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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
+11.48%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$27M
Cap. Flow
-$38.4M
Cap. Flow %
-31.84%
Top 10 Hldgs %
57.1%
Holding
126
New
18
Increased
24
Reduced
22
Closed
36

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$8.78M
2
EOG icon
EOG Resources
EOG
+$4.48M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.31M
4
CIVI
Civitas Resources
CIVI
+$2.2M
5
BANC icon
Banc of California
BANC
+$1.66M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.65M
2
VMW
VMware, Inc
VMW
+$8.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.88M
4
PNC icon
PNC Financial Services
PNC
+$3.34M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Energy 17.08%
3 Industrials 4.1%
4 Materials 2.19%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCOW
51
DELISTED
1895 Bancorp of Wisconsin
BCOW
$384K 0.32%
54,952
+8,256
+18% +$53.8K
MIXT
52
DELISTED
MIX TELEMATICS LIMITED
MIXT
$369K 0.31%
+42,800
New +$259K
SM icon
53
SM Energy
SM
$7.44B
$368K 0.31%
9,500
-1,000
-10% -$38.6K
HTZ icon
54
Hertz
HTZ
$477M
$364K 0.3%
35,000
+10,000
+40% +$96.6K
TECK icon
55
Teck Resources
TECK
$31.8B
$359K 0.3%
8,500
– –
SHBI icon
56
Shore Bancshares
SHBI
$822M
$357K 0.3%
25,028
+3,821
+18% +$45.1K
COP icon
57
ConocoPhillips
COP
$144B
$348K 0.29%
3,000
-198
-6% -$23.2K
LSEA
58
DELISTED
Landsea Homes
LSEA
$336K 0.28%
25,540
-34,000
-57% -$329K
EWU icon
59
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
$331K 0.27%
10,000
– –
HTBK
60
DELISTED
Heritage Commerce
HTBK
$328K 0.27%
33,077
-5,000
-13% -$44K
SGML icon
61
Sigma Lithium
SGML
$1.24B
$315K 0.26%
+10,000
New +$279K
CWBC
62
DELISTED
Community West BanCshares
CWBC
$304K 0.25%
17,475
+1,417
+9% +$19.8K
PVBC
63
DELISTED
Provident Bancorp
PVBC
$300K 0.25%
29,824
-3,000
-9% -$29K
ASTL icon
64
Algoma Steel
ASTL
$445M
$294K 0.24%
29,343
-17,000
-37% -$132K
CMA
65
CALL
DELISTED
Comerica
CMA
$279K 0.23%
5,000
-5,000
-50% -$226K
XOP icon
66
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
$274K 0.23%
2,000
– –
XLE icon
67
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$273K 0.23%
6,520
– –
HONE
68
DELISTED
HarborOne Bancorp
HONE
$269K 0.22%
22,489
-600
-3% -$6.4K
KRE icon
69
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$267K 0.22%
5,100
+4,900
+2,450% +$219K
KWEB icon
70
KraneShares CSI China Internet ETF
KWEB
$5.72B
$262K 0.22%
9,700
– –
IGSB icon
71
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$256K 0.21%
5,000
– –
CPRI icon
72
Capri Holdings
CPRI
$1.9B
$251K 0.21%
5,000
– –
WFC icon
73
Wells Fargo
WFC
$267B
$251K 0.21%
5,100
-1,000
-16% -$43.2K
NVDA icon
74
CALL
NVIDIA
NVDA
$5.13T
$248K 0.21%
5,000
– –
NXE icon
75
NexGen Energy
NXE
$6.46B
$238K 0.2%
34,000
-5,000
-13% -$31.1K
1 2
3
4 5

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V
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MBAM
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SMP
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SWP
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Black Maple Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Black Maple Capital Management held 126 positions worth $120M, down 18% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Black Maple Capital Management withdrew a net $38.4M in Q4 2023, closing 36 positions and reducing 22 holdings. Its most notable exit was Activision Blizzard, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, Black Maple Capital Management opened a new position in CMB.TECH NV worth $8.72M.

  • Black Maple Capital Management's largest Q4 2023 buy was CMB.TECH NV: 495,818 shares worth $8.72M.
  • Black Maple Capital Management added most to EOG Resources in Q4 2023, an estimated $4.48M increase.
  • Black Maple Capital Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.88M.
  • Black Maple Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $8.65M.
  • Black Maple Capital Management's ten largest holdings make up 57% of its $120M portfolio in Q4 2023.
  • Black Maple Capital Management opened 18 new positions and closed 36 in Q4 2023.
  • Black Maple Capital Management's portfolio value fell 18% quarter-over-quarter to $120M.

Based on Black Maple Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.