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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
+7.02%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$61.4M
Cap. Flow
+$53.2M
Cap. Flow %
31.6%
Top 10 Hldgs %
75.14%
Holding
132
New
47
Increased
21
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.85M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.84M
3
PNC icon
PNC Financial Services
PNC
+$2.52M
4
USB icon
US Bancorp
USB
+$2.38M
5
BUR icon
Burford Capital
BUR
+$1.82M

Top Sells

Rank Stock Value
1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$7.96M
2
RBA icon
RB Global
RBA
+$7.25M
3
SJR
Shaw Communications Inc.
SJR
+$4.53M
4
NVCN
Neovasc Inc.
NVCN
+$3.14M
5
VMW
VMware, Inc
VMW
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 13.83%
2 Healthcare 4.51%
3 Energy 2.91%
4 Industrials 1.76%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$115B
$393K 0.23%
4,520
– –
PXD
52
DELISTED
Pioneer Natural Resource Co.
PXD
$387K 0.23%
1,870
+670
+56% +$141K
IWM icon
53
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$375K 0.22%
2,000
-9,500
-83% -$1.69M
IMCC
54
IM Cannabis
IMCC
$1.04M
$371K 0.22%
+67,406
New +$351K
CVBF icon
55
CVB Financial
CVBF
$3.94B
$345K 0.21%
+26,000
New +$359K
MTDR icon
56
Matador Resources
MTDR
$6.2B
$340K 0.2%
+6,500
New +$314K
NUVA
57
DELISTED
NuVasive, Inc.
NUVA
$333K 0.2%
+8,000
New +$328K
COP icon
58
ConocoPhillips
COP
$147B
$331K 0.2%
3,198
– –
ASTL icon
59
Algoma Steel
ASTL
$406M
$329K 0.2%
+46,343
New +$344K
BMY icon
60
Bristol-Myers Squibb
BMY
$133B
$320K 0.19%
+5,000
New +$335K
PEBK icon
61
Peoples Bancorp of North Carolina
PEBK
$229M
$316K 0.19%
+17,371
New +$396K
KDNY
62
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$307K 0.18%
+8,000
New +$205K
ACI icon
63
Albertsons Companies
ACI
$5.62B
$305K 0.18%
13,978
– –
KRE icon
64
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$286K 0.17%
7,000
-3,000
-30% -$123K
ASC icon
65
Ardmore Shipping
ASC
$710M
$282K 0.17%
22,809
+2,809
+14% +$37.5K
FFNW
66
DELISTED
First Financial Northwest, Inc
FFNW
$276K 0.16%
+24,234
New +$267K
RDNW
67
RideNow Group
RDNW
$238M
$270K 0.16%
21,809
-35,620
-62% -$332K
XLE icon
68
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$265K 0.16%
+6,520
New +$266K
KWEB icon
69
KraneShares CSI China Internet ETF
KWEB
$5.64B
$261K 0.16%
9,700
– –
WFC icon
70
Wells Fargo
WFC
$261B
$260K 0.15%
6,100
-2,000
-25% -$80.5K
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$258K 0.15%
2,000
– –
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$251K 0.15%
5,000
– –
RF icon
73
Regions Financial
RF
$26.4B
$249K 0.15%
14,000
+10,000
+250% +$177K
HTBK
74
DELISTED
Heritage Commerce
HTBK
$239K 0.14%
+28,847
New +$229K
SURF
75
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$232K 0.14%
+266,736
New +$190K
1 2
3
4 5

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Black Maple Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Black Maple Capital Management held 132 positions worth $168M, up 58% from $107M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Black Maple Capital Management deployed $53.2M of net new capital in Q2 2023, opening 47 new positions and adding to 21 existing holdings. Its largest new stake was IVERIC bio, Inc. Common Stock: 108,720 shares worth $4.28M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.8M trimmed.

  • Black Maple Capital Management's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 108,720 shares worth $4.28M.
  • Black Maple Capital Management added most to Truist Financial in Q2 2023, an estimated $3.85M increase.
  • Black Maple Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.8M.
  • Black Maple Capital Management fully exited Amryt Pharma plc American Depositary Shares in Q2 2023, selling an estimated $7.96M.
  • Black Maple Capital Management's ten largest holdings make up 75% of its $168M portfolio in Q2 2023.
  • Black Maple Capital Management opened 47 new positions and closed 31 in Q2 2023.
  • Black Maple Capital Management's portfolio value rose 58% quarter-over-quarter to $168M.

Based on Black Maple Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.