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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
-3.69%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$10.3M
Cap. Flow
-$7.14M
Cap. Flow %
-4.67%
Top 10 Hldgs %
55.51%
Holding
134
New
29
Increased
28
Reduced
16
Closed
39

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$4.8M
2
KEY icon
KeyCorp
KEY
+$4.4M
3
APA icon
APA Corp
APA
+$3.82M
4
CMA
Comerica
CMA
+$2.96M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.77M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$6.93M
2
USB icon
US Bancorp
USB
+$6.19M
3
EOG icon
EOG Resources
EOG
+$5.94M
4
EQT icon
EQT Corp
EQT
+$5.19M
5
CPE
Callon Petroleum Company
CPE
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 30.06%
2 Energy 17.14%
3 Industrials 1.92%
4 Materials 1.24%
5 Technology 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
101
EOG Resources
EOG
$79.2B
– –
-46,500
Closed -$5.94M
EWU icon
102
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-7,500
Closed -$257K
FHN icon
103
First Horizon
FHN
$12.2B
– –
-32,500
Closed -$501K
FITB
104
Fifth Third Bancorp
FITB
$51.2B
– –
-186,200
Closed -$6.93M
FXI icon
105
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-10,000
Closed -$241K
FXI icon
106
PUT
iShares China Large-Cap ETF
FXI
$4.37B
– –
-1,600
Closed -$38.5K
GLD icon
107
SPDR Gold Trust
GLD
$131B
– –
-8,000
Closed -$1.65M
GLD icon
108
PUT
SPDR Gold Trust
GLD
$131B
– –
-7,000
Closed -$1.44M
IMCC
109
IM Cannabis
IMCC
$1.04M
– –
-66,667
Closed -$212K
KRE icon
110
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-600
Closed -$30.2K
LSEA
111
DELISTED
Landsea Homes
LSEA
– –
-21,464
Closed -$312K
MBIN icon
112
Merchants Bancorp
MBIN
$2.53B
– –
-14,102
Closed -$609K
PEBO icon
113
Peoples Bancorp
PEBO
$1.5B
– –
-32,624
Closed -$966K
PGY icon
114
Pagaya Technologies
PGY
$1.6B
– –
-43,333
Closed -$438K
PNC icon
115
PNC Financial Services
PNC
$99.7B
– –
-11,600
Closed -$1.87M
THD icon
116
iShares MSCI Thailand ETF
THD
$369M
– –
-5,000
Closed -$292K
USB icon
117
US Bancorp
USB
$98.2B
– –
-138,527
Closed -$6.19M
AMBR
118
Amber International Holding Ltd
AMBR
$130M
– –
-13,334
Closed -$52.7K
AIOT
119
PowerFleet Inc
AIOT
$526M
– –
-34,729
Closed -$185K
CMBT
120
CMB.TECH NV
CMBT
$4.69B
– –
-78,195
Closed -$1.4M
FLG
121
Flagstar Bank National Association
FLG
$5.93B
– –
-14,167
Closed -$137K
EDR
122
DELISTED
Endeavor Group Holdings, Inc.
EDR
– –
-29,000
Closed -$746K
HTLF
123
DELISTED
Heartland Financial USA, Inc.
HTLF
– –
-19,799
Closed -$696K
MRO
124
DELISTED
Marathon Oil Corporation
MRO
– –
-47,502
Closed -$1.35M
CERE
125
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
– –
-15,702
Closed -$664K
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 Q2 2024 Portfolio in Review

As of Q2 2024, Black Maple Capital Management held 134 positions worth $153M, down 6.3% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Maple Capital Management withdrew a net $7.14M in Q2 2024, closing 39 positions and reducing 16 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

Against the trend, Black Maple Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $2.79M.

  • Black Maple Capital Management's largest Q2 2024 buy was iShares 3-7 Year Treasury Bond ETF: 24,200 shares worth $2.79M.
  • Black Maple Capital Management added most to Civitas Resources in Q2 2024, an estimated $4.8M increase.
  • Black Maple Capital Management's biggest Q2 2024 reduction was EQT Corp, cutting an estimated $5.19M.
  • Black Maple Capital Management fully exited Fifth Third Bancorp in Q2 2024, selling an estimated $6.93M.
  • Black Maple Capital Management's ten largest holdings make up 56% of its $153M portfolio in Q2 2024.
  • Black Maple Capital Management opened 29 new positions and closed 39 in Q2 2024.
  • Black Maple Capital Management's portfolio value fell 6.3% quarter-over-quarter to $153M.

Based on Black Maple Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.