BMCM

Black Maple Capital Management Portfolio holdings

AUM $145M
This Quarter Return
+8.78%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$38.1M
AUM Growth
–
Cap. Flow
+$33.7M
Cap. Flow %
88.38%
Top 10 Hldgs %
63.1%
Holding
48
New
33
Increased
–
Reduced
–
Closed
–

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$7.48M
2
LSEA
Landsea Homes
LSEA
$3.09M
3
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
$2.25M
4
DMYI.U
dMY Technology Group, Inc. III Units, each consisting of one share of Class A common stock and one-f
DMYI.U
$1.67M
5
GM icon
General Motors
GM
$1.54M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 14.02%
2 Real Estate 8.12%
3 Technology 6.8%
4 Communication Services 4.71%
5 Consumer Staples 4.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$7.48M 6.38%
+20,000
New +$7.48M
LSEA
2
DELISTED
Landsea Homes
LSEA
$3.09M 2.64%
+291,357
New +$3.09M
HCARU
3
DELISTED
Healthcare Services Acquisition Corporation Unit
HCARU
$2.25M 1.92%
+220,000
New +$2.25M
DMYI.U
4
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 +$1.67M
GM icon
5
General Motors
GM
$55.8B
$1.54M 1.31%
+36,920
New +$1.54M
RDBX
6
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.5M 1.28%
+150,000
New +$1.5M
WDC icon
7
Western Digital
WDC
$27.9B
$1.39M 1.18%
+25,034
New +$1.39M
PM icon
8
Philip Morris
PM
$260B
$1.24M 1.06%
+15,000
New +$1.24M
MU icon
9
Micron Technology
MU
$133B
$1.2M 1.03%
+16,000
New +$1.2M
SGAMU
10
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$884K 0.75%
+84,553
New +$884K
FRG
11
DELISTED
Franchise Group, Inc.
FRG
$853K 0.73%
+28,024
New +$853K
NSSC icon
12
Napco Security Technologies
NSSC
$1.36B
$852K 0.73%
+32,500
New +$852K
EOSEW icon
13
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.81M
– –
0
– –
ROCCU
14
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$780K 0.67%
+75,000
New +$780K
ASC icon
15
Ardmore Shipping
ASC
$473M
$776K 0.66%
+237,319
New +$776K
ALTG icon
16
Alta Equipment Group
ALTG
$267M
$741K 0.63%
+75,000
New +$741K
XLF icon
17
Financial Select Sector SPDR Fund
XLF
$54.1B
$737K 0.63%
+25,000
New +$737K
AVAN
18
DELISTED
Avanti Acquisition Corp.
AVAN
$735K 0.63%
+71,543
New +$735K
GLNG icon
19
Golar LNG
GLNG
$4.48B
$723K 0.62%
+75,000
New +$723K
BA icon
20
Boeing
BA
$177B
$696K 0.59%
+3,250
New +$696K
AMRN
21
Amarin Corp
AMRN
$311M
$686K 0.59%
+140,193
New +$686K
DAL icon
22
Delta Air Lines
DAL
$40.3B
$674K 0.58%
+16,762
New +$674K
CRHC.U
23
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$538K 0.46%
+50,000
New +$538K
PCGU
24
DELISTED
PG&E Corporation
PCGU
– –
0
– –
LUV icon
25
Southwest Airlines
LUV
$17.3B
$424K 0.36%
+9,100
New +$424K
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