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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
+15.65%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$38.8M
Cap. Flow
+$38.5M
Cap. Flow %
36.08%
Top 10 Hldgs %
67%
Holding
110
New
53
Increased
9
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$7.71M
2
RBA icon
RB Global
RBA
+$7.59M
3
NVCN
Neovasc Inc.
NVCN
+$2.93M
4
SCHW
Charles Schwab
SCHW
+$2.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$4.45M
2
SWIR
Sierra Wireless
SWIR
+$3.83M
3
CMBT
CMB.TECH NV
CMBT
+$2.62M
4
SJI
South Jersey Industries, Inc.
SJI
+$2.21M
5
AEAE
AltEnergy Acquisition Corp
AEAE
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 10.99%
2 Industrials 8.5%
3 Financials 5.76%
4 Communication Services 4.42%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEAE
101
DELISTED
AltEnergy Acquisition Corp
AEAE
– –
-175,000
Closed -$1.78M
IBTD
102
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-18,596
Closed -$459K
DMYS
103
DELISTED
dMY Technology Group, Inc. VI
DMYS
– –
-26,297
Closed -$264K
AIMC
104
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-13,980
Closed -$835K
IAA
105
DELISTED
IAA, Inc. Common Stock
IAA
– –
-111,210
Closed -$4.45M
OPNT
106
DELISTED
Opiant Pharmaceuticals, Inc. Common Stock
OPNT
– –
-48,548
Closed -$985K
SJI
107
DELISTED
South Jersey Industries, Inc.
SJI
– –
-62,260
Closed -$2.21M
SWIR
108
DELISTED
Sierra Wireless
SWIR
– –
-132,000
Closed -$3.83M
SPNE
109
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-20,544
Closed -$172K
ATVI
110
DELISTED
Activision Blizzard
ATVI
– –
-5,000
Closed -$383K
1 2 3 4
5

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Black Maple Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Black Maple Capital Management held 110 positions worth $107M, up 57% from $68M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Black Maple Capital Management deployed $38.5M of net new capital in Q1 2023, opening 53 new positions and adding to 9 existing holdings. Its largest new stake was Amryt Pharma plc American Depositary Shares: 545,693 shares worth $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 1.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $1.12M trimmed.

  • Black Maple Capital Management's largest Q1 2023 buy was Amryt Pharma plc American Depositary Shares: 545,693 shares worth $7.96M.
  • Black Maple Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.62M increase.
  • Black Maple Capital Management's biggest Q1 2023 reduction was KraneShares CSI China Internet ETF, cutting an estimated $1.12M.
  • Black Maple Capital Management fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $4.45M.
  • Black Maple Capital Management's ten largest holdings make up 67% of its $107M portfolio in Q1 2023.
  • Black Maple Capital Management opened 53 new positions and closed 25 in Q1 2023.
  • Black Maple Capital Management's portfolio value rose 57% quarter-over-quarter to $107M.

Based on Black Maple Capital Management's 13F filing for Q1 2023, filed 15 May 2023.