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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
+11.51%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68M
AUM Growth
–
Cap. Flow
+$67.4M
Cap. Flow
% of AUM
99.12%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.19M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
+$3.88M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
+$2.78M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$2.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 8.52% |
| 2 | Consumer Discretionary | 8.17% |
| 3 | Technology | 7.78% |
| 4 | Communication Services | 4.29% |
| 5 | Financials | 4.21% |
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Black Maple Capital Management's Q4 2022 Portfolio in Review
Q4 2022 is the first quarter with a 13F filing on record for Black Maple Capital Management, which disclosed 57 positions worth $68M. Its ten largest holdings account for 68% of the portfolio.
Its largest position is State Street SPDR S&P 500 ETF Trust: 60,500 shares worth $23.1M.
By sector, the portfolio is most concentrated in Energy at 8.5% of assets, followed by Consumer Discretionary and Technology.
- Black Maple Capital Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 60,500 shares worth $23.1M.
- Black Maple Capital Management's ten largest holdings make up 68% of its $68M portfolio in Q4 2022.
- Black Maple Capital Management disclosed 57 positions in Q4 2022, its first 13F filing on record.
Based on Black Maple Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.