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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
+1.58%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$20.8M
(-12%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-12.23%
Top 10 Holdings %
Top 10 Hldgs %
64.59%
Holding
132
New
31
Increased
32
Reduced
22
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ATVI
Activision Blizzard
ATVI
|
+$8.43M |
| 2 |
VMW
VMware, Inc
VMW
|
+$8.25M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.9M |
| 4 |
Regions Financial
RF
|
+$1.87M |
| 5 |
SGEN
Seagen Inc. Common Stock
SGEN
|
+$1.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ISEE
IVERIC bio, Inc. Common Stock
ISEE
|
+$4.28M |
| 2 |
US Bancorp
USB
|
+$2.95M |
| 3 |
FRG
Franchise Group, Inc.
FRG
|
+$938K |
| 4 |
Devon Energy
DVN
|
+$749K |
| 5 |
LSEA
Landsea Homes
LSEA
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.6% |
| 2 | Technology | 12.38% |
| 3 | Healthcare | 4.27% |
| 4 | Energy | 3.4% |
| 5 | Materials | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shore Bancshares
SHBI
$822M
| $223K | 0.15% |
+21,207
| New | +$241K |
|
|
HONE
77
DELISTED
HarborOne Bancorp
HONE
| $220K | 0.15% |
23,089
+3,032
| +15% | +$29.6K |
|
78
Golar LNG
GLNG
$5.03B
| $218K | 0.15% |
+9,000
| New | +$207K |
|
79
CALL
NVIDIA
NVDA
$5.13T
| $217K | 0.15% |
+5,000
| New | +$224K |
|
|
80
NVIDIA
NVDA
$5.13T
| $217K | 0.15% |
+5,000
| New | +$224K |
|
81
Banner Corp
BANR
$2.44B
| $212K | 0.14% |
+5,000
| New | +$224K |
|
82
Macy's
M
$6.89B
| $209K | 0.14% |
+18,000
| New | +$252K |
|
|
CWBC
83
DELISTED
Community West BanCshares
CWBC
| $209K | 0.14% |
+16,058
| New | +$209K |
|
84
Citigroup
C
$230B
| $206K | 0.14% |
5,000
-5,000
| -50% | -$219K |
|
|
SWN
85
DELISTED
Southwestern Energy Company
SWN
| $194K | 0.13% |
+30,000
| New | +$191K |
|
86
Provident Financial
PROV
$112M
| $190K | 0.13% |
14,519
+2,425
| +20% | +$32.6K |
|
87
Applied Digital
APLD
$9B
| $187K | 0.13% |
30,000
+10,000
| +50% | +$69.8K |
|
|
PFC
88
DELISTED
Premier Financial Corp. Common Stock
PFC
| $171K | 0.12% |
10,000
-2,176
| -18% | -$40.9K |
|
|
RDNW
89
RideNow Group
RDNW
$264M
| $164K | 0.11% |
26,809
+5,000
| +23% | +$40.3K |
|
90
United States Oil Fund
USO
$1.81B
| $162K | 0.11% |
+2,000
| New | +$147K |
|
|
91
PUT
United States Oil Fund
USO
$1.81B
| $162K | 0.11% |
+2,000
| New | +$147K |
|
|
TGAN
92
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $142K | 0.1% |
63,923
+20,762
| +48% | +$58K |
|
93
Arena Group
AREN
$74.7M
| $104K | 0.07% |
24,226
| – | – |
|
|
SNCR
94
DELISTED
Synchronoss Technologies
SNCR
| $91.6K | 0.06% |
10,601
-510
| -5% | -$4.54K |
|
|
CNSL
95
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $91K | 0.06% |
+26,616
| New | +$97.8K |
|
96
Altisource Portfolio Solutions
ASPS
$60M
| $79.8K | 0.05% |
+2,500
| New | +$94.1K |
|
|
RPT
97
Rithm Property Trust
RPT
$93.4M
| $79K | 0.05% |
+2,046
| New | +$82.7K |
|
98
Eos Energy Enterprises
EOSE
$1.57B
| $77.9K | 0.05% |
+36,248
| New | +$109K |
|
|
99
CALL
Applied Digital
APLD
$9B
| $75.5K | 0.05% |
+12,100
| New | +$84.5K |
|
|
ADAP
100
DELISTED
Adaptimmune Therapeutics
ADAP
| $54.5K | 0.04% |
69,839
| – | – |
|
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Black Maple Capital Management's Q3 2023 Portfolio in Review
As of Q3 2023, Black Maple Capital Management held 132 positions worth $147M, down 12% from $168M the previous quarter. Its ten largest holdings account for 65% of the portfolio.
Black Maple Capital Management withdrew a net $18M in Q3 2023, closing 24 positions and reducing 22 holdings. Its most notable exit was IVERIC bio, Inc. Common Stock, an estimated $4.28M position sold in full.
By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Black Maple Capital Management opened a new position in Activision Blizzard worth $8.65M.
- Black Maple Capital Management's largest Q3 2023 buy was Activision Blizzard: 92,416 shares worth $8.65M.
- Black Maple Capital Management added most to Regions Financial in Q3 2023, an estimated $1.87M increase.
- Black Maple Capital Management's biggest Q3 2023 reduction was US Bancorp, cutting an estimated $2.95M.
- Black Maple Capital Management fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $4.28M.
- Black Maple Capital Management's ten largest holdings make up 65% of its $147M portfolio in Q3 2023.
- Black Maple Capital Management opened 31 new positions and closed 24 in Q3 2023.
- Black Maple Capital Management's portfolio value fell 12% quarter-over-quarter to $147M.
Based on Black Maple Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.