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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
+11.48%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$27M
Cap. Flow
-$38.4M
Cap. Flow %
-31.84%
Top 10 Hldgs %
57.1%
Holding
126
New
18
Increased
24
Reduced
22
Closed
36

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$8.78M
2
EOG icon
EOG Resources
EOG
+$4.48M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.31M
4
CIVI
Civitas Resources
CIVI
+$2.2M
5
BANC icon
Banc of California
BANC
+$1.66M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.65M
2
VMW
VMware, Inc
VMW
+$8.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.88M
4
PNC icon
PNC Financial Services
PNC
+$3.34M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Energy 17.08%
3 Industrials 4.1%
4 Materials 2.19%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGAN
76
DELISTED
Transphorm, Inc. Common Stock
TGAN
$233K 0.19%
63,923
– –
CNSL
77
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$225K 0.19%
51,616
+25,000
+94% +$103K
RDNW
78
RideNow Group
RDNW
$264M
$218K 0.18%
26,809
– –
KOS icon
79
Kosmos Energy
KOS
$1.42B
$201K 0.17%
+30,000
New +$210K
ASC icon
80
Ardmore Shipping
ASC
$690M
$195K 0.16%
13,809
-7,500
-35% -$101K
PROV icon
81
Provident Financial
PROV
$113M
$183K 0.15%
14,519
– –
EOSE icon
82
Eos Energy Enterprises
EOSE
$1.54B
$165K 0.14%
151,248
+115,000
+317% +$168K
LAR
83
Lithium Argentina AG
LAR
$1.06B
$158K 0.13%
+25,000
New +$151K
IMCC
84
IM Cannabis
IMCC
$1.17M
$143K 0.12%
66,667
-1,666
-2% -$4.69K
ASPS icon
85
Altisource Portfolio Solutions
ASPS
$57.7M
$140K 0.12%
4,930
+2,430
+97% +$77.1K
LAC
86
Lithium Americas
LAC
$1.09B
$128K 0.11%
+20,000
New +$149K
FXI icon
87
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$120K 0.1%
+5,000
New +$127K
SQNS
88
Sequans Communications SA
SQNS
$42.4M
$43.1K 0.04%
+610
New +$43.4K
CBD
89
DELISTED
Companhia Brasileira de Distribuicao
CBD
$23.9K 0.02%
29,885
– –
SOC.WS
90
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$20.1K 0.02%
10,400
– –
ADAP
91
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-69,839
Closed -$54.5K
APLD icon
92
CALL
Applied Digital
APLD
$9.1B
– –
-12,100
Closed -$75.5K
APLD icon
93
Applied Digital
APLD
$9.1B
– –
-30,000
Closed -$187K
AREN icon
94
Arena Group
AREN
$69.5M
– –
-24,226
Closed -$104K
C icon
95
Citigroup
C
$230B
– –
-5,000
Closed -$206K
CHR icon
96
Cheer Holding
CHR
$3.64M
– –
-65
Closed -$37.8K
DHC
97
Diversified Healthcare Trust
DHC
$2.13B
– –
-25,000
Closed -$48.5K
EFA icon
98
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-31,268
Closed -$2.15M
EOSE icon
99
CALL
Eos Energy Enterprises
EOSE
$1.54B
– –
-10,000
Closed -$21.5K
FBIO icon
100
Fortress Biotech
FBIO
$92M
– –
-1,000
Closed -$4.36K
2 3
4
5 6

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V
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SMP
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PCA
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EV
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SWP
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Black Maple Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Black Maple Capital Management held 126 positions worth $120M, down 18% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Black Maple Capital Management withdrew a net $38.4M in Q4 2023, closing 36 positions and reducing 22 holdings. Its most notable exit was Activision Blizzard, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, Black Maple Capital Management opened a new position in CMB.TECH NV worth $8.72M.

  • Black Maple Capital Management's largest Q4 2023 buy was CMB.TECH NV: 495,818 shares worth $8.72M.
  • Black Maple Capital Management added most to EOG Resources in Q4 2023, an estimated $4.48M increase.
  • Black Maple Capital Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.88M.
  • Black Maple Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $8.65M.
  • Black Maple Capital Management's ten largest holdings make up 57% of its $120M portfolio in Q4 2023.
  • Black Maple Capital Management opened 18 new positions and closed 36 in Q4 2023.
  • Black Maple Capital Management's portfolio value fell 18% quarter-over-quarter to $120M.

Based on Black Maple Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.