We are live on ! Find out more
BMCM

Black Maple Capital Management Portfolio holdings

AUM $179M
1-Year Est. Return 8.19%
This Fund
S&P 500
This Quarter Est. Return
-5.34%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$44.5M
Cap. Flow
-$38.3M
Cap. Flow %
-27.26%
Top 10 Hldgs %
68.32%
Holding
107
New
17
Increased
14
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
3
VIP
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
+$2.52M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.66M
5
FANG icon
Diamondback Energy
FANG
+$1.51M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.15M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.75M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.49M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 3.35%
2 Technology 3.15%
3 Consumer Discretionary 3.15%
4 Financials 2.43%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
51
Hilton Grand Vacations
HGV
$3.59B
$309K 0.22%
6,500
– –
EVOJ
52
DELISTED
Evo Acquisition Corp. Class A Common Stock
EVOJ
$309K 0.22%
31,858
– –
CEM
53
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$307K 0.22%
11,297
– –
IMBI
54
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$283K 0.2%
49,250
– –
EQH icon
55
Equitable Holdings
EQH
$13.1B
$282K 0.2%
9,500
+2,000
+27% +$60.5K
OVV icon
56
Ovintiv
OVV
$17B
$279K 0.2%
+8,500
New +$235K
COP icon
57
ConocoPhillips
COP
$145B
$271K 0.19%
4,000
– –
UTI icon
58
Universal Technical Institute
UTI
$2.21B
$257K 0.18%
38,059
-11,941
-24% -$77.9K
PXD
59
DELISTED
Pioneer Natural Resource Co.
PXD
$254K 0.18%
1,523
-7,900
-84% -$1.2M
CRHC
60
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$246K 0.18%
25,000
– –
GF
61
New Germany Fund
GF
$186M
$237K 0.17%
12,000
-1,000
-8% -$20.6K
SBLK icon
62
CALL
Star Bulk Carriers
SBLK
$3.2B
$226K 0.16%
9,400
-600
-6% -$12.6K
SOC icon
63
Sable Offshore Corp
SOC
$974M
$226K 0.16%
23,240
– –
STNG icon
64
Scorpio Tankers
STNG
$3.84B
$223K 0.16%
12,020
+2,020
+20% +$33.7K
SMSI icon
65
Smith Micro Software
SMSI
$14.9M
$184K 0.13%
948
-500
-35% -$101K
AMRN
66
Amarin Corp
AMRN
$294M
$138K 0.1%
1,350
-1,000
-43% -$98.3K
AGAC
67
DELISTED
African Gold Acquisition Corp
AGAC
$131K 0.09%
13,437
– –
NVTS icon
68
Navitas Semiconductor
NVTS
$3B
$103K 0.07%
10,349
– –
VIP
69
CALL
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$39.5M
$102K 0.07%
+400
New +$123K
ROCRU
70
DELISTED
Roth CH Acquisition III Co. Unit
ROCRU
$102K 0.07%
10,000
– –
DMYI.WS
71
DELISTED
dMY Technology Group, Inc. III Redeemable warrants, each whole warrant exercisable for one share of
DMYI.WS
$91K 0.06%
26,250
– –
SNCR
72
DELISTED
Synchronoss Technologies
SNCR
$90K 0.06%
4,157
– –
RDBXW
73
DELISTED
Redbox Entertainment Inc. Warrant
RDBXW
$81K 0.06%
86,014
– –
OUST icon
74
Ouster
OUST
$2.79B
$77K 0.05%
+1,058
New +$97.6K
RSVRW
75
DELISTED
Reservoir Media Inc Warrant
RSVRW
$43K 0.03%
21,866
– –
1 2
3
4 5

Similar funds

CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return

Black Maple Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Black Maple Capital Management held 107 positions worth $140M, down 24% from $185M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Black Maple Capital Management withdrew a net $38.3M in Q3 2021, closing 27 positions and reducing 17 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Black Maple Capital Management opened a new position in iShares MSCI EAFE ETF worth $5.09M.

  • Black Maple Capital Management's largest Q3 2021 buy was iShares MSCI EAFE ETF: 65,268 shares worth $5.09M.
  • Black Maple Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $8.47M increase.
  • Black Maple Capital Management's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.21M.
  • Black Maple Capital Management fully exited Nuance Communications, Inc. in Q3 2021, selling an estimated $2.49M.
  • Black Maple Capital Management's ten largest holdings make up 68% of its $140M portfolio in Q3 2021.
  • Black Maple Capital Management opened 17 new positions and closed 27 in Q3 2021.
  • Black Maple Capital Management's portfolio value fell 24% quarter-over-quarter to $140M.

Based on Black Maple Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.