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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
+4.53%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$42.9M
Cap. Flow
+$34.8M
Cap. Flow %
21.31%
Top 10 Hldgs %
50.06%
Holding
123
New
33
Increased
30
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$8.01M
2
USB icon
US Bancorp
USB
+$5.85M
3
KOS icon
Kosmos Energy
KOS
+$4.9M
4
FITB
Fifth Third Bancorp
FITB
+$4.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.51M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$7.27M
2
TFC icon
Truist Financial
TFC
+$5.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.24M
4
RF icon
Regions Financial
RF
+$2.62M
5
KEY icon
KeyCorp
KEY
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 32.36%
2 Energy 20.04%
3 Industrials 3.35%
4 Healthcare 2.27%
5 Materials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIDO icon
51
iShares MSCI Indonesia ETF
EIDO
$494M
$676K 0.41%
30,000
+10,000
+50% +$224K
CERE
52
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$664K 0.41%
+15,702
New +$660K
BANR icon
53
Banner Corp
BANR
$2.44B
$660K 0.4%
13,750
+6,500
+90% +$304K
EWP icon
54
iShares MSCI Spain ETF
EWP
$2.14B
$643K 0.39%
+20,000
New +$601K
FNWD icon
55
Finward Bancorp
FNWD
$196M
$612K 0.37%
+24,875
New +$596K
MBIN icon
56
Merchants Bancorp
MBIN
$2.55B
$609K 0.37%
+14,102
New +$590K
PPTA
57
Perpetua Resources
PPTA
$2.59B
$592K 0.36%
142,346
-5,678
-4% -$18.7K
BCOW
58
DELISTED
1895 Bancorp of Wisconsin
BCOW
$591K 0.36%
86,691
+31,739
+58% +$234K
INBX
59
DELISTED
Inhibrx, Inc. Common Stock
INBX
$555K 0.34%
+15,863
New +$578K
HBNC icon
60
Horizon Bancorp
HBNC
$1.06B
$531K 0.33%
41,372
+4,000
+11% +$51K
FHN icon
61
First Horizon
FHN
$12.4B
$501K 0.31%
+32,500
New +$467K
CWBC
62
DELISTED
Community West BanCshares
CWBC
$492K 0.3%
31,781
+14,306
+82% +$218K
XLK icon
63
State Street Technology Select Sector SPDR ETF
XLK
$123B
$471K 0.29%
4,520
– –
PGY icon
64
Pagaya Technologies
PGY
$1.83B
$438K 0.27%
+43,333
New +$615K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$402K 0.25%
8,520
+2,000
+31% +$85.9K
BHB icon
66
Bar Harbor Bankshares
BHB
$682M
$402K 0.25%
+15,180
New +$396K
TECK icon
67
Teck Resources
TECK
$31.8B
$389K 0.24%
8,500
– –
KRE icon
68
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$377K 0.23%
7,500
+2,400
+47% +$118K
LBAI
69
DELISTED
Lakeland Bancorp Inc
LBAI
$369K 0.23%
+30,477
New +$391K
UTI icon
70
Universal Technical Institute
UTI
$2.33B
$359K 0.22%
22,500
-22,000
-49% -$319K
SHBI icon
71
Shore Bancshares
SHBI
$822M
$345K 0.21%
30,028
+5,000
+20% +$60K
SSYS icon
72
Stratasys
SSYS
$764M
$337K 0.21%
29,000
– –
THFF icon
73
First Financial Corp
THFF
$985M
$330K 0.2%
+8,600
New +$333K
TGAN
74
DELISTED
Transphorm, Inc. Common Stock
TGAN
$314K 0.19%
63,923
– –
LSEA
75
DELISTED
Landsea Homes
LSEA
$312K 0.19%
21,464
-4,076
-16% -$51.4K
1 2
3
4 5

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V
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SWP
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Black Maple Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Black Maple Capital Management held 123 positions worth $163M, up 36% from $120M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Black Maple Capital Management deployed $34.8M of net new capital in Q1 2024, opening 33 new positions and adding to 30 existing holdings. Its largest new stake was EQT Corp: 223,500 shares worth $8.29M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was CMB.TECH NV, an estimated $7.27M trimmed.

  • Black Maple Capital Management's largest Q1 2024 buy was EQT Corp: 223,500 shares worth $8.29M.
  • Black Maple Capital Management added most to Kosmos Energy in Q1 2024, an estimated $4.9M increase.
  • Black Maple Capital Management's biggest Q1 2024 reduction was CMB.TECH NV, cutting an estimated $7.27M.
  • Black Maple Capital Management fully exited Truist Financial in Q1 2024, selling an estimated $5.54M.
  • Black Maple Capital Management's ten largest holdings make up 50% of its $163M portfolio in Q1 2024.
  • Black Maple Capital Management opened 33 new positions and closed 18 in Q1 2024.
  • Black Maple Capital Management's portfolio value rose 36% quarter-over-quarter to $163M.

Based on Black Maple Capital Management's 13F filing for Q1 2024, filed 15 May 2024.