B
$426K 0.3%
+10,000
New +$408K
TLS icon
43
Telos
TLS
$332M
$398K 0.28%
14,000
– –
WBD icon
44
Warner Bros
WBD
$65.9B
$393K 0.28%
15,500
+1,000
+7% +$28.1K
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$365K 0.26%
14,000
-170,000
-92% -$4.21M
HCAR
46
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$342K 0.24%
35,115
– –
FAZE
47
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$340K 0.24%
34,900
– –
WDC icon
48
Western Digital
WDC
$188B
$339K 0.24%
+7,938
New +$377K
PARA
49
DELISTED
Paramount Global Class B
PARA
$336K 0.24%
8,500
– –
EOG icon
50
EOG Resources
EOG
$79.2B
$312K 0.22%
3,885
– –
1
2
3 4 5

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V
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Black Maple Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Black Maple Capital Management held 107 positions worth $140M, down 24% from $185M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Black Maple Capital Management withdrew a net $38.3M in Q3 2021, closing 27 positions and reducing 17 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Black Maple Capital Management opened a new position in iShares MSCI EAFE ETF worth $5.09M.

  • Black Maple Capital Management's largest Q3 2021 buy was iShares MSCI EAFE ETF: 65,268 shares worth $5.09M.
  • Black Maple Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $8.47M increase.
  • Black Maple Capital Management's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.21M.
  • Black Maple Capital Management fully exited Nuance Communications, Inc. in Q3 2021, selling an estimated $2.49M.
  • Black Maple Capital Management's ten largest holdings make up 68% of its $140M portfolio in Q3 2021.
  • Black Maple Capital Management opened 17 new positions and closed 27 in Q3 2021.
  • Black Maple Capital Management's portfolio value fell 24% quarter-over-quarter to $140M.

Based on Black Maple Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.