BMCM

Black Maple Capital Management Portfolio holdings

AUM $145M
This Quarter Return
+1.73%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$64.3M
AUM Growth
+$64.3M
Cap. Flow
-$4.97M
Cap. Flow %
-7.74%
Top 10 Hldgs %
65.3%
Holding
110
New
31
Increased
8
Reduced
9
Closed
23

Top Buys

1
XME icon
SPDR S&P Metals & Mining ETF
XME
$6.61M
2
NUAN
Nuance Communications, Inc.
NUAN
$2.49M
3
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
$2.17M
4
XLB icon
Materials Select Sector SPDR Fund
XLB
$1.65M
5
PXD
Pioneer Natural Resource Co.
PXD
$1.26M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$16M
2
APHA
Aphria Inc. Common Shares
APHA
$3.8M
3
MACQU
MCAP Acquisition Corporation Unit
MACQU
$945K
4
SGAMU
Seaport Global Acquisition Corp. Unit
SGAMU
$840K
5
DAL icon
Delta Air Lines
DAL
$809K

Sector Composition

1 Technology 9.51%
2 Consumer Discretionary 7.87%
3 Communication Services 5.91%
4 Energy 5.32%
5 Real Estate 4.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EWP icon
76
iShares MSCI Spain ETF
EWP
$1.36B
– –
0
– –
EWU icon
77
iShares MSCI United Kingdom ETF
EWU
$2.9B
– –
0
– –
EWY icon
78
iShares MSCI South Korea ETF
EWY
$5.13B
– –
0
– –
EWZ icon
79
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
0
– –
FXI icon
80
iShares China Large-Cap ETF
FXI
$6.65B
– –
0
– –
GSL icon
81
Global Ship Lease
GSL
$1.07B
– –
-40,000
Closed -$564K
MAPSW icon
82
WM Technology, Inc. Warrants
MAPSW
$3.29M
– –
-32,400
Closed -$228K
MYPS icon
83
PLAYSTUDIOS Inc
MYPS
$121M
– –
-10,000
Closed -$99K
QQQ icon
84
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
SBLK icon
85
Star Bulk Carriers
SBLK
$2.13B
– –
0
– –
SCJ icon
86
iShares MSCI Japan Small-Cap ETF
SCJ
$145M
– –
0
– –
SKIL icon
87
Skillsoft
SKIL
$132M
– –
-10,000
Closed -$100K
SMH icon
88
VanEck Semiconductor ETF
SMH
$27B
– –
0
– –
TALK icon
89
Talkspace
TALK
$445M
– –
-10,000
Closed -$99K
TLT icon
90
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
– –
0
– –
TME icon
91
Tencent Music
TME
$37.8B
– –
0
– –
TSLA icon
92
Tesla
TSLA
$1.08T
– –
0
– –
UAL icon
93
United Airlines
UAL
$34B
– –
0
– –
XBI icon
94
SPDR S&P Biotech ETF
XBI
$5.07B
– –
0
– –
FLME.U
95
DELISTED
Flame Acquisition Corp. Units, each consisting of one share of Class A Common Stock, and one-half of one Warrant
FLME.U
– –
-23,240
Closed -$231K
NSTB
96
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-10,000
Closed -$100K
LVOX
97
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
– –
-10,000
Closed -$101K
CYXT
98
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
– –
-10,000
Closed -$99K
EVOJU
99
DELISTED
Evo Acquisition Corp. Unit
EVOJU
– –
-31,858
Closed -$316K
CRHC.U
100
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-25,000
Closed -$255K
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4
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