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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
+1.58%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$20.8M
Cap. Flow
-$18M
Cap. Flow %
-12.23%
Top 10 Hldgs %
64.59%
Holding
132
New
31
Increased
32
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.43M
2
VMW
VMware, Inc
VMW
+$8.25M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.9M
4
RF icon
Regions Financial
RF
+$1.87M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.36M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$4.28M
2
USB icon
US Bancorp
USB
+$2.95M
3
FRG
Franchise Group, Inc.
FRG
+$938K
4
DVN icon
Devon Energy
DVN
+$749K
5
LSEA
Landsea Homes
LSEA
+$653K

Sector Composition

Rank Sector Weight
1 Financials 18.6%
2 Technology 12.38%
3 Healthcare 4.27%
4 Energy 3.4%
5 Materials 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPE
126
DELISTED
Callon Petroleum Company
CPE
– –
-11,700
Closed -$410K
SURF
127
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-266,736
Closed -$232K
NUVA
128
DELISTED
NuVasive, Inc.
NUVA
– –
-8,000
Closed -$333K
FOCS
129
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-3,960
Closed -$208K
FRG
130
DELISTED
Franchise Group, Inc.
FRG
– –
-32,759
Closed -$938K
KDNY
131
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-8,000
Closed -$307K
ISEE
132
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
– –
-108,720
Closed -$4.28M
2 3 4 5
6

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RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
PCA
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EV
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SWP
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Black Maple Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Black Maple Capital Management held 132 positions worth $147M, down 12% from $168M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Black Maple Capital Management withdrew a net $18M in Q3 2023, closing 24 positions and reducing 22 holdings. Its most notable exit was IVERIC bio, Inc. Common Stock, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Black Maple Capital Management opened a new position in Activision Blizzard worth $8.65M.

  • Black Maple Capital Management's largest Q3 2023 buy was Activision Blizzard: 92,416 shares worth $8.65M.
  • Black Maple Capital Management added most to Regions Financial in Q3 2023, an estimated $1.87M increase.
  • Black Maple Capital Management's biggest Q3 2023 reduction was US Bancorp, cutting an estimated $2.95M.
  • Black Maple Capital Management fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $4.28M.
  • Black Maple Capital Management's ten largest holdings make up 65% of its $147M portfolio in Q3 2023.
  • Black Maple Capital Management opened 31 new positions and closed 24 in Q3 2023.
  • Black Maple Capital Management's portfolio value fell 12% quarter-over-quarter to $147M.

Based on Black Maple Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.