Black Maple Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$17.7M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.46M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.06M |
| 4 |
APHA
Aphria Inc. Common Shares
APHA
|
+$3.35M |
| 5 |
IonQ
IONQ
|
+$1.45M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
|
+$2.25M |
| 2 |
DMYI.U
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
|
+$1.67M |
| 3 |
Western Digital
WDC
|
+$1.39M |
| 4 |
FRG
Franchise Group, Inc.
FRG
|
+$853K |
| 5 |
Napco Security Technologies
NSSC
|
+$852K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 2.93% |
| 2 | Consumer Discretionary | 2.41% |
| 3 | Technology | 2.29% |
| 4 | Real Estate | 2.26% |
| 5 | Communication Services | 1.59% |
Similar funds
Black Maple Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Black Maple Capital Management held 95 positions worth $137M, up 17% from $117M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Black Maple Capital Management deployed $17.8M of net new capital in Q1 2021, opening 51 new positions and adding to 6 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 176,000 shares worth $4.32M.
By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.
On the sell side, the largest reduction was Amarin Corp, an estimated $627K trimmed.
- Black Maple Capital Management's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 176,000 shares worth $4.32M.
- Black Maple Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $17.7M increase.
- Black Maple Capital Management's biggest Q1 2021 reduction was Amarin Corp, cutting an estimated $627K.
- Black Maple Capital Management fully exited Healthcare Services Acquisition Corporation Unit in Q1 2021, selling an estimated $2.25M.
- Black Maple Capital Management's ten largest holdings make up 74% of its $137M portfolio in Q1 2021.
- Black Maple Capital Management opened 51 new positions and closed 19 in Q1 2021.
- Black Maple Capital Management's portfolio value rose 17% quarter-over-quarter to $137M.
Based on Black Maple Capital Management's 13F filing for Q1 2021, filed 17 May 2021.