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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
+7.02%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$61.4M
Cap. Flow
+$53.2M
Cap. Flow %
31.6%
Top 10 Hldgs %
75.14%
Holding
132
New
47
Increased
21
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.85M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.84M
3
PNC icon
PNC Financial Services
PNC
+$2.52M
4
USB icon
US Bancorp
USB
+$2.38M
5
BUR icon
Burford Capital
BUR
+$1.82M

Top Sells

Rank Stock Value
1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$7.96M
2
RBA icon
RB Global
RBA
+$7.25M
3
SJR
Shaw Communications Inc.
SJR
+$4.53M
4
NVCN
Neovasc Inc.
NVCN
+$3.14M
5
VMW
VMware, Inc
VMW
+$2.67M

Sector Composition

Rank Sector Weight
1 Financials 13.83%
2 Healthcare 4.51%
3 Energy 2.91%
4 Industrials 1.76%
5 Real Estate 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGI
126
DELISTED
MoneyGram International, Inc. New
MGI
– –
-136,567
Closed -$1.42M
AMYT
127
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-545,693
Closed -$7.96M
AMYT
128
PUT
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-200,000
Closed -$2.92M
NVCN
129
DELISTED
Neovasc Inc.
NVCN
– –
-107,685
Closed -$3.14M
DMYS.WS
130
DELISTED
dMY Technology Group, Inc. VI Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
DMYS.WS
– –
-24,400
Closed -$1.94K
APEN
131
DELISTED
Apollo Endosurgery, Inc.
APEN
– –
-24,461
Closed -$243K
SJR
132
DELISTED
Shaw Communications Inc.
SJR
– –
-151,406
Closed -$4.53M
2 3 4 5
6

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V
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Black Maple Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Black Maple Capital Management held 132 positions worth $168M, up 58% from $107M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Black Maple Capital Management deployed $53.2M of net new capital in Q2 2023, opening 47 new positions and adding to 21 existing holdings. Its largest new stake was IVERIC bio, Inc. Common Stock: 108,720 shares worth $4.28M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 5.8% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $1.8M trimmed.

  • Black Maple Capital Management's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 108,720 shares worth $4.28M.
  • Black Maple Capital Management added most to Truist Financial in Q2 2023, an estimated $3.85M increase.
  • Black Maple Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.8M.
  • Black Maple Capital Management fully exited Amryt Pharma plc American Depositary Shares in Q2 2023, selling an estimated $7.96M.
  • Black Maple Capital Management's ten largest holdings make up 75% of its $168M portfolio in Q2 2023.
  • Black Maple Capital Management opened 47 new positions and closed 31 in Q2 2023.
  • Black Maple Capital Management's portfolio value rose 58% quarter-over-quarter to $168M.

Based on Black Maple Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.