We are live on ! Find out more
BMCM

Black Maple Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 8.19%
This Fund
S&P 500
This Quarter Est. Return
+15.65%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$38.8M
Cap. Flow
+$38.5M
Cap. Flow %
36.08%
Top 10 Hldgs %
67%
Holding
110
New
53
Increased
9
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$7.71M
2
RBA icon
RB Global
RBA
+$7.59M
3
NVCN
Neovasc Inc.
NVCN
+$2.93M
4
SCHW
Charles Schwab
SCHW
+$2.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$4.45M
2
SWIR
Sierra Wireless
SWIR
+$3.83M
3
CMBT
CMB.TECH NV
CMBT
+$2.62M
4
SJI
South Jersey Industries, Inc.
SJI
+$2.21M
5
AEAE
AltEnergy Acquisition Corp
AEAE
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 10.99%
2 Industrials 8.5%
3 Financials 5.76%
4 Communication Services 4.42%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
CALL
KeyCorp
KEY
$24.3B
$689K 0.64%
+55,000
New +$929K
LAC
27
DELISTED
Lithium Americas Corp. Common Shares
LAC
$642K 0.6%
29,500
+2,500
+9% +$55.3K
KBWB icon
28
CALL
Invesco KBW Bank ETF
KBWB
$6.77B
$630K 0.59%
+15,000
New +$784K
DVN icon
29
Devon Energy
DVN
$51.2B
$607K 0.57%
+12,000
New +$683K
BAC icon
30
CALL
Bank of America
BAC
$434B
$572K 0.54%
+20,000
New +$660K
USB icon
31
US Bancorp
USB
$98.6B
$561K 0.52%
+15,550
New +$693K
UTI icon
32
Universal Technical Institute
UTI
$2.22B
$554K 0.52%
75,000
-5,000
-6% -$35.7K
AMLP icon
33
Alerian MLP ETF
AMLP
$12.9B
$538K 0.5%
13,929
– –
XLI icon
34
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$506K 0.47%
+5,000
New +$503K
KRE icon
35
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.68B
$439K 0.41%
+10,000
New +$567K
OVV icon
36
Ovintiv
OVV
$17B
$433K 0.41%
+12,000
New +$529K
CFG icon
37
Citizens Financial Group
CFG
$30.5B
$425K 0.4%
+14,000
New +$548K
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$22B
$411K 0.38%
7,000
– –
HZNP
39
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$390K 0.37%
+3,573
New +$395K
RDNW
40
RideNow Group
RDNW
$263M
$348K 0.33%
57,429
-9,394
-14% -$76.6K
XLK icon
41
State Street Technology Select Sector SPDR ETF
XLK
$117B
$341K 0.32%
4,520
+520
+13% +$35.8K
TFC icon
42
CALL
Truist Financial
TFC
$62.9B
$341K 0.32%
+10,000
New +$437K
EOG icon
43
EOG Resources
EOG
$77.8B
$332K 0.31%
2,900
– –
FOCS
44
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$320K 0.3%
+6,160
New +$297K
COP icon
45
ConocoPhillips
COP
$145B
$317K 0.3%
3,198
– –
CFG icon
46
CALL
Citizens Financial Group
CFG
$30.5B
$304K 0.28%
+10,000
New +$392K
WFC icon
47
Wells Fargo
WFC
$262B
$303K 0.28%
+8,100
New +$353K
KWEB icon
48
KraneShares CSI China Internet ETF
KWEB
$5.69B
$303K 0.28%
9,700
-35,000
-78% -$1.12M
MU icon
49
CALL
Micron Technology
MU
$931B
$302K 0.28%
5,000
-7,500
-60% -$439K
MU icon
50
Micron Technology
MU
$931B
$302K 0.28%
+5,000
New +$293K
1
2
3 4 5

Similar funds

CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return

Black Maple Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Black Maple Capital Management held 110 positions worth $107M, up 57% from $68M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Black Maple Capital Management deployed $38.5M of net new capital in Q1 2023, opening 53 new positions and adding to 9 existing holdings. Its largest new stake was Amryt Pharma plc American Depositary Shares: 545,693 shares worth $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 1.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $1.12M trimmed.

  • Black Maple Capital Management's largest Q1 2023 buy was Amryt Pharma plc American Depositary Shares: 545,693 shares worth $7.96M.
  • Black Maple Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.62M increase.
  • Black Maple Capital Management's biggest Q1 2023 reduction was KraneShares CSI China Internet ETF, cutting an estimated $1.12M.
  • Black Maple Capital Management fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $4.45M.
  • Black Maple Capital Management's ten largest holdings make up 67% of its $107M portfolio in Q1 2023.
  • Black Maple Capital Management opened 53 new positions and closed 25 in Q1 2023.
  • Black Maple Capital Management's portfolio value rose 57% quarter-over-quarter to $107M.

Based on Black Maple Capital Management's 13F filing for Q1 2023, filed 15 May 2023.