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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
+4.53%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$42.9M
Cap. Flow
+$34.8M
Cap. Flow %
21.31%
Top 10 Hldgs %
50.06%
Holding
123
New
33
Increased
30
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$8.01M
2
USB icon
US Bancorp
USB
+$5.85M
3
KOS icon
Kosmos Energy
KOS
+$4.9M
4
FITB
Fifth Third Bancorp
FITB
+$4.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.51M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$7.27M
2
TFC icon
Truist Financial
TFC
+$5.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.24M
4
RF icon
Regions Financial
RF
+$2.62M
5
KEY icon
KeyCorp
KEY
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 32.36%
2 Energy 20.04%
3 Industrials 3.35%
4 Healthcare 2.27%
5 Materials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
PUT
SPDR Gold Trust
GLD
$131B
$1.44M 0.88%
+7,000
New +$1.34M
CMBT
27
CMB.TECH NV
CMBT
$4.69B
$1.4M 0.86%
78,195
-417,623
-84% -$7.27M
MRO
28
DELISTED
Marathon Oil Corporation
MRO
$1.35M 0.82%
47,502
+26,502
+126% +$639K
BUR icon
29
Burford Capital
BUR
$903M
$1.32M 0.81%
82,953
-73,798
-47% -$1.09M
XME icon
30
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.27M 0.78%
21,000
– –
EWY icon
31
iShares MSCI South Korea ETF
EWY
$22.8B
$1.24M 0.76%
18,500
+2,500
+16% +$159K
GTH
32
DELISTED
Genetron Holdings Limited ADS
GTH
$1.19M 0.73%
295,166
+137,054
+87% +$526K
FXI icon
33
iShares China Large-Cap ETF
FXI
$4.35B
$1.11M 0.68%
46,200
+4,350
+10% +$100K
EWG icon
34
iShares MSCI Germany ETF
EWG
$1.59B
$1.11M 0.68%
35,000
– –
EVBN
35
DELISTED
Evans Bancorp Inc
EVBN
$1.06M 0.65%
35,563
– –
BABA icon
36
Alibaba
BABA
$293B
$1.06M 0.65%
14,600
-7,900
-35% -$579K
FCX icon
37
Freeport-McMoran
FCX
$90B
$1.02M 0.62%
21,600
– –
INDA icon
38
iShares MSCI India ETF
INDA
$6.56B
$980K 0.6%
19,000
+3,000
+19% +$151K
ALK icon
39
Alaska Air
ALK
$5.29B
$975K 0.6%
22,686
– –
PEBO icon
40
Peoples Bancorp
PEBO
$1.5B
$966K 0.59%
+32,624
New +$958K
HTBK
41
DELISTED
Heritage Commerce
HTBK
$963K 0.59%
112,181
+79,104
+239% +$690K
XLC icon
42
State Street Communication Services Select Sector SPDR ETF
XLC
$21.8B
$904K 0.55%
11,070
– –
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$868K 0.53%
16,000
+1,000
+7% +$50.9K
CPRI icon
44
Capri Holdings
CPRI
$1.83B
$815K 0.5%
18,000
+13,000
+260% +$619K
WFC icon
45
Wells Fargo
WFC
$261B
$811K 0.5%
14,000
+8,900
+175% +$466K
NGMS
46
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$752K 0.46%
25,984
-32,512
-56% -$921K
EDR
47
DELISTED
Endeavor Group Holdings, Inc.
EDR
$746K 0.46%
+29,000
New +$710K
EWU icon
48
iShares MSCI United Kingdom ETF
EWU
$4.14B
$743K 0.45%
21,710
+5,000
+30% +$164K
OSBC icon
49
Old Second Bancorp
OSBC
$1.29B
$698K 0.43%
50,436
+10,000
+25% +$140K
HTLF
50
DELISTED
Heartland Financial USA, Inc.
HTLF
$696K 0.43%
+19,799
New +$691K
1
2
3 4 5

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Black Maple Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Black Maple Capital Management held 123 positions worth $163M, up 36% from $120M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Black Maple Capital Management deployed $34.8M of net new capital in Q1 2024, opening 33 new positions and adding to 30 existing holdings. Its largest new stake was EQT Corp: 223,500 shares worth $8.29M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was CMB.TECH NV, an estimated $7.27M trimmed.

  • Black Maple Capital Management's largest Q1 2024 buy was EQT Corp: 223,500 shares worth $8.29M.
  • Black Maple Capital Management added most to Kosmos Energy in Q1 2024, an estimated $4.9M increase.
  • Black Maple Capital Management's biggest Q1 2024 reduction was CMB.TECH NV, cutting an estimated $7.27M.
  • Black Maple Capital Management fully exited Truist Financial in Q1 2024, selling an estimated $5.54M.
  • Black Maple Capital Management's ten largest holdings make up 50% of its $163M portfolio in Q1 2024.
  • Black Maple Capital Management opened 33 new positions and closed 18 in Q1 2024.
  • Black Maple Capital Management's portfolio value rose 36% quarter-over-quarter to $163M.

Based on Black Maple Capital Management's 13F filing for Q1 2024, filed 15 May 2024.