BMCM

Black Maple Capital Management Portfolio holdings

AUM $145M
This Quarter Return
+1.73%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.3M
AUM Growth
+$64.3M
Cap. Flow
-$4.97M
Cap. Flow %
-7.74%
Top 10 Hldgs %
65.3%
Holding
110
New
31
Increased
8
Reduced
9
Closed
23

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$6.61M
2
NUAN
Nuance Communications, Inc.
NUAN
$2.49M
3
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$2.17M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.65M
5
PXD
Pioneer Natural Resource Co.
PXD
$1.26M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16M
2
APHA
Aphria Inc. Common Shares
APHA
$3.8M
3
MACQU
MCAP Acquisition Corporation Unit
MACQU
$945K
4
SGAMU
Seaport Global Acquisition Corp. Unit
SGAMU
$840K
5
DAL icon
Delta Air Lines
DAL
$809K

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 7.87%
3 Communication Services 5.91%
4 Energy 5.32%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMRN
51
Amarin Corp
AMRN
$311M
$206K 0.11%
47,000
– –
SAII
52
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$168K 0.09%
16,868
– –
TMC icon
53
TMC The Metals Company
TMC
$2.18B
$149K 0.08%
15,000
– –
SNCR icon
54
Synchronoss Technologies
SNCR
$69.2M
$134K 0.07%
+37,409
New +$134K
AGAC
55
DELISTED
African Gold Acquisition Corporation
AGAC
$130K 0.07%
+13,437
New +$130K
SOC.WS
56
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$112K 0.06%
+11,620
New +$112K
NVTS icon
57
Navitas Semiconductor
NVTS
$1.25B
$103K 0.06%
+10,349
New +$103K
BURU icon
58
Nuburu, Inc.
BURU
$12.9M
$100K 0.05%
10,000
– –
MKTW icon
59
MarketWise
MKTW
$49.6M
$100K 0.05%
10,000
– –
DOMA
60
DELISTED
Doma Holdings, Inc.
DOMA
$100K 0.05%
10,000
– –
ML
61
DELISTED
MoneyLion Inc.
ML
$100K 0.05%
10,000
– –
NEBC
62
DELISTED
Nebula Caravel Acquisition Corp. Class A Common Stock
NEBC
$100K 0.05%
10,000
– –
ROCRU
63
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$99K 0.05%
10,000
– –
EGLX
64
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
$89K 0.05%
+15,000
New +$89K
RDBXW
65
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$74K 0.04%
86,014
+61,014
+244% +$52.5K
RSVRW icon
66
Reservoir Media, Inc. Warrant
RSVRW
$35K 0.02%
21,866
– –
MACQW
67
DELISTED
MCAP Acquisition Corporation Warrants
MACQW
$34K 0.02%
+31,665
New +$34K
FAZEW
68
DELISTED
FaZe Holdings Inc. Warrant
FAZEW
$14K 0.01%
+11,633
New +$14K
LSEAW
69
DELISTED
Landsea Homes Corporation Warrant
LSEAW
$10K 0.01%
+33,355
New +$10K
EVOJW
70
DELISTED
Evo Acquisition Corp. Warrant
EVOJW
$10K 0.01%
+15,929
New +$10K
CURIW icon
71
CuriosityStream Inc. Warrant
CURIW
$1.62M
– –
-53,406
Closed -$266K
DAL icon
72
Delta Air Lines
DAL
$40.3B
– –
-16,762
Closed -$809K
EFA icon
73
iShares MSCI EAFE ETF
EFA
$66B
– –
0
– –
EOSEW icon
74
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.81M
– –
-82,999
Closed -$747K
EWG icon
75
iShares MSCI Germany ETF
EWG
$2.54B
– –
0
– –
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3
4 5