BMCM

Black Maple Capital Management Portfolio holdings

AUM $145M
This Quarter Return
+10.45%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
Cap. Flow
+$30.1M
Cap. Flow %
45.55%
Top 10 Hldgs %
74.91%
Holding
92
New
41
Increased
4
Reduced
12
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.72M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.32M
4
APHA
Aphria Inc. Common Shares
APHA
$3.8M
5
IONQ icon
IonQ
IONQ
$1.35M

Top Sells

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

1 Industrials 6.06%
2 Consumer Discretionary 4.98%
3 Technology 4.73%
4 Real Estate 4.68%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROCRU
51
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$100K 0.07%
+10,000
New +$100K
WPF
52
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$100K 0.07%
+10,000
New +$100K
ATIP
53
DELISTED
ATI Physical Therapy, Inc.
ATIP
$100K 0.07%
+10,000
New +$100K
BURU icon
54
Nuburu, Inc.
BURU
$12.9M
$99K 0.07%
+10,000
New +$99K
MKTW icon
55
MarketWise
MKTW
$49.3M
$99K 0.07%
+10,000
New +$99K
MYPS icon
56
PLAYSTUDIOS Inc
MYPS
$121M
$99K 0.07%
+10,000
New +$99K
TALK icon
57
Talkspace
TALK
$444M
$99K 0.07%
+10,000
New +$99K
CYXT
58
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$99K 0.07%
+10,000
New +$99K
NEBC
59
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$99K 0.07%
+10,000
New +$99K
DMYI.WS
60
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$60K 0.04%
+26,250
New +$60K
RSVRW icon
61
Reservoir Media, Inc. Warrant
RSVRW
$28K 0.02%
+21,866
New +$28K
RDBXW
62
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$14K 0.01%
+25,000
New +$14K
AVAN
63
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-71,543
Closed -$735K
TRITW
64
DELISTED
Triterras, Inc. Warrant
TRITW
– –
0
– –
DMYI.U
65
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
– –
-146,379
Closed -$1.67M
ALTG icon
66
Alta Equipment Group
ALTG
$261M
– –
-75,000
Closed -$741K
AMPY icon
67
Amplify Energy
AMPY
$169M
– –
-150,000
Closed -$197K
DIS icon
68
Walt Disney
DIS
$213B
– –
-1,600
Closed -$290K
EWZ icon
69
iShares MSCI Brazil ETF
EWZ
$5.35B
– –
0
– –
FXI icon
70
iShares China Large-Cap ETF
FXI
$6.71B
– –
0
– –
GLD icon
71
SPDR Gold Trust
GLD
$110B
– –
0
– –
IWM icon
72
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KRE icon
73
SPDR S&P Regional Banking ETF
KRE
$3.97B
– –
0
– –
LQD icon
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
– –
0
– –
LSEAW
75
DELISTED
Landsea Homes Corporation Warrant
LSEAW
– –
0
– –
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3
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