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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
+15.65%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$38.8M
Cap. Flow
+$38.5M
Cap. Flow %
36.08%
Top 10 Hldgs %
67%
Holding
110
New
53
Increased
9
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$7.71M
2
RBA icon
RB Global
RBA
+$7.59M
3
NVCN
Neovasc Inc.
NVCN
+$2.93M
4
SCHW
Charles Schwab
SCHW
+$2.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$4.45M
2
SWIR
Sierra Wireless
SWIR
+$3.83M
3
CMBT
CMB.TECH NV
CMBT
+$2.62M
4
SJI
South Jersey Industries, Inc.
SJI
+$2.21M
5
AEAE
AltEnergy Acquisition Corp
AEAE
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 10.99%
2 Industrials 8.5%
3 Financials 5.76%
4 Communication Services 4.42%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AREN icon
76
Arena Group
AREN
$70M
$103K 0.1%
+24,226
New +$184K
CHR icon
77
Cheer Holding
CHR
$3.43M
$85.1K 0.08%
+78
New +$114K
RF icon
78
Regions Financial
RF
$27.2B
$74.2K 0.07%
+4,000
New +$87.1K
DHC
79
CALL
Diversified Healthcare Trust
DHC
$2.23B
$51.8K 0.05%
+38,400
New +$39.7K
FBIO icon
80
Fortress Biotech
FBIO
$94M
$12.3K 0.01%
1,000
– –
KRE icon
81
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$8.77K 0.01%
+200
New +$11.3K
SOC.WS
82
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$5.93K 0.01%
10,400
– –
KORE.WS
83
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$4.97K ﹤0.01%
38,200
– –
KEY icon
84
KeyCorp
KEY
$24.8B
$2.5K ﹤0.01%
+200
New +$3.38K
DMYS.WS
85
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
$1.94K ﹤0.01%
24,400
– –
ABX
86
Abacus Global Management
ABX
$1.02B
– –
-80,567
Closed -$819K
ASTS icon
87
AST SpaceMobile
ASTS
$20.3B
– –
-61,378
Closed -$296K
BA icon
88
Boeing
BA
$190B
– –
-3,000
Closed -$571K
DAL icon
89
Delta Air Lines
DAL
$61.5B
– –
-13,000
Closed -$427K
FLKR icon
90
Franklin FTSE South Korea ETF
FLKR
$1.42B
– –
-35,500
Closed -$692K
GLNG icon
91
Golar LNG
GLNG
$5.11B
– –
-9,000
Closed -$205K
GM icon
92
General Motors
GM
$78.1B
– –
-14,118
Closed -$475K
IMCC
93
IM Cannabis
IMCC
$1.16M
– –
-16,455
Closed -$96.2K
KSS icon
94
Kohl's
KSS
$2.24B
– –
-8,000
Closed -$202K
KWEB icon
95
PUT
KraneShares CSI China Internet ETF
KWEB
$5.64B
– –
-35,000
Closed -$1.06M
MSAI icon
96
MultiSensor AI
MSAI
$10.9M
– –
-1,250
Closed -$510K
MSOS icon
97
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$820M
– –
-25,000
Closed -$175K
QQQ icon
98
CALL
Invesco QQQ Trust
QQQ
$482B
– –
-1,000
Closed -$266K
QQQ icon
99
Invesco QQQ Trust
QQQ
$482B
– –
-470
Closed -$125K
CMBT
100
CMB.TECH NV
CMBT
$4.63B
– –
-153,994
Closed -$2.62M
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 2023 Portfolio in Review

As of Q1 2023, Black Maple Capital Management held 110 positions worth $107M, up 57% from $68M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Black Maple Capital Management deployed $38.5M of net new capital in Q1 2023, opening 53 new positions and adding to 9 existing holdings. Its largest new stake was Amryt Pharma plc American Depositary Shares: 545,693 shares worth $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 1.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $1.12M trimmed.

  • Black Maple Capital Management's largest Q1 2023 buy was Amryt Pharma plc American Depositary Shares: 545,693 shares worth $7.96M.
  • Black Maple Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.62M increase.
  • Black Maple Capital Management's biggest Q1 2023 reduction was KraneShares CSI China Internet ETF, cutting an estimated $1.12M.
  • Black Maple Capital Management fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $4.45M.
  • Black Maple Capital Management's ten largest holdings make up 67% of its $107M portfolio in Q1 2023.
  • Black Maple Capital Management opened 53 new positions and closed 25 in Q1 2023.
  • Black Maple Capital Management's portfolio value rose 57% quarter-over-quarter to $107M.

Based on Black Maple Capital Management's 13F filing for Q1 2023, filed 15 May 2023.