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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
HOLI
126
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-80,373
Closed -$2.06M
TGAN
127
DELISTED
Transphorm, Inc. Common Stock
TGAN
– –
-63,923
Closed -$314K
LBAI
128
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-30,477
Closed -$369K
NGMS
129
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-25,984
Closed -$752K
CPE
130
DELISTED
Callon Petroleum Company
CPE
– –
-120,340
Closed -$4.3M
GTH
131
DELISTED
Genetron Holdings Limited ADS
GTH
– –
-295,166
Closed -$1.19M
LABP
132
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
– –
-10,405
Closed -$223K
CWBC
133
DELISTED
Community West BanCshares
CWBC
– –
-31,781
Closed -$492K
INBX
134
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-15,863
Closed -$555K
2 3 4 5
6

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V
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MBAM
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SMP
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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.