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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
+1.58%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$20.8M
Cap. Flow
-$18M
Cap. Flow %
-12.23%
Top 10 Hldgs %
64.59%
Holding
132
New
31
Increased
32
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.43M
2
VMW
VMware, Inc
VMW
+$8.25M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.9M
4
RF icon
Regions Financial
RF
+$1.87M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.36M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$4.28M
2
USB icon
US Bancorp
USB
+$2.95M
3
FRG
Franchise Group, Inc.
FRG
+$938K
4
DVN icon
Devon Energy
DVN
+$749K
5
LSEA
Landsea Homes
LSEA
+$653K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Technology 12.38%
3 Healthcare 4.27%
4 Energy 3.4%
5 Materials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
51
Delta Air Lines
DAL
$60.2B
$389K 0.26%
10,500
– –
COP icon
52
ConocoPhillips
COP
$145B
$383K 0.26%
3,198
– –
PEBK icon
53
Peoples Bancorp of North Carolina
PEBK
$231M
$382K 0.26%
17,371
– –
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$117B
$370K 0.25%
4,520
– –
OCFC icon
55
OceanFirst Financial
OCFC
$1.71B
$367K 0.25%
25,395
-7,594
-23% -$128K
TECK icon
56
Teck Resources
TECK
$29.5B
$366K 0.25%
8,500
+7,500
+750% +$311K
BCOW
57
DELISTED
1895 Bancorp of Wisconsin
BCOW
$329K 0.22%
+46,696
New +$343K
SGML icon
58
CALL
Sigma Lithium
SGML
$1.17B
$324K 0.22%
+10,000
New +$358K
HTBK
59
DELISTED
Heritage Commerce
HTBK
$323K 0.22%
38,077
+9,230
+32% +$82.1K
PVBC
60
DELISTED
Provident Bancorp
PVBC
$318K 0.22%
32,824
+9,980
+44% +$94.8K
EWU icon
61
CALL
iShares MSCI United Kingdom ETF
EWU
$4.13B
$316K 0.21%
10,000
+5,000
+100% +$161K
ASTL icon
62
Algoma Steel
ASTL
$413M
$315K 0.21%
46,343
– –
HTZ icon
63
Hertz
HTZ
$483M
$306K 0.21%
25,000
– –
XOP icon
64
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.68B
$296K 0.2%
2,000
– –
IMCC
65
IM Cannabis
IMCC
$1.13M
$295K 0.2%
68,333
+927
+1% +$4.64K
XLE icon
66
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$295K 0.2%
6,520
– –
BANC icon
67
Banc of California
BANC
$3.05B
$279K 0.19%
22,500
+12,500
+125% +$159K
ASC icon
68
Ardmore Shipping
ASC
$712M
$277K 0.19%
21,309
-1,500
-7% -$19.3K
USB icon
69
US Bancorp
USB
$99.6B
$271K 0.18%
8,190
-81,082
-91% -$2.95M
KWEB icon
70
KraneShares CSI China Internet ETF
KWEB
$5.69B
$265K 0.18%
9,700
– –
CPRI icon
71
Capri Holdings
CPRI
$1.88B
$263K 0.18%
+5,000
New +$227K
FITB
72
Fifth Third Bancorp
FITB
$51.6B
$253K 0.17%
10,000
-17,000
-63% -$458K
WFC icon
73
Wells Fargo
WFC
$266B
$249K 0.17%
6,100
– –
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$249K 0.17%
5,000
– –
NXE icon
75
NexGen Energy
NXE
$6.33B
$233K 0.16%
39,000
– –
1 2
3
4 5

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V
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SMP
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SWP
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Black Maple Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Black Maple Capital Management held 132 positions worth $147M, down 12% from $168M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Black Maple Capital Management withdrew a net $18M in Q3 2023, closing 24 positions and reducing 22 holdings. Its most notable exit was IVERIC bio, Inc. Common Stock, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Black Maple Capital Management opened a new position in Activision Blizzard worth $8.65M.

  • Black Maple Capital Management's largest Q3 2023 buy was Activision Blizzard: 92,416 shares worth $8.65M.
  • Black Maple Capital Management added most to Regions Financial in Q3 2023, an estimated $1.87M increase.
  • Black Maple Capital Management's biggest Q3 2023 reduction was US Bancorp, cutting an estimated $2.95M.
  • Black Maple Capital Management fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $4.28M.
  • Black Maple Capital Management's ten largest holdings make up 65% of its $147M portfolio in Q3 2023.
  • Black Maple Capital Management opened 31 new positions and closed 24 in Q3 2023.
  • Black Maple Capital Management's portfolio value fell 12% quarter-over-quarter to $147M.

Based on Black Maple Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.