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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
+4.53%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$42.9M
Cap. Flow
+$34.8M
Cap. Flow %
21.31%
Top 10 Hldgs %
50.06%
Holding
123
New
33
Increased
30
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$8.01M
2
USB icon
US Bancorp
USB
+$5.85M
3
KOS icon
Kosmos Energy
KOS
+$4.9M
4
FITB
Fifth Third Bancorp
FITB
+$4.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.51M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$7.27M
2
TFC icon
Truist Financial
TFC
+$5.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.24M
4
RF icon
Regions Financial
RF
+$2.62M
5
KEY icon
KeyCorp
KEY
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 32.36%
2 Energy 20.04%
3 Industrials 3.35%
4 Healthcare 2.27%
5 Materials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASPS icon
101
Altisource Portfolio Solutions
ASPS
$60M
$78.3K 0.05%
5,044
+114
+2% +$2.52K
LAC
102
Lithium Americas
LAC
$1.08B
$67.2K 0.04%
10,000
-10,000
-50% -$51.9K
AMBR
103
Amber International Holding Ltd
AMBR
$127M
$52.7K 0.03%
+13,334
New +$51.5K
FXI icon
104
PUT
iShares China Large-Cap ETF
FXI
$4.33B
$38.5K 0.02%
+1,600
New +$36.9K
KRE icon
105
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
$30.2K 0.02%
+600
New +$29.6K
SQNS
106
Sequans Communications SA
SQNS
$40.6M
$12.7K 0.01%
1,316
+706
+116% +$33.9K
ASTL icon
107
Algoma Steel
ASTL
$445M
– –
-29,343
Closed -$294K
BAC icon
108
Bank of America
BAC
$440B
– –
-24,100
Closed -$811K
CFG icon
109
Citizens Financial Group
CFG
$31.1B
– –
-14,967
Closed -$496K
CMA
110
CALL
DELISTED
Comerica
CMA
– –
-5,000
Closed -$279K
DAL icon
111
Delta Air Lines
DAL
$61B
– –
-15,500
Closed -$624K
HTZ icon
112
Hertz
HTZ
$477M
– –
-35,000
Closed -$364K
NVDA icon
113
CALL
NVIDIA
NVDA
$5.13T
– –
-5,000
Closed -$248K
OCFC icon
114
OceanFirst Financial
OCFC
$1.72B
– –
-25,395
Closed -$441K
OVV icon
115
Ovintiv
OVV
$16.8B
– –
-12,088
Closed -$531K
PFE icon
116
Pfizer
PFE
$145B
– –
-21,000
Closed -$605K
RF icon
117
Regions Financial
RF
$27.3B
– –
-135,300
Closed -$2.62M
SM icon
118
SM Energy
SM
$7.44B
– –
-9,500
Closed -$368K
TFC icon
119
Truist Financial
TFC
$64.3B
– –
-150,084
Closed -$5.54M
CNSL
120
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
– –
-51,616
Closed -$225K
SOC.WS
121
DELISTED
Sable Offshore Corp. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50
SOC.WS
– –
-10,400
Closed -$20.1K
CBD
122
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-29,885
Closed -$23.9K
MIXT
123
DELISTED
MIX TELEMATICS LIMITED
MIXT
– –
-42,800
Closed -$369K
1 2 3 4
5

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Black Maple Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Black Maple Capital Management held 123 positions worth $163M, up 36% from $120M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Black Maple Capital Management deployed $34.8M of net new capital in Q1 2024, opening 33 new positions and adding to 30 existing holdings. Its largest new stake was EQT Corp: 223,500 shares worth $8.29M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was CMB.TECH NV, an estimated $7.27M trimmed.

  • Black Maple Capital Management's largest Q1 2024 buy was EQT Corp: 223,500 shares worth $8.29M.
  • Black Maple Capital Management added most to Kosmos Energy in Q1 2024, an estimated $4.9M increase.
  • Black Maple Capital Management's biggest Q1 2024 reduction was CMB.TECH NV, cutting an estimated $7.27M.
  • Black Maple Capital Management fully exited Truist Financial in Q1 2024, selling an estimated $5.54M.
  • Black Maple Capital Management's ten largest holdings make up 50% of its $163M portfolio in Q1 2024.
  • Black Maple Capital Management opened 33 new positions and closed 18 in Q1 2024.
  • Black Maple Capital Management's portfolio value rose 36% quarter-over-quarter to $163M.

Based on Black Maple Capital Management's 13F filing for Q1 2024, filed 15 May 2024.