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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
+7.02%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$61.4M
(+58%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
31.6%
Top 10 Holdings %
Top 10 Hldgs %
75.14%
Holding
132
New
47
Increased
21
Reduced
17
Closed
31
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Truist Financial
TFC
|
+$3.85M |
| 2 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$3.84M |
| 3 |
PNC Financial Services
PNC
|
+$2.52M |
| 4 |
US Bancorp
USB
|
+$2.38M |
| 5 |
Burford Capital
BUR
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
|
+$7.96M |
| 2 |
RB Global
RBA
|
+$7.25M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$4.53M |
| 4 |
NVCN
Neovasc Inc.
NVCN
|
+$3.14M |
| 5 |
VMW
VMware, Inc
VMW
|
+$2.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.83% |
| 2 | Healthcare | 4.51% |
| 3 | Energy | 2.91% |
| 4 | Industrials | 1.76% |
| 5 | Real Estate | 1.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
| $849K | 0.5% |
+10,000
| New | +$766K |
|
27
Alaska Air
ALK
$5.11B
| $781K | 0.46% |
+14,686
| New | +$668K |
|
28
Devon Energy
DVN
$51.3B
| $749K | 0.45% |
15,500
+3,500
| +29% | +$176K |
|
29
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $720K | 0.43% |
11,070
-1,500
| -12% | -$91.4K |
|
|
FITB
30
Fifth Third Bancorp
FITB
$51.3B
| $708K | 0.42% |
27,000
+23,000
| +575% | +$593K |
|
31
KeyCorp
KEY
$23.8B
| $674K | 0.4% |
72,900
+72,700
| +36,350% | +$759K |
|
|
SGEN
32
DELISTED
Seagen Inc. Common Stock
SGEN
| $654K | 0.39% |
+3,400
| New | +$675K |
|
33
Old Second Bancorp
OSBC
$1.29B
| $652K | 0.39% |
49,890
+29,445
| +144% | +$375K |
|
34
CALL
Teck Resources
TECK
$28.2B
| $632K | 0.38% |
+15,000
| New | +$645K |
|
35
APA Corp
APA
$13B
| $624K | 0.37% |
+18,265
| New | +$637K |
|
|
LAC
36
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $616K | 0.37% |
30,500
+1,000
| +3% | +$20.6K |
|
37
First Horizon
FHN
$12.2B
| $589K | 0.35% |
52,300
+42,300
| +423% | +$567K |
|
38
PUT
iShares MSCI South Korea ETF
EWY
$20.1B
| $570K | 0.34% |
+9,000
| New | +$564K |
|
39
EOG Resources
EOG
$77.7B
| $561K | 0.33% |
4,900
+2,000
| +69% | +$228K |
|
40
Alerian MLP ETF
AMLP
$12.9B
| $546K | 0.32% |
13,929
| – | – |
|
|
PPTA
41
Perpetua Resources
PPTA
$2.16B
| $543K | 0.32% |
148,024
-21,083
| -12% | -$97K |
|
42
OceanFirst Financial
OCFC
$1.71B
| $515K | 0.31% |
+32,989
| New | +$514K |
|
43
Delta Air Lines
DAL
$56.7B
| $499K | 0.3% |
+10,500
| New | +$387K |
|
|
EVBN
44
DELISTED
Evans Bancorp Inc
EVBN
| $484K | 0.29% |
+19,415
| New | +$526K |
|
45
Universal Technical Institute
UTI
$2.26B
| $483K | 0.29% |
69,861
-5,139
| -7% | -$34.6K |
|
46
Citigroup
C
$213B
| $460K | 0.27% |
+10,000
| New | +$468K |
|
47
Hertz
HTZ
$527M
| $460K | 0.27% |
+25,000
| New | +$410K |
|
|
BFIN
48
DELISTED
BankFinancial
BFIN
| $455K | 0.27% |
+55,597
| New | +$445K |
|
|
SCHW
49
Charles Schwab
SCHW
$182B
| $425K | 0.25% |
7,500
-29,800
| -80% | -$1.56M |
|
|
CPE
50
DELISTED
Callon Petroleum Company
CPE
| $410K | 0.24% |
+11,700
| New | +$392K |
|
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Black Maple Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Black Maple Capital Management held 132 positions worth $168M, up 58% from $107M the previous quarter. Its ten largest holdings account for 75% of the portfolio.
Black Maple Capital Management deployed $53.2M of net new capital in Q2 2023, opening 47 new positions and adding to 21 existing holdings. Its largest new stake was IVERIC bio, Inc. Common Stock: 108,720 shares worth $4.28M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Energy.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.8M trimmed.
- Black Maple Capital Management's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 108,720 shares worth $4.28M.
- Black Maple Capital Management added most to Truist Financial in Q2 2023, an estimated $3.85M increase.
- Black Maple Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.8M.
- Black Maple Capital Management fully exited Amryt Pharma plc American Depositary Shares in Q2 2023, selling an estimated $7.96M.
- Black Maple Capital Management's ten largest holdings make up 75% of its $168M portfolio in Q2 2023.
- Black Maple Capital Management opened 47 new positions and closed 31 in Q2 2023.
- Black Maple Capital Management's portfolio value rose 58% quarter-over-quarter to $168M.
Based on Black Maple Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.