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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
+3.75%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$151M
AUM Growth
-$2.09M
Cap. Flow
-$7.09M
Cap. Flow %
-4.7%
Top 10 Hldgs %
54.42%
Holding
131
New
36
Increased
20
Reduced
24
Closed
32

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.24M
2
FHN icon
First Horizon
FHN
+$8.01M
3
EQT icon
EQT Corp
EQT
+$2.23M
4
C icon
Citigroup
C
+$2.04M
5
HBAN icon
Huntington Bancshares
HBAN
+$2.01M

Top Sells

Rank Stock Value
1
CMA
Comerica
CMA
+$8.57M
2
WAL icon
Western Alliance Bancorporation
WAL
+$6.42M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.93M
4
KEY icon
KeyCorp
KEY
+$3.69M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.79M

Sector Composition

Rank Sector Weight
1 Financials 37.53%
2 Energy 12.19%
3 Industrials 2.02%
4 Technology 1.5%
5 Materials 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BANR icon
101
Banner Corp
BANR
$2.4B
– –
-11,000
Closed -$546K
BMY icon
102
Bristol-Myers Squibb
BMY
$134B
– –
-16,000
Closed -$664K
CMA
103
CALL
DELISTED
Comerica
CMA
– –
-10,000
Closed -$510K
CMA
104
DELISTED
Comerica
CMA
– –
-167,871
Closed -$8.57M
CNOB icon
105
Center Bancorp
CNOB
$1.68B
– –
-10,600
Closed -$200K
FXI icon
106
iShares China Large-Cap ETF
FXI
$4.35B
– –
-41,100
Closed -$1.07M
IEF icon
107
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-42,000
Closed -$3.93M
IEI icon
108
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
– –
-24,200
Closed -$2.79M
INDA icon
109
PUT
iShares MSCI India ETF
INDA
$6.61B
– –
-5,000
Closed -$279K
KRE icon
110
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
– –
-2,500
Closed -$123K
KWEB icon
111
KraneShares CSI China Internet ETF
KWEB
$5.69B
– –
-9,700
Closed -$262K
LAC
112
Lithium Americas
LAC
$1.05B
– –
-10,000
Closed -$26.8K
PPTA
113
Perpetua Resources
PPTA
$2.39B
– –
-43,337
Closed -$225K
PVBC
114
DELISTED
Provident Bancorp
PVBC
– –
-13,964
Closed -$142K
RF icon
115
Regions Financial
RF
$26.9B
– –
-44,564
Closed -$893K
RRC icon
116
Range Resources
RRC
$9.43B
– –
-8,099
Closed -$272K
S icon
117
PUT
SentinelOne
S
$6.87B
– –
-15,000
Closed -$316K
SQNS
118
Sequans Communications SA
SQNS
$36.5M
– –
-1,188
Closed -$14.9K
SSYS icon
119
Stratasys
SSYS
$706M
– –
-29,000
Closed -$243K
TALO icon
120
Talos Energy
TALO
$2.48B
– –
-41,000
Closed -$498K
THFF icon
121
First Financial Corp
THFF
$982M
– –
-7,000
Closed -$258K
ULY
122
DELISTED
Urgent.ly
ULY
– –
-10,247
Closed -$212K
UMBF icon
123
UMB Financial
UMBF
$11.2B
– –
-5,000
Closed -$417K
USO icon
124
PUT
United States Oil Fund
USO
$1.91B
– –
-12,500
Closed -$995K
UTI icon
125
Universal Technical Institute
UTI
$2.28B
– –
-19,250
Closed -$303K
2 3 4
5
6

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Black Maple Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Black Maple Capital Management held 131 positions worth $151M, down 1.4% from $153M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Black Maple Capital Management withdrew a net $7.09M in Q3 2024, closing 32 positions and reducing 24 holdings. Its most notable exit was Comerica, an estimated $8.57M position sold in full.

By sector, the portfolio is most concentrated in Financials at 38% of assets, up from 30% a quarter earlier, followed by Energy and Industrials.

Against the trend, Black Maple Capital Management opened a new position in First Horizon worth $7.83M.

  • Black Maple Capital Management's largest Q3 2024 buy was First Horizon: 504,416 shares worth $7.83M.
  • Black Maple Capital Management added most to Wells Fargo in Q3 2024, an estimated $8.24M increase.
  • Black Maple Capital Management's biggest Q3 2024 reduction was Western Alliance Bancorporation, cutting an estimated $6.42M.
  • Black Maple Capital Management fully exited Comerica in Q3 2024, selling an estimated $8.57M.
  • Black Maple Capital Management's ten largest holdings make up 54% of its $151M portfolio in Q3 2024.
  • Black Maple Capital Management opened 36 new positions and closed 32 in Q3 2024.
  • Black Maple Capital Management's portfolio value fell 1.4% quarter-over-quarter to $151M.

Based on Black Maple Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.