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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
+3.75%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.09M
Cap. Flow
-$7.09M
Cap. Flow %
-4.7%
Top 10 Hldgs %
54.42%
Holding
131
New
36
Increased
20
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.24M
2
FHN icon
First Horizon
FHN
+$8.01M
3
EQT icon
EQT Corp
EQT
+$2.23M
4
C icon
Citigroup
C
+$2.04M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.01M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$8.57M
2
WAL icon
Western Alliance Bancorporation
WAL
+$6.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.93M
4
KEY icon
KeyCorp
KEY
+$3.69M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 37.53%
2 Energy 12.19%
3 Industrials 2.02%
4 Technology 1.5%
5 Materials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
76
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$263K 0.17%
5,000
– –
MU icon
77
CALL
Micron Technology
MU
$1T
$259K 0.17%
+2,500
New +$261K
ADBE icon
78
CALL
Adobe
ADBE
$100B
$259K 0.17%
500
– –
FCX icon
79
CALL
Freeport-McMoran
FCX
$95.8B
$250K 0.17%
+5,000
New +$225K
NXE icon
80
NexGen Energy
NXE
$6.43B
$229K 0.15%
35,000
+10,000
+40% +$62.1K
CRWD icon
81
CrowdStrike
CRWD
$214B
$224K 0.15%
+3,200
New +$227K
SDHY
82
PGIM Short Duration High Yield Opportunities Fund
SDHY
$401M
$217K 0.14%
13,000
– –
COP icon
83
ConocoPhillips
COP
$144B
$211K 0.14%
2,000
– –
MNSB icon
84
MainStreet Bancshares
MNSB
$167M
$205K 0.14%
+11,084
New +$191K
ADBE icon
85
Adobe
ADBE
$100B
$181K 0.12%
350
-650
-65% -$357K
MSOS icon
86
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
$179K 0.12%
+25,000
New +$178K
SGML icon
87
Sigma Lithium
SGML
$1.23B
$177K 0.12%
14,286
+4,286
+43% +$46.8K
NXE icon
88
CALL
NexGen Energy
NXE
$6.43B
$171K 0.11%
+26,200
New +$163K
GBNY
89
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
$158K 0.1%
+10,000
New +$112K
HONE
90
DELISTED
HarborOne Bancorp
HONE
$156K 0.1%
12,000
-10,489
-47% -$131K
EWW icon
91
CALL
iShares MSCI Mexico ETF
EWW
$1.99B
$145K 0.1%
+2,700
New +$150K
RDNW
92
RideNow Group
RDNW
$264M
$128K 0.09%
26,809
– –
EIDO icon
93
CALL
iShares MSCI Indonesia ETF
EIDO
$493M
$113K 0.07%
5,000
– –
LAR
94
Lithium Argentina AG
LAR
$1.06B
$98.4K 0.07%
30,191
+10,191
+51% +$28.3K
ESTC icon
95
Elastic
ESTC
$7.3B
$76.8K 0.05%
+1,000
New +$98.6K
MSOS icon
96
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$862M
$71.7K 0.05%
+10,000
New +$71K
ODV
97
PUT
DELISTED
Osisko Development Corp
ODV
$36.8K 0.02%
+17,300
New +$36.2K
EOSE icon
98
CALL
Eos Energy Enterprises
EOSE
$1.53B
$29.7K 0.02%
+10,000
New +$21.2K
ASPS icon
99
Altisource Portfolio Solutions
ASPS
$62M
$21.5K 0.01%
2,241
– –
ALTG icon
100
Alta Equipment Group
ALTG
$236M
– –
-10,000
Closed -$80.4K
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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SWP
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Black Maple Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Black Maple Capital Management held 131 positions worth $151M, down 1.4% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Black Maple Capital Management withdrew a net $7.09M in Q3 2024, closing 32 positions and reducing 24 holdings. Its most notable exit was Comerica, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

Against the trend, Black Maple Capital Management opened a new position in First Horizon worth $7.83M.

  • Black Maple Capital Management's largest Q3 2024 buy was First Horizon: 504,416 shares worth $7.83M.
  • Black Maple Capital Management added most to Wells Fargo in Q3 2024, an estimated $8.24M increase.
  • Black Maple Capital Management's biggest Q3 2024 reduction was Western Alliance Bancorporation, cutting an estimated $6.42M.
  • Black Maple Capital Management fully exited Comerica in Q3 2024, selling an estimated $8.57M.
  • Black Maple Capital Management's ten largest holdings make up 54% of its $151M portfolio in Q3 2024.
  • Black Maple Capital Management opened 36 new positions and closed 32 in Q3 2024.
  • Black Maple Capital Management's portfolio value fell 1.4% quarter-over-quarter to $151M.

Based on Black Maple Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.