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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
+1.58%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$20.8M
Cap. Flow
-$18M
Cap. Flow %
-12.23%
Top 10 Hldgs %
64.59%
Holding
132
New
31
Increased
32
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.43M
2
VMW
VMware, Inc
VMW
+$8.25M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.9M
4
RF icon
Regions Financial
RF
+$1.87M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.36M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$4.28M
2
USB icon
US Bancorp
USB
+$2.95M
3
FRG
Franchise Group, Inc.
FRG
+$938K
4
DVN icon
Devon Energy
DVN
+$749K
5
LSEA
Landsea Homes
LSEA
+$653K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Technology 12.38%
3 Healthcare 4.27%
4 Energy 3.4%
5 Materials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHC
101
Diversified Healthcare Trust
DHC
$2.13B
$48.5K 0.03%
25,000
-65,000
-72% -$165K
CHR icon
102
Cheer Holding
CHR
$3.64M
$37.8K 0.03%
65
-13
-17% -$9.11K
EOSE icon
103
CALL
Eos Energy Enterprises
EOSE
$1.57B
$21.5K 0.01%
+10,000
New +$29.9K
CBD
104
DELISTED
Companhia Brasileira de Distribuicao
CBD
$19.9K 0.01%
29,885
-20,000
-40% -$59.7K
KRE icon
105
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$8.35K 0.01%
200
-600
-75% -$26.8K
SOC.WS
106
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
$8.32K 0.01%
10,400
– –
FBIO icon
107
Fortress Biotech
FBIO
$91.4M
$4.36K ﹤0.01%
1,000
– –
KORE.WS
108
DELISTED
KORE Group Holdings, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
KORE.WS
$2.35K ﹤0.01%
33,199
– –
ACI icon
109
Albertsons Companies
ACI
$5.86B
– –
-13,978
Closed -$305K
AMLP icon
110
Alerian MLP ETF
AMLP
$12.9B
– –
-13,929
Closed -$546K
ARKK icon
111
PUT
ARK Innovation ETF
ARKK
$6.09B
– –
-5,000
Closed -$221K
CVBF icon
112
CVB Financial
CVBF
$4.07B
– –
-26,000
Closed -$345K
DVN icon
113
Devon Energy
DVN
$50.8B
– –
-15,500
Closed -$749K
EWU icon
114
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-7,000
Closed -$226K
EWY icon
115
PUT
iShares MSCI South Korea ETF
EWY
$24.8B
– –
-9,000
Closed -$570K
FCX icon
116
CALL
Freeport-McMoran
FCX
$96.8B
– –
-21,600
Closed -$864K
FHN icon
117
First Horizon
FHN
$12.4B
– –
-52,300
Closed -$589K
IWM icon
118
PUT
iShares Russell 2000 ETF
IWM
$83B
– –
-2,000
Closed -$375K
KRE icon
119
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-7,000
Closed -$286K
MTDR icon
120
Matador Resources
MTDR
$6.06B
– –
-6,500
Closed -$340K
SCHW
121
Charles Schwab
SCHW
$185B
– –
-7,500
Closed -$425K
TECK icon
122
CALL
Teck Resources
TECK
$31.7B
– –
-15,000
Closed -$632K
VLY icon
123
Valley National Bancorp
VLY
$8.23B
– –
-21,000
Closed -$163K
XLY icon
124
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
– –
-10,000
Closed -$849K
PXD
125
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,870
Closed -$387K
2 3 4
5
6

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V
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SWP
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Black Maple Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Black Maple Capital Management held 132 positions worth $147M, down 12% from $168M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Black Maple Capital Management withdrew a net $18M in Q3 2023, closing 24 positions and reducing 22 holdings. Its most notable exit was IVERIC bio, Inc. Common Stock, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Black Maple Capital Management opened a new position in Activision Blizzard worth $8.65M.

  • Black Maple Capital Management's largest Q3 2023 buy was Activision Blizzard: 92,416 shares worth $8.65M.
  • Black Maple Capital Management added most to Regions Financial in Q3 2023, an estimated $1.87M increase.
  • Black Maple Capital Management's biggest Q3 2023 reduction was US Bancorp, cutting an estimated $2.95M.
  • Black Maple Capital Management fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $4.28M.
  • Black Maple Capital Management's ten largest holdings make up 65% of its $147M portfolio in Q3 2023.
  • Black Maple Capital Management opened 31 new positions and closed 24 in Q3 2023.
  • Black Maple Capital Management's portfolio value fell 12% quarter-over-quarter to $147M.

Based on Black Maple Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.