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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
-3.69%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$10.3M
Cap. Flow
-$7.14M
Cap. Flow %
-4.67%
Top 10 Hldgs %
55.51%
Holding
134
New
29
Increased
28
Reduced
16
Closed
39

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$4.8M
2
KEY icon
KeyCorp
KEY
+$4.4M
3
APA icon
APA Corp
APA
+$3.82M
4
CMA
Comerica
CMA
+$2.96M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.77M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$6.93M
2
USB icon
US Bancorp
USB
+$6.19M
3
EOG icon
EOG Resources
EOG
+$5.94M
4
EQT icon
EQT Corp
EQT
+$5.19M
5
CPE
Callon Petroleum Company
CPE
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 30.06%
2 Energy 17.14%
3 Industrials 1.92%
4 Materials 1.24%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
76
Stratasys
SSYS
$679M
$243K 0.16%
29,000
– –
SDPI
77
DELISTED
Superior Drilling Products Inc.
SDPI
$230K 0.15%
177,010
+7,557
+4% +$9.18K
COP icon
78
ConocoPhillips
COP
$147B
$229K 0.15%
2,000
– –
PPTA
79
Perpetua Resources
PPTA
$2.3B
$225K 0.15%
43,337
-99,009
-70% -$589K
ULY
80
DELISTED
Urgent.ly
ULY
$212K 0.14%
10,247
-17
-0.2% -$377
EXE
81
Expand Energy Corp
EXE
$21.8B
$205K 0.13%
+2,500
New +$221K
CNOB icon
82
Center Bancorp
CNOB
$1.66B
$200K 0.13%
+10,600
New +$199K
SDHY
83
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$199K 0.13%
+13,000
New +$197K
PROV icon
84
Provident Financial
PROV
$111M
$181K 0.12%
14,519
– –
NXE icon
85
NexGen Energy
NXE
$6.06B
$175K 0.11%
25,000
-9,000
-26% -$68.9K
PVBC
86
DELISTED
Provident Bancorp
PVBC
$142K 0.09%
13,964
-11,834
-46% -$109K
KRE icon
87
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$123K 0.08%
+2,500
New +$121K
SGML icon
88
Sigma Lithium
SGML
$1.11B
$120K 0.08%
10,000
– –
RDNW
89
RideNow Group
RDNW
$238M
$110K 0.07%
26,809
– –
EIDO icon
90
CALL
iShares MSCI Indonesia ETF
EIDO
$480M
$96.3K 0.06%
+5,000
New +$102K
ALTG icon
91
Alta Equipment Group
ALTG
$214M
$80.4K 0.05%
+10,000
New +$101K
LAR
92
Lithium Argentina AG
LAR
$985M
$64K 0.04%
20,000
– –
LAC
93
Lithium Americas
LAC
$1.01B
$26.8K 0.02%
10,000
– –
ASPS icon
94
Altisource Portfolio Solutions
ASPS
$58.8M
$25.3K 0.02%
2,241
-2,803
-56% -$39K
SQNS
95
Sequans Communications SA
SQNS
$36.4M
$14.9K 0.01%
1,188
-128
-10% -$1.76K
ASC icon
96
Ardmore Shipping
ASC
$710M
– –
-13,809
Closed -$227K
ASTS icon
97
AST SpaceMobile
ASTS
$17.6B
– –
-30,000
Closed -$87K
BABA icon
98
Alibaba
BABA
$293B
– –
-14,600
Closed -$1.06M
BHB icon
99
Bar Harbor Bankshares
BHB
$665M
– –
-15,180
Closed -$402K
CPRI icon
100
Capri Holdings
CPRI
$1.83B
– –
-18,000
Closed -$815K
2 3
4
5 6

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V
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MBAM
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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 Q2 2024 Portfolio in Review

As of Q2 2024, Black Maple Capital Management held 134 positions worth $153M, down 6.3% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Maple Capital Management withdrew a net $7.14M in Q2 2024, closing 39 positions and reducing 16 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

Against the trend, Black Maple Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $2.79M.

  • Black Maple Capital Management's largest Q2 2024 buy was iShares 3-7 Year Treasury Bond ETF: 24,200 shares worth $2.79M.
  • Black Maple Capital Management added most to Civitas Resources in Q2 2024, an estimated $4.8M increase.
  • Black Maple Capital Management's biggest Q2 2024 reduction was EQT Corp, cutting an estimated $5.19M.
  • Black Maple Capital Management fully exited Fifth Third Bancorp in Q2 2024, selling an estimated $6.93M.
  • Black Maple Capital Management's ten largest holdings make up 56% of its $153M portfolio in Q2 2024.
  • Black Maple Capital Management opened 29 new positions and closed 39 in Q2 2024.
  • Black Maple Capital Management's portfolio value fell 6.3% quarter-over-quarter to $153M.

Based on Black Maple Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.