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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
+11.48%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$27M
Cap. Flow
-$38.4M
Cap. Flow %
-31.84%
Top 10 Hldgs %
57.1%
Holding
126
New
18
Increased
24
Reduced
22
Closed
36

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$8.78M
2
EOG icon
EOG Resources
EOG
+$4.48M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.31M
4
CIVI
Civitas Resources
CIVI
+$2.2M
5
BANC icon
Banc of California
BANC
+$1.66M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.65M
2
VMW
VMware, Inc
VMW
+$8.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.88M
4
PNC icon
PNC Financial Services
PNC
+$3.34M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Energy 17.08%
3 Industrials 4.1%
4 Materials 2.19%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWG icon
26
iShares MSCI Germany ETF
EWG
$1.59B
$1.04M 0.86%
35,000
– –
FXI icon
27
iShares China Large-Cap ETF
FXI
$4.37B
$1.01M 0.83%
41,850
– –
FCX icon
28
Freeport-McMoran
FCX
$90B
$920K 0.76%
21,600
– –
ALK icon
29
Alaska Air
ALK
$5.29B
$886K 0.74%
22,686
– –
BAC icon
30
Bank of America
BAC
$435B
$811K 0.67%
24,100
-6,000
-20% -$175K
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$804K 0.67%
11,070
– –
INDA icon
32
iShares MSCI India ETF
INDA
$6.89B
$781K 0.65%
+16,000
New +$728K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$770K 0.64%
15,000
– –
OSBC icon
34
Old Second Bancorp
OSBC
$1.29B
$624K 0.52%
40,436
+3,000
+8% +$43.4K
DAL icon
35
Delta Air Lines
DAL
$57.5B
$624K 0.52%
15,500
+5,000
+48% +$181K
PFE icon
36
Pfizer
PFE
$143B
$605K 0.5%
21,000
– –
GTH
37
DELISTED
Genetron Holdings Limited ADS
GTH
$582K 0.48%
+158,112
New +$551K
UTI icon
38
Universal Technical Institute
UTI
$2.16B
$557K 0.46%
44,500
-25,361
-36% -$257K
EWU icon
39
iShares MSCI United Kingdom ETF
EWU
$4.14B
$552K 0.46%
+16,710
New +$533K
HBNC icon
40
Horizon Bancorp
HBNC
$1.04B
$535K 0.44%
37,372
-3,628
-9% -$40.9K
OVV icon
41
Ovintiv
OVV
$17.3B
$531K 0.44%
12,088
-18,512
-60% -$845K
MRO
42
DELISTED
Marathon Oil Corporation
MRO
$507K 0.42%
+21,000
New +$541K
CFG icon
43
Citizens Financial Group
CFG
$30.3B
$496K 0.41%
14,967
-44,000
-75% -$1.21M
PPTA
44
Perpetua Resources
PPTA
$2.3B
$469K 0.39%
148,024
– –
ULY
45
DELISTED
Urgent.ly
ULY
$447K 0.37%
+11,763
New +$532K
EIDO icon
46
iShares MSCI Indonesia ETF
EIDO
$480M
$446K 0.37%
+20,000
New +$431K
OCFC icon
47
OceanFirst Financial
OCFC
$1.68B
$441K 0.37%
25,395
– –
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$115B
$435K 0.36%
4,520
– –
SSYS icon
49
Stratasys
SSYS
$679M
$414K 0.34%
29,000
– –
BANR icon
50
Banner Corp
BANR
$2.39B
$388K 0.32%
7,250
+2,250
+45% +$104K
1
2
3 4 5

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V
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SWP
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Black Maple Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Black Maple Capital Management held 126 positions worth $120M, down 18% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Black Maple Capital Management withdrew a net $38.4M in Q4 2023, closing 36 positions and reducing 22 holdings. Its most notable exit was Activision Blizzard, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, Black Maple Capital Management opened a new position in CMB.TECH NV worth $8.72M.

  • Black Maple Capital Management's largest Q4 2023 buy was CMB.TECH NV: 495,818 shares worth $8.72M.
  • Black Maple Capital Management added most to EOG Resources in Q4 2023, an estimated $4.48M increase.
  • Black Maple Capital Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.88M.
  • Black Maple Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $8.65M.
  • Black Maple Capital Management's ten largest holdings make up 57% of its $120M portfolio in Q4 2023.
  • Black Maple Capital Management opened 18 new positions and closed 36 in Q4 2023.
  • Black Maple Capital Management's portfolio value fell 18% quarter-over-quarter to $120M.

Based on Black Maple Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.