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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
+26.98%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$106M
Cap. Flow %
90.51%
Top 10 Hldgs %
73.5%
Holding
51
New
44
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.1M
2
LSEA
Landsea Homes
LSEA
+$3.08M
3
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$2.26M
4
DMYI.U
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
+$1.54M
5
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
+$1.5M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 4.56%
2 Real Estate 2.64%
3 Technology 2.21%
4 Communication Services 1.53%
5 Consumer Staples 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$28.8M 24.58%
+77,000
New +$27.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$13.1M 11.17%
+35,000
New +$12.4M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$81.6B
$8.23M 7.03%
+42,000
New +$7.35M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$131B
$7.54M 6.44%
+42,300
New +$7.45M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$7.48M 6.38%
+20,000
New +$7.1M
FXI icon
6
CALL
iShares China Large-Cap ETF
FXI
$4.33B
$6.96M 5.95%
+150,000
New +$6.85M
KRE icon
7
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$5.46M 4.66%
+105,000
New +$4.8M
LSEA
8
DELISTED
Landsea Homes
LSEA
$3.09M 2.64%
+291,357
New +$3.08M
LQD icon
9
PUT
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$2.76M 2.36%
+20,000
New +$2.72M
HCARU
10
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$2.25M 1.92%
+220,000
New +$2.26M
XLF icon
11
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$2.21M 1.89%
+75,000
New +$2.01M
XLE icon
12
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.88M 1.61%
+99,200
New +$1.71M
DMYI.U
13
DELISTED
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$1.67M 1.42%
+146,379
New +$1.54M
GM icon
14
General Motors
GM
$75.4B
$1.54M 1.31%
+36,920
New +$1.44M
RDBX
15
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.5M 1.28%
+150,000
New +$1.5M
EWZ icon
16
CALL
iShares MSCI Brazil ETF
EWZ
$9.13B
$1.48M 1.27%
+40,000
New +$1.29M
WDC icon
17
Western Digital
WDC
$186B
$1.39M 1.18%
+33,120
New +$1.1M
PM icon
18
Philip Morris
PM
$302B
$1.24M 1.06%
+15,000
New +$1.17M
MU icon
19
Micron Technology
MU
$1.07T
$1.2M 1.03%
+16,000
New +$965K
SGAMU
20
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$884K 0.75%
+84,553
New +$873K
FRG
21
DELISTED
Franchise Group, Inc.
FRG
$853K 0.73%
+28,024
New +$741K
NSSC icon
22
Napco Security Technologies
NSSC
$1.29B
$852K 0.73%
+65,000
New +$876K
EOSEW
23
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
0
– –
ROCCU
24
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$780K 0.67%
+75,000
New +$774K
ASC icon
25
Ardmore Shipping
ASC
$677M
$776K 0.66%
+237,319
New +$757K
1
2

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Black Maple Capital Management's Q4 2020 Portfolio in Review

Q4 2020 is the first quarter with a 13F filing on record for Black Maple Capital Management, which disclosed 51 positions worth $117M. Its ten largest holdings account for 73% of the portfolio.

Its largest position is State Street SPDR S&P 500 ETF Trust: 20,000 shares worth $7.48M.

By sector, the portfolio is most concentrated in Industrials at 4.6% of assets, followed by Real Estate and Technology.

  • Black Maple Capital Management's largest Q4 2020 buy was State Street SPDR S&P 500 ETF Trust: 20,000 shares worth $7.48M.
  • Black Maple Capital Management's ten largest holdings make up 73% of its $117M portfolio in Q4 2020.
  • Black Maple Capital Management disclosed 51 positions in Q4 2020, its first 13F filing on record.

Based on Black Maple Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.