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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
+7.02%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$61.4M
Cap. Flow
+$53.2M
Cap. Flow %
31.6%
Top 10 Hldgs %
75.14%
Holding
132
New
47
Increased
21
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.85M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.84M
3
PNC icon
PNC Financial Services
PNC
+$2.52M
4
USB icon
US Bancorp
USB
+$2.38M
5
BUR icon
Burford Capital
BUR
+$1.82M

Top Sells

Rank Stock Value
1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$7.96M
2
RBA icon
RB Global
RBA
+$7.25M
3
SJR
Shaw Communications Inc.
SJR
+$4.53M
4
NVCN
Neovasc Inc.
NVCN
+$3.14M
5
VMW
VMware, Inc
VMW
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 13.83%
2 Healthcare 4.51%
3 Energy 2.91%
4 Industrials 1.76%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOC.WS
101
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$3.25K ﹤0.01%
10,400
– –
BAC icon
102
CALL
Bank of America
BAC
$435B
– –
-20,000
Closed -$572K
CFG icon
103
CALL
Citizens Financial Group
CFG
$30.3B
– –
-10,000
Closed -$304K
COF icon
104
CALL
Capital One
COF
$128B
– –
-10,000
Closed -$962K
DHC
105
CALL
Diversified Healthcare Trust
DHC
$2.15B
– –
-38,400
Closed -$51.8K
EOSE icon
106
Eos Energy Enterprises
EOSE
$1.22B
– –
-40,400
Closed -$104K
EWG icon
107
CALL
iShares MSCI Germany ETF
EWG
$1.59B
– –
-30,000
Closed -$854K
EWJ icon
108
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-2,500
Closed -$147K
FITB
109
CALL
Fifth Third Bancorp
FITB
$51.2B
– –
-10,000
Closed -$266K
FXI icon
110
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-5,000
Closed -$148K
GOOGL icon
111
CALL
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-8,500
Closed -$882K
KBWB icon
112
CALL
Invesco KBW Bank ETF
KBWB
$6.84B
– –
-15,000
Closed -$630K
KEY icon
113
CALL
KeyCorp
KEY
$24.2B
– –
-55,000
Closed -$689K
MU icon
114
CALL
Micron Technology
MU
$930B
– –
-5,000
Closed -$302K
MU icon
115
Micron Technology
MU
$930B
– –
-5,000
Closed -$302K
NXE icon
116
CALL
NexGen Energy
NXE
$6.06B
– –
-34,000
Closed -$130K
PNC icon
117
CALL
PNC Financial Services
PNC
$99.7B
– –
-10,000
Closed -$1.27M
RBA icon
118
RB Global
RBA
$20.4B
– –
-128,817
Closed -$7.25M
RF icon
119
CALL
Regions Financial
RF
$26.4B
– –
-7,500
Closed -$139K
SCHW
120
CALL
Charles Schwab
SCHW
$183B
– –
-5,000
Closed -$262K
STT icon
121
State Street
STT
$50.6B
– –
-3,750
Closed -$284K
TFC icon
122
CALL
Truist Financial
TFC
$63.3B
– –
-10,000
Closed -$341K
USB icon
123
CALL
US Bancorp
USB
$98.2B
– –
-45,000
Closed -$1.62M
XLI icon
124
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-5,000
Closed -$506K
VMW
125
DELISTED
VMware, Inc
VMW
– –
-21,400
Closed -$2.67M
2 3 4
5
6

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V
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Black Maple Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Black Maple Capital Management held 132 positions worth $168M, up 58% from $107M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Black Maple Capital Management deployed $53.2M of net new capital in Q2 2023, opening 47 new positions and adding to 21 existing holdings. Its largest new stake was IVERIC bio, Inc. Common Stock: 108,720 shares worth $4.28M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.8M trimmed.

  • Black Maple Capital Management's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 108,720 shares worth $4.28M.
  • Black Maple Capital Management added most to Truist Financial in Q2 2023, an estimated $3.85M increase.
  • Black Maple Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.8M.
  • Black Maple Capital Management fully exited Amryt Pharma plc American Depositary Shares in Q2 2023, selling an estimated $7.96M.
  • Black Maple Capital Management's ten largest holdings make up 75% of its $168M portfolio in Q2 2023.
  • Black Maple Capital Management opened 47 new positions and closed 31 in Q2 2023.
  • Black Maple Capital Management's portfolio value rose 58% quarter-over-quarter to $168M.

Based on Black Maple Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.