Black Maple Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$8.47M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$5.22M |
| 3 |
VIP
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
|
+$2.52M |
| 4 |
iShares MSCI Brazil ETF
EWZ
|
+$1.66M |
| 5 |
Diamondback Energy
FANG
|
+$1.51M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$4.21M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.15M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$2.75M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$2.49M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.35% |
| 2 | Technology | 3.15% |
| 3 | Consumer Discretionary | 3.15% |
| 4 | Financials | 2.43% |
| 5 | Industrials | 2.38% |
Similar funds
Black Maple Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Black Maple Capital Management held 107 positions worth $140M, down 24% from $185M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Black Maple Capital Management withdrew a net $38.3M in Q3 2021, closing 27 positions and reducing 17 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $2.49M position sold in full.
By sector, the portfolio is most concentrated in Energy at 3.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Black Maple Capital Management opened a new position in iShares MSCI EAFE ETF worth $5.09M.
- Black Maple Capital Management's largest Q3 2021 buy was iShares MSCI EAFE ETF: 65,268 shares worth $5.09M.
- Black Maple Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $8.47M increase.
- Black Maple Capital Management's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.21M.
- Black Maple Capital Management fully exited Nuance Communications, Inc. in Q3 2021, selling an estimated $2.49M.
- Black Maple Capital Management's ten largest holdings make up 68% of its $140M portfolio in Q3 2021.
- Black Maple Capital Management opened 17 new positions and closed 27 in Q3 2021.
- Black Maple Capital Management's portfolio value fell 24% quarter-over-quarter to $140M.
Based on Black Maple Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.