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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
+11.48%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$27M
Cap. Flow
-$38.4M
Cap. Flow %
-31.84%
Top 10 Hldgs %
57.1%
Holding
126
New
18
Increased
24
Reduced
22
Closed
36

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$8.78M
2
EOG icon
EOG Resources
EOG
+$4.48M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.31M
4
CIVI
Civitas Resources
CIVI
+$2.2M
5
BANC icon
Banc of California
BANC
+$1.66M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.65M
2
VMW
VMware, Inc
VMW
+$8.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.88M
4
PNC icon
PNC Financial Services
PNC
+$3.34M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Energy 17.08%
3 Industrials 4.1%
4 Materials 2.19%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
101
SPDR Gold Trust
GLD
$131B
– –
-4,000
Closed -$686K
GLNG icon
102
Golar LNG
GLNG
$5B
– –
-9,000
Closed -$218K
GS icon
103
Goldman Sachs
GS
$303B
– –
-2,700
Closed -$874K
KRE icon
104
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-100,000
Closed -$4.18M
M icon
105
Macy's
M
$6.83B
– –
-18,000
Closed -$209K
NVDA icon
106
NVIDIA
NVDA
$5.01T
– –
-5,000
Closed -$232K
PEBK icon
107
Peoples Bancorp of North Carolina
PEBK
$231M
– –
-17,371
Closed -$382K
PNC icon
108
PNC Financial Services
PNC
$100B
– –
-27,177
Closed -$3.34M
SGML icon
109
CALL
Sigma Lithium
SGML
$1.17B
– –
-10,000
Closed -$324K
SNCR
110
DELISTED
Synchronoss Technologies
SNCR
– –
-10,601
Closed -$91.6K
SPY icon
111
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$806B
– –
-2,000
Closed -$855K
TLT icon
112
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
– –
-7,000
Closed -$621K
USB icon
113
US Bancorp
USB
$99.6B
– –
-8,190
Closed -$271K
USO icon
114
United States Oil Fund
USO
$1.91B
– –
-2,000
Closed -$162K
USO icon
115
PUT
United States Oil Fund
USO
$1.91B
– –
-2,000
Closed -$162K
RPT
116
Rithm Property Trust
RPT
$95.1M
– –
-2,046
Closed -$79K
PFC
117
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-10,000
Closed -$171K
SWN
118
DELISTED
Southwestern Energy Company
SWN
– –
-30,000
Closed -$194K
CD
119
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-82,530
Closed -$685K
AAIC
120
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-268,068
Closed -$1.15M
SGEN
121
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10,200
Closed -$2.16M
KORE.WS
122
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
– –
-33,199
Closed -$2.35K
VMW
123
DELISTED
VMware, Inc
VMW
– –
-51,480
Closed -$8.57M
HZNP
124
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-19,073
Closed -$2.21M
ATVI
125
DELISTED
Activision Blizzard
ATVI
– –
-92,416
Closed -$8.65M
2 3 4
5
6

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V
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MBAM
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SMP
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PCA
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EV
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SWP
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Black Maple Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Black Maple Capital Management held 126 positions worth $120M, down 18% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Black Maple Capital Management withdrew a net $38.4M in Q4 2023, closing 36 positions and reducing 22 holdings. Its most notable exit was Activision Blizzard, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, Black Maple Capital Management opened a new position in CMB.TECH NV worth $8.72M.

  • Black Maple Capital Management's largest Q4 2023 buy was CMB.TECH NV: 495,818 shares worth $8.72M.
  • Black Maple Capital Management added most to EOG Resources in Q4 2023, an estimated $4.48M increase.
  • Black Maple Capital Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.88M.
  • Black Maple Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $8.65M.
  • Black Maple Capital Management's ten largest holdings make up 57% of its $120M portfolio in Q4 2023.
  • Black Maple Capital Management opened 18 new positions and closed 36 in Q4 2023.
  • Black Maple Capital Management's portfolio value fell 18% quarter-over-quarter to $120M.

Based on Black Maple Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.