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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
+21.67%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$19.7M
Cap. Flow
+$17.8M
Cap. Flow %
13.04%
Top 10 Hldgs %
74%
Holding
95
New
51
Increased
6
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.46M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.06M
4
APHA
Aphria Inc. Common Shares
APHA
+$3.35M
5
IONQ icon
IonQ
IONQ
+$1.45M

Top Sells

Rank Stock Value
1
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$2.25M
2
DMYI.U
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
+$1.67M
3
WDC icon
Western Digital
WDC
+$1.39M
4
FRG
Franchise Group, Inc.
FRG
+$853K
5
NSSC icon
Napco Security Technologies
NSSC
+$852K

Sector Composition

Rank Sector Weight
1 Industrials 2.93%
2 Consumer Discretionary 2.41%
3 Technology 2.29%
4 Real Estate 2.26%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRHC.U
51
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$255K 0.19%
25,000
-25,000
-50% -$280K
FLME.U
52
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
$231K 0.17%
+23,240
New +$232K
MAPSW
53
DELISTED
WM TECHNOLOGY INC WTS
MAPSW
$228K 0.17%
+32,400
New +$266K
STNG icon
54
Scorpio Tankers
STNG
$3.89B
$222K 0.16%
12,020
– –
BIDU icon
55
CALL
Baidu
BIDU
$38.3B
$218K 0.16%
+1,000
New +$261K
LCIDW
56
DELISTED
Lucid Group, Inc. Warrant
LCIDW
$176K 0.13%
+15,816
New +$202K
SAII
57
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$170K 0.12%
+16,868
New +$179K
TMC icon
58
TMC The Metals Company
TMC
$1.59B
$149K 0.11%
+15,000
New +$163K
LVOX
59
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$101K 0.07%
+10,000
New +$103K
DOMA
60
DELISTED
Doma Holdings, Inc.
DOMA
$101K 0.07%
+400
New +$102K
SKIL icon
61
Skillsoft
SKIL
$67.2M
$100K 0.07%
500
-592
-54% -$121K
NSTB
62
DELISTED
Northern Star Investment Corp. II
NSTB
$100K 0.07%
+10,000
New +$103K
ML
63
DELISTED
MoneyLion Inc.
ML
$100K 0.07%
+333
New +$111K
ROCRU
64
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$100K 0.07%
+10,000
New +$100K
WPF
65
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$100K 0.07%
+10,000
New +$108K
ATIP
66
DELISTED
ATI Physical Therapy, Inc.
ATIP
$100K 0.07%
+200
New +$109K
BURU
67
DELISTED
NUBURU INC
BURU
$99K 0.07%
+50
New +$105K
MKTW icon
68
MarketWise
MKTW
$53.6M
$99K 0.07%
+500
New +$104K
MYPS icon
69
PLAYSTUDIOS Inc
MYPS
$83.7M
$99K 0.07%
+10,000
New +$105K
TALK icon
70
Talkspace
TALK
$873M
$99K 0.07%
+10,000
New +$109K
CYXT
71
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$99K 0.07%
+10,000
New +$105K
NEBC
72
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$99K 0.07%
+10,000
New +$103K
PARA
73
CALL
DELISTED
Paramount Global Class B
PARA
$63K 0.05%
+1,400
New +$85.5K
DMYI.WS
74
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$60K 0.04%
+26,250
New +$77.1K
RSVRW
75
DELISTED
Reservoir Media Inc Warrant
RSVRW
$28K 0.02%
+21,866
New +$40K
1 2
3
4

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Black Maple Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Black Maple Capital Management held 95 positions worth $137M, up 17% from $117M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Black Maple Capital Management deployed $17.8M of net new capital in Q1 2021, opening 51 new positions and adding to 6 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 176,000 shares worth $4.32M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amarin Corp, an estimated $627K trimmed.

  • Black Maple Capital Management's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 176,000 shares worth $4.32M.
  • Black Maple Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $17.7M increase.
  • Black Maple Capital Management's biggest Q1 2021 reduction was Amarin Corp, cutting an estimated $627K.
  • Black Maple Capital Management fully exited Healthcare Services Acquisition Corporation Unit in Q1 2021, selling an estimated $2.25M.
  • Black Maple Capital Management's ten largest holdings make up 74% of its $137M portfolio in Q1 2021.
  • Black Maple Capital Management opened 51 new positions and closed 19 in Q1 2021.
  • Black Maple Capital Management's portfolio value rose 17% quarter-over-quarter to $137M.

Based on Black Maple Capital Management's 13F filing for Q1 2021, filed 17 May 2021.