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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
-3.69%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$10.3M
Cap. Flow
-$7.14M
Cap. Flow %
-4.67%
Top 10 Hldgs %
55.51%
Holding
134
New
29
Increased
28
Reduced
16
Closed
39

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$4.8M
2
KEY icon
KeyCorp
KEY
+$4.4M
3
APA icon
APA Corp
APA
+$3.82M
4
CMA
Comerica
CMA
+$2.96M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.77M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$6.93M
2
USB icon
US Bancorp
USB
+$6.19M
3
EOG icon
EOG Resources
EOG
+$5.94M
4
EQT icon
EQT Corp
EQT
+$5.19M
5
CPE
Callon Petroleum Company
CPE
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 30.06%
2 Energy 17.14%
3 Industrials 1.92%
4 Materials 1.24%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
51
State Street Technology Select Sector SPDR ETF
XLK
$114B
$511K 0.33%
4,520
– –
CMA
52
CALL
DELISTED
Comerica
CMA
$510K 0.33%
+10,000
New +$511K
TALO icon
53
Talos Energy
TALO
$2.48B
$498K 0.33%
+41,000
New +$511K
SHBI icon
54
Shore Bancshares
SHBI
$816M
$476K 0.31%
41,612
+11,584
+39% +$126K
INTC icon
55
Intel
INTC
$466B
$465K 0.3%
+15,000
New +$492K
CWBC
56
Community West Bancshares
CWBC
$680M
$447K 0.29%
+24,182
New +$424K
OLK
57
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$447K 0.29%
+17,531
New +$417K
M icon
58
Macy's
M
$6.52B
$442K 0.29%
+23,000
New +$439K
CARE icon
59
Carter Bankshares
CARE
$758M
$421K 0.27%
27,823
+4,669
+20% +$58.4K
UMBF icon
60
UMB Financial
UMBF
$11B
$417K 0.27%
+5,000
New +$410K
TECK icon
61
Teck Resources
TECK
$29.5B
$407K 0.27%
8,500
– –
XLE icon
62
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$388K 0.25%
8,520
– –
DHC
63
Diversified Healthcare Trust
DHC
$2.16B
$319K 0.21%
104,603
+4,603
+5% +$11.7K
S icon
64
SentinelOne
S
$6.4B
$316K 0.21%
+15,000
New +$308K
S icon
65
PUT
SentinelOne
S
$6.4B
$316K 0.21%
+15,000
New +$308K
UTI icon
66
Universal Technical Institute
UTI
$2.21B
$303K 0.2%
19,250
-3,250
-14% -$48.7K
XOP icon
67
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.6B
$291K 0.19%
+2,000
New +$302K
INDA icon
68
PUT
iShares MSCI India ETF
INDA
$6.9B
$279K 0.18%
+5,000
New +$265K
ADBE icon
69
CALL
Adobe
ADBE
$98.5B
$278K 0.18%
+500
New +$242K
EOSE icon
70
Eos Energy Enterprises
EOSE
$1.21B
$273K 0.18%
215,000
+33,752
+19% +$27.9K
RRC icon
71
Range Resources
RRC
$9.31B
$272K 0.18%
+8,099
New +$291K
KWEB icon
72
KraneShares CSI China Internet ETF
KWEB
$5.61B
$262K 0.17%
9,700
– –
THFF icon
73
First Financial Corp
THFF
$955M
$258K 0.17%
7,000
-1,600
-19% -$58.7K
IGSB icon
74
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$256K 0.17%
5,000
– –
HONE
75
DELISTED
HarborOne Bancorp
HONE
$250K 0.16%
22,489
– –
1 2
3
4 5

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V
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MBAM
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SMP
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PCA
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EV
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SWP
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Black Maple Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Black Maple Capital Management held 134 positions worth $153M, down 6.3% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Maple Capital Management withdrew a net $7.14M in Q2 2024, closing 39 positions and reducing 16 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

Against the trend, Black Maple Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $2.79M.

  • Black Maple Capital Management's largest Q2 2024 buy was iShares 3-7 Year Treasury Bond ETF: 24,200 shares worth $2.79M.
  • Black Maple Capital Management added most to Civitas Resources in Q2 2024, an estimated $4.8M increase.
  • Black Maple Capital Management's biggest Q2 2024 reduction was EQT Corp, cutting an estimated $5.19M.
  • Black Maple Capital Management fully exited Fifth Third Bancorp in Q2 2024, selling an estimated $6.93M.
  • Black Maple Capital Management's ten largest holdings make up 56% of its $153M portfolio in Q2 2024.
  • Black Maple Capital Management opened 29 new positions and closed 39 in Q2 2024.
  • Black Maple Capital Management's portfolio value fell 6.3% quarter-over-quarter to $153M.

Based on Black Maple Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.