BMCM

Black Maple Capital Management Portfolio holdings

AUM $138M
1-Year Est. Return 6.37%
This Quarter Est. Return
1 Year Est. Return
+6.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$145M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.44M
3
+$3.27M
4
RRC icon
Range Resources
RRC
+$2.03M
5
META icon
Meta Platforms (Facebook)
META
+$1.92M

Top Sells

1
+$3.19M
2
+$3.16M
3
+$2.59M
4
KEY icon
KeyCorp
KEY
+$2.53M
5
SM icon
SM Energy
SM
+$2.44M

Sector Composition

1 Financials 31.47%
2 Energy 7.73%
3 Industrials 4.02%
4 Technology 3.61%
5 Communication Services 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PROV icon
76
Provident Financial
PROV
$100M
$189K 0.08%
12,182
-18,946
FFWM icon
77
First Foundation Inc
FFWM
$429M
$170K 0.08%
33,431
MSOS icon
78
AdvisorShares Pure US Cannabis ETF
MSOS
$597M
$108K 0.05%
45,000
+5,000
ASC icon
79
Ardmore Shipping
ASC
$521M
$96K 0.04%
10,000
SGML icon
80
Sigma Lithium
SGML
$675M
$64.3K 0.03%
14,286
ODV
81
Osisko Development Corp
ODV
$844M
$63.3K 0.03%
29,600
-824,333
LAR
82
Lithium Argentina AG
LAR
$726M
$62.8K 0.03%
30,191
EOSE icon
83
Eos Energy Enterprises
EOSE
$3.98B
$51.2K 0.02%
10,000
-35,000
BITF
84
Bitfarms
BITF
$1.43B
$33.6K 0.02%
40,000
SGRP icon
85
SPAR Group
SGRP
$22.7M
$26.4K 0.01%
27,466
EOSEW icon
86
Eos Energy Enterprises Warrant
EOSEW
$20.5M
$11.9K 0.01%
25,327
+10,000
APA icon
87
APA Corp
APA
$8.79B
– –
-10,000
BLUE
88
DELISTED
bluebird bio
BLUE
– –
-60,197
CAR icon
89
Avis
CAR
$4.88B
– –
-3,500
CIVI icon
90
Civitas Resources
CIVI
$2.43B
– –
-19,706
CKPT
91
DELISTED
Checkpoint Therapeutics
CKPT
– –
-150,000
EWY icon
92
iShares MSCI South Korea ETF
EWY
$6.61B
– –
-6,000
FXI icon
93
iShares China Large-Cap ETF
FXI
$6.85B
– –
-30,500
GAN
94
DELISTED
GAN Ltd
GAN
– –
-459,680
KOS icon
95
Kosmos Energy
KOS
$679M
– –
-1,135,552
LEU icon
96
Centrus Energy
LEU
$4.55B
– –
0
LSEA
97
DELISTED
Landsea Homes
LSEA
– –
-46,464
MCB icon
98
Metropolitan Bank Holding Corp
MCB
$717M
– –
-21,481
OPTN
99
DELISTED
OptiNose
OPTN
– –
-61,485
SM icon
100
SM Energy
SM
$2.16B
– –
-81,600
1 2 3
4
5