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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
+15.65%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$38.8M
Cap. Flow
+$38.5M
Cap. Flow %
36.08%
Top 10 Hldgs %
67%
Holding
110
New
53
Increased
9
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$7.71M
2
RBA icon
RB Global
RBA
+$7.59M
3
NVCN
Neovasc Inc.
NVCN
+$2.93M
4
SCHW
Charles Schwab
SCHW
+$2.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M

Top Sells

Rank Stock Value
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
AEAE
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 10.99%
2 Industrials 8.5%
3 Financials 5.76%
4 Communication Services 4.42%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
51
Ardmore Shipping
ASC
$690M
$297K 0.28%
20,000
– –
ACI icon
52
Albertsons Companies
ACI
$5.86B
$290K 0.27%
+13,978
New +$289K
OSBC icon
53
Old Second Bancorp
OSBC
$1.31B
$287K 0.27%
+20,445
New +$326K
STT icon
54
State Street
STT
$50.9B
$284K 0.27%
+3,750
New +$316K
FITB
55
CALL
Fifth Third Bancorp
FITB
$52.4B
$266K 0.25%
+10,000
New +$332K
CMA
56
DELISTED
Comerica
CMA
$263K 0.25%
+6,057
New +$388K
SCHW
57
CALL
Charles Schwab
SCHW
$185B
$262K 0.25%
+5,000
New +$366K
XOP icon
58
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$255K 0.24%
2,000
-750
-27% -$99.6K
IGSB icon
59
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$253K 0.24%
5,000
– –
PXD
60
DELISTED
Pioneer Natural Resource Co.
PXD
$245K 0.23%
+1,200
New +$258K
APEN
61
DELISTED
Apollo Endosurgery, Inc.
APEN
$243K 0.23%
+24,461
New +$242K
TFC icon
62
Truist Financial
TFC
$64.3B
$239K 0.22%
+7,000
New +$306K
BAC icon
63
Bank of America
BAC
$440B
$229K 0.21%
+8,000
New +$264K
EWU icon
64
iShares MSCI United Kingdom ETF
EWU
$4.14B
$226K 0.21%
+7,000
New +$225K
APLD icon
65
Applied Digital
APLD
$9B
$192K 0.18%
+85,818
New +$214K
FHN icon
66
First Horizon
FHN
$12.4B
$178K 0.17%
+10,000
New +$222K
TGAN
67
DELISTED
Transphorm, Inc. Common Stock
TGAN
$172K 0.16%
43,161
+4,761
+12% +$21K
EWU icon
68
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
$161K 0.15%
+5,000
New +$160K
FXI icon
69
CALL
iShares China Large-Cap ETF
FXI
$4.33B
$148K 0.14%
5,000
-50,000
-91% -$1.5M
EWJ icon
70
CALL
iShares MSCI Japan ETF
EWJ
$22.4B
$147K 0.14%
+2,500
New +$142K
RF icon
71
CALL
Regions Financial
RF
$27.3B
$139K 0.13%
+7,500
New +$163K
NXE icon
72
CALL
NexGen Energy
NXE
$6.46B
$130K 0.12%
+34,000
New +$146K
FITB
73
Fifth Third Bancorp
FITB
$52.4B
$107K 0.1%
+4,000
New +$133K
SNCR
74
DELISTED
Synchronoss Technologies
SNCR
$105K 0.1%
12,429
– –
EOSE icon
75
Eos Energy Enterprises
EOSE
$1.57B
$104K 0.1%
40,400
– –
1 2
3
4 5

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Black Maple Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Black Maple Capital Management held 110 positions worth $107M, up 57% from $68M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Black Maple Capital Management deployed $38.5M of net new capital in Q1 2023, opening 53 new positions and adding to 9 existing holdings. Its largest new stake was Amryt Pharma plc American Depositary Shares: 545,693 shares worth $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 1.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $1.12M trimmed.

  • Black Maple Capital Management's largest Q1 2023 buy was Amryt Pharma plc American Depositary Shares: 545,693 shares worth $7.96M.
  • Black Maple Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.62M increase.
  • Black Maple Capital Management's biggest Q1 2023 reduction was KraneShares CSI China Internet ETF, cutting an estimated $1.12M.
  • Black Maple Capital Management fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $4.45M.
  • Black Maple Capital Management's ten largest holdings make up 67% of its $107M portfolio in Q1 2023.
  • Black Maple Capital Management opened 53 new positions and closed 25 in Q1 2023.
  • Black Maple Capital Management's portfolio value rose 57% quarter-over-quarter to $107M.

Based on Black Maple Capital Management's 13F filing for Q1 2023, filed 15 May 2023.