BMCM

Black Maple Capital Management Portfolio holdings

AUM $145M
This Quarter Return
+11.71%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$79.9M
AUM Growth
+$79.9M
Cap. Flow
+$14.6M
Cap. Flow %
18.24%
Top 10 Hldgs %
76.43%
Holding
92
New
32
Increased
8
Reduced
6
Closed
22

Top Buys

1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
$7.96M
2
RBA icon
RB Global
RBA
$7.25M
3
NVCN
Neovasc Inc.
NVCN
$3.14M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.68M
5
VMW
VMware, Inc
VMW
$2.67M

Top Sells

1
IAA
IAA, Inc. Common Stock
IAA
$4.45M
2
SWIR
Sierra Wireless
SWIR
$3.83M
3
CMBT
CMB.TECH NV
CMBT
$2.62M
4
SJI
South Jersey Industries, Inc.
SJI
$2.21M
5
AEAE
AltEnergy Acquisition Corp. Class A Common Stock
AEAE
$1.78M

Sector Composition

1 Healthcare 14.69%
2 Industrials 11.36%
3 Financials 7.7%
4 Communication Services 5.9%
5 Technology 4.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNCR icon
51
Synchronoss Technologies
SNCR
$69.2M
$105K 0.1%
111,857
– –
EOSE icon
52
Eos Energy Enterprises
EOSE
$1.95B
$104K 0.1%
40,400
– –
AREN icon
53
Arena Group
AREN
$280M
$103K 0.1%
+24,226
New +$103K
CHR icon
54
Cheer Holding
CHR
$13.8M
$85.1K 0.08%
+117,351
New +$85.1K
RF icon
55
Regions Financial
RF
$24.4B
$74.2K 0.07%
+4,000
New +$74.2K
FBIO icon
56
Fortress Biotech
FBIO
$88.7M
$12.3K 0.01%
15,000
– –
KRE icon
57
SPDR S&P Regional Banking ETF
KRE
$3.97B
$8.77K 0.01%
+200
New +$8.77K
SOC.WS
58
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$5.93K 0.01%
10,400
– –
KORE.WS
59
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$4.97K ﹤0.01%
38,200
– –
KEY icon
60
KeyCorp
KEY
$20.8B
$2.5K ﹤0.01%
+200
New +$2.5K
DMYS.WS
61
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$1.94K ﹤0.01%
24,400
– –
ABL icon
62
Abacus Life
ABL
$686M
– –
-80,567
Closed -$819K
ASTS icon
63
AST SpaceMobile
ASTS
$13.1B
– –
-61,378
Closed -$296K
BA icon
64
Boeing
BA
$179B
– –
-3,000
Closed -$571K
COF icon
65
Capital One
COF
$145B
– –
0
– –
DAL icon
66
Delta Air Lines
DAL
$39.9B
– –
-13,000
Closed -$427K
DHC
67
Diversified Healthcare Trust
DHC
$920M
– –
0
– –
EWG icon
68
iShares MSCI Germany ETF
EWG
$2.49B
– –
0
– –
FLKR icon
69
Franklin FTSE South Korea ETF
FLKR
$178M
– –
-35,500
Closed -$692K
GLNG icon
70
Golar LNG
GLNG
$4.48B
– –
-9,000
Closed -$205K
GM icon
71
General Motors
GM
$55.8B
– –
-14,118
Closed -$475K
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$2.56T
– –
0
– –
IMCC
73
IM Cannabis
IMCC
$12.2M
– –
-98,729
Closed -$96.2K
IWM icon
74
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
KBWB icon
75
Invesco KBW Bank ETF
KBWB
$4.9B
– –
0
– –
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3
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