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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
+7.02%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$61.4M
Cap. Flow
+$53.2M
Cap. Flow %
31.6%
Top 10 Hldgs %
75.14%
Holding
132
New
47
Increased
21
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.85M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.84M
3
PNC icon
PNC Financial Services
PNC
+$2.52M
4
USB icon
US Bancorp
USB
+$2.38M
5
BUR icon
Burford Capital
BUR
+$1.82M

Top Sells

Rank Stock Value
1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$7.96M
2
RBA icon
RB Global
RBA
+$7.25M
3
SJR
Shaw Communications Inc.
SJR
+$4.53M
4
NVCN
Neovasc Inc.
NVCN
+$3.14M
5
VMW
VMware, Inc
VMW
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 13.83%
2 Healthcare 4.51%
3 Energy 2.91%
4 Industrials 1.76%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWU icon
76
iShares MSCI United Kingdom ETF
EWU
$4.14B
$226K 0.13%
7,000
– –
ARKK icon
77
PUT
ARK Innovation ETF
ARKK
$5.64B
$221K 0.13%
+5,000
New +$199K
FOCS
78
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$208K 0.12%
3,960
-2,200
-36% -$115K
DHC
79
Diversified Healthcare Trust
DHC
$2.15B
$203K 0.12%
+90,000
New +$129K
FCX icon
80
Freeport-McMoran
FCX
$90B
$200K 0.12%
+5,000
New +$191K
PFC
81
DELISTED
Premier Financial Corp. Common Stock
PFC
$195K 0.12%
+12,176
New +$200K
CBD
82
DELISTED
Companhia Brasileira de Distribuicao
CBD
$192K 0.11%
+49,885
New +$163K
PVBC
83
DELISTED
Provident Bancorp
PVBC
$189K 0.11%
+22,844
New +$172K
APLD icon
84
Applied Digital
APLD
$7.89B
$187K 0.11%
20,000
-65,818
-77% -$392K
NXE icon
85
NexGen Energy
NXE
$6.06B
$184K 0.11%
+39,000
New +$158K
HBNC icon
86
Horizon Bancorp
HBNC
$1.04B
$182K 0.11%
+17,500
New +$174K
HONE
87
DELISTED
HarborOne Bancorp
HONE
$174K 0.1%
+20,057
New +$192K
VLY icon
88
Valley National Bancorp
VLY
$7.9B
$163K 0.1%
+21,000
New +$167K
EWU icon
89
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
$162K 0.1%
5,000
– –
PROV icon
90
Provident Financial
PROV
$111M
$154K 0.09%
+12,094
New +$154K
TGAN
91
DELISTED
Transphorm, Inc. Common Stock
TGAN
$147K 0.09%
43,161
– –
BANC icon
92
Banc of California
BANC
$3.03B
$116K 0.07%
+10,000
New +$115K
AREN icon
93
Arena Group
AREN
$57.1M
$111K 0.07%
24,226
– –
SNCR
94
DELISTED
Synchronoss Technologies
SNCR
$92.9K 0.06%
11,111
-1,318
-11% -$11.1K
ADAP
95
DELISTED
Adaptimmune Therapeutics
ADAP
$64.6K 0.04%
+69,839
New +$83.3K
CHR icon
96
Cheer Holding
CHR
$3.47M
$57.5K 0.03%
78
– –
TECK icon
97
Teck Resources
TECK
$29.6B
$42.1K 0.03%
+1,000
New +$43K
KRE icon
98
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$32.7K 0.02%
800
+600
+300% +$24.6K
FBIO icon
99
Fortress Biotech
FBIO
$104M
$8.25K ﹤0.01%
1,000
– –
KORE.WS
100
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
$3.98K ﹤0.01%
33,199
-5,001
-13% -$508
2 3
4
5 6

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Black Maple Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Black Maple Capital Management held 132 positions worth $168M, up 58% from $107M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Black Maple Capital Management deployed $53.2M of net new capital in Q2 2023, opening 47 new positions and adding to 21 existing holdings. Its largest new stake was IVERIC bio, Inc. Common Stock: 108,720 shares worth $4.28M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.8M trimmed.

  • Black Maple Capital Management's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 108,720 shares worth $4.28M.
  • Black Maple Capital Management added most to Truist Financial in Q2 2023, an estimated $3.85M increase.
  • Black Maple Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.8M.
  • Black Maple Capital Management fully exited Amryt Pharma plc American Depositary Shares in Q2 2023, selling an estimated $7.96M.
  • Black Maple Capital Management's ten largest holdings make up 75% of its $168M portfolio in Q2 2023.
  • Black Maple Capital Management opened 47 new positions and closed 31 in Q2 2023.
  • Black Maple Capital Management's portfolio value rose 58% quarter-over-quarter to $168M.

Based on Black Maple Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.