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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
+1.58%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$20.8M
Cap. Flow
-$18M
Cap. Flow %
-12.23%
Top 10 Hldgs %
64.59%
Holding
132
New
31
Increased
32
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.43M
2
VMW
VMware, Inc
VMW
+$8.25M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.9M
4
RF icon
Regions Financial
RF
+$1.87M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.36M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$4.28M
2
USB icon
US Bancorp
USB
+$2.95M
3
FRG
Franchise Group, Inc.
FRG
+$938K
4
DVN icon
Devon Energy
DVN
+$749K
5
LSEA
Landsea Homes
LSEA
+$653K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Technology 12.38%
3 Healthcare 4.27%
4 Energy 3.4%
5 Materials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWY icon
26
iShares MSCI South Korea ETF
EWY
$21.9B
$943K 0.64%
16,000
-2,000
-11% -$127K
EWG icon
27
iShares MSCI Germany ETF
EWG
$1.59B
$917K 0.62%
35,000
+5,000
+17% +$139K
GS icon
28
Goldman Sachs
GS
$300B
$874K 0.59%
+2,700
New +$902K
BMY icon
29
Bristol-Myers Squibb
BMY
$133B
$871K 0.59%
15,000
+10,000
+200% +$613K
SPY icon
30
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$855K 0.58%
2,000
-8,000
-80% -$3.56M
ALK icon
31
Alaska Air
ALK
$5.29B
$841K 0.57%
22,686
+8,000
+54% +$362K
BAC icon
32
Bank of America
BAC
$435B
$824K 0.56%
30,100
-1,000
-3% -$29.6K
FCX icon
33
Freeport-McMoran
FCX
$90B
$805K 0.55%
21,600
+16,600
+332% +$669K
TLT icon
34
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$754K 0.51%
+8,500
New +$817K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$726K 0.49%
11,070
– –
PFE icon
36
Pfizer
PFE
$143B
$697K 0.47%
+21,000
New +$743K
GLD icon
37
SPDR Gold Trust
GLD
$131B
$686K 0.47%
4,000
-3,300
-45% -$590K
CD
38
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$685K 0.46%
+82,530
New +$671K
FFNW
39
DELISTED
First Financial Northwest, Inc
FFNW
$664K 0.45%
52,231
+27,997
+116% +$339K
TLT icon
40
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$621K 0.42%
+7,000
New +$673K
UTI icon
41
Universal Technical Institute
UTI
$2.16B
$585K 0.4%
69,861
– –
LSEA
42
DELISTED
Landsea Homes
LSEA
$535K 0.36%
59,540
-65,130
-52% -$653K
LAC
43
DELISTED
Lithium Americas Corp. Common Shares
LAC
$519K 0.35%
30,500
– –
OSBC icon
44
Old Second Bancorp
OSBC
$1.29B
$510K 0.35%
37,436
-12,454
-25% -$182K
PPTA
45
Perpetua Resources
PPTA
$2.3B
$483K 0.33%
148,024
– –
APA icon
46
APA Corp
APA
$13.2B
$442K 0.3%
10,765
-7,500
-41% -$309K
HBNC icon
47
Horizon Bancorp
HBNC
$1.04B
$438K 0.3%
41,000
+23,500
+134% +$264K
SM icon
48
SM Energy
SM
$7.8B
$416K 0.28%
+10,500
New +$398K
CMA
49
CALL
DELISTED
Comerica
CMA
$416K 0.28%
+10,000
New +$474K
SSYS icon
50
Stratasys
SSYS
$679M
$395K 0.27%
+29,000
New +$459K
1
2
3 4 5

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V
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Black Maple Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Black Maple Capital Management held 132 positions worth $147M, down 12% from $168M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Black Maple Capital Management withdrew a net $18M in Q3 2023, closing 24 positions and reducing 22 holdings. Its most notable exit was IVERIC bio, Inc. Common Stock, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Black Maple Capital Management opened a new position in Activision Blizzard worth $8.65M.

  • Black Maple Capital Management's largest Q3 2023 buy was Activision Blizzard: 92,416 shares worth $8.65M.
  • Black Maple Capital Management added most to Regions Financial in Q3 2023, an estimated $1.87M increase.
  • Black Maple Capital Management's biggest Q3 2023 reduction was US Bancorp, cutting an estimated $2.95M.
  • Black Maple Capital Management fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $4.28M.
  • Black Maple Capital Management's ten largest holdings make up 65% of its $147M portfolio in Q3 2023.
  • Black Maple Capital Management opened 31 new positions and closed 24 in Q3 2023.
  • Black Maple Capital Management's portfolio value fell 12% quarter-over-quarter to $147M.

Based on Black Maple Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.