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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
+4.53%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$42.9M
Cap. Flow
+$34.8M
Cap. Flow %
21.31%
Top 10 Hldgs %
50.06%
Holding
123
New
33
Increased
30
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$8.01M
2
USB icon
US Bancorp
USB
+$5.85M
3
KOS icon
Kosmos Energy
KOS
+$4.9M
4
FITB
Fifth Third Bancorp
FITB
+$4.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.51M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$7.27M
2
TFC icon
Truist Financial
TFC
+$5.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.24M
4
RF icon
Regions Financial
RF
+$2.62M
5
KEY icon
KeyCorp
KEY
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 32.36%
2 Energy 20.04%
3 Industrials 3.35%
4 Healthcare 2.27%
5 Materials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOP icon
76
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.63B
– –
-2,000
Closed -$277K
CARE icon
77
Carter Bankshares
CARE
$792M
$293K 0.18%
+23,154
New +$315K
THD icon
78
iShares MSCI Thailand ETF
THD
$371M
$292K 0.18%
+5,000
New +$302K
NXE icon
79
NexGen Energy
NXE
$6.46B
$264K 0.16%
34,000
– –
EWU icon
80
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
$257K 0.16%
7,500
-2,500
-25% -$82.1K
IGSB icon
81
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$256K 0.16%
5,000
– –
KWEB icon
82
KraneShares CSI China Internet ETF
KWEB
$5.72B
$255K 0.16%
9,700
– –
COP icon
83
ConocoPhillips
COP
$144B
$255K 0.16%
2,000
-1,000
-33% -$114K
DHC
84
Diversified Healthcare Trust
DHC
$2.13B
$246K 0.15%
+100,000
New +$286K
FXI icon
85
CALL
iShares China Large-Cap ETF
FXI
$4.33B
$241K 0.15%
10,000
+5,000
+100% +$115K
HONE
86
DELISTED
HarborOne Bancorp
HONE
$240K 0.15%
22,489
– –
PVBC
87
DELISTED
Provident Bancorp
PVBC
$235K 0.14%
25,798
-4,026
-13% -$40.4K
ULY
88
DELISTED
Urgent.ly
ULY
$232K 0.14%
10,264
-1,499
-13% -$42.7K
ASC icon
89
Ardmore Shipping
ASC
$690M
$227K 0.14%
13,809
– –
LABP
90
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$223K 0.14%
+10,405
New +$69K
IMCC
91
IM Cannabis
IMCC
$1.15M
$212K 0.13%
66,667
– –
PROV icon
92
Provident Financial
PROV
$112M
$194K 0.12%
14,519
– –
EOSE icon
93
Eos Energy Enterprises
EOSE
$1.57B
$187K 0.11%
181,248
+30,000
+20% +$30.5K
AIOT
94
PowerFleet Inc
AIOT
$576M
$185K 0.11%
+34,729
New +$118K
RDNW
95
RideNow Group
RDNW
$264M
$173K 0.11%
26,809
– –
SDPI
96
DELISTED
Superior Drilling Products Inc.
SDPI
$155K 0.09%
+169,453
New +$132K
FLG
97
Flagstar Bank National Association
FLG
$5.95B
$137K 0.08%
+14,167
New +$262K
SGML icon
98
Sigma Lithium
SGML
$1.24B
$130K 0.08%
10,000
– –
LAR
99
Lithium Argentina AG
LAR
$1.05B
$108K 0.07%
20,000
-5,000
-20% -$24.3K
ASTS icon
100
AST SpaceMobile
ASTS
$21B
$87K 0.05%
+30,000
New +$101K
1 2 3
4
5

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Black Maple Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Black Maple Capital Management held 123 positions worth $163M, up 36% from $120M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Black Maple Capital Management deployed $34.8M of net new capital in Q1 2024, opening 33 new positions and adding to 30 existing holdings. Its largest new stake was EQT Corp: 223,500 shares worth $8.29M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was CMB.TECH NV, an estimated $7.27M trimmed.

  • Black Maple Capital Management's largest Q1 2024 buy was EQT Corp: 223,500 shares worth $8.29M.
  • Black Maple Capital Management added most to Kosmos Energy in Q1 2024, an estimated $4.9M increase.
  • Black Maple Capital Management's biggest Q1 2024 reduction was CMB.TECH NV, cutting an estimated $7.27M.
  • Black Maple Capital Management fully exited Truist Financial in Q1 2024, selling an estimated $5.54M.
  • Black Maple Capital Management's ten largest holdings make up 50% of its $163M portfolio in Q1 2024.
  • Black Maple Capital Management opened 33 new positions and closed 18 in Q1 2024.
  • Black Maple Capital Management's portfolio value rose 36% quarter-over-quarter to $163M.

Based on Black Maple Capital Management's 13F filing for Q1 2024, filed 15 May 2024.