We are live on ! Find out more
BMCM

Black Maple Capital Management Portfolio holdings

AUM $176M
1-Year Est. Return 9.49%
This Fund
S&P 500
This Quarter Est. Return
+26.98%
1 Year Est. Return
+9.49%
3 Year Est. Return
+35.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$117M
AUM Growth
–
Cap. Flow
+$31.5M
Cap. Flow %
26.93%
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 Miscellaneous 83.8%
2 Industrials 4.56%
3 Real Estate 2.64%
4 Technology 2.21%
5 Communication Services 1.53%
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
$814B
$28.8M 24.58%
+77,000
New +$27.3M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$13.1M 11.17%
+35,000
New +$12.4M
IWM icon
3
CALL
iShares Russell 2000 ETF
IWM
$80.5B
$8.23M 7.03%
+42,000
New +$7.35M
GLD icon
4
CALL
SPDR Gold Trust
GLD
$150B
$7.54M 6.44%
+42,300
New +$7.45M
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
$7.48M 6.38%
+20,000
New +$7.1M
FXI icon
6
CALL
iShares China Large-Cap ETF
FXI
$4.28B
$6.96M 5.95%
+150,000
New +$6.85M
KRE icon
7
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
$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
$30.3B
$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
$55B
$2.21M 1.89%
+75,000
New +$2.01M
XLE icon
12
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.2B
$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
$77B
$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
$8.62B
$1.48M 1.27%
+40,000
New +$1.29M
WDC icon
17
Western Digital
WDC
$169B
$1.39M 1.18%
+33,120
New +$1.1M
PM icon
18
Philip Morris
PM
$284B
$1.24M 1.06%
+15,000
New +$1.17M
MU icon
19
Micron Technology
MU
$1.15T
$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
$1.32B
$852K 0.73%
+65,000
New +$876K
EOSEW
23
Eos Energy Enterprises Warrant
EOSEW
$29.9M
– –
0
– –
ROCCU
24
DELISTED
Roth CH Acquisition II Co. Unit
ROCCU
$780K 0.67%
+75,000
New +$774K
ASC icon
25
Ardmore Shipping
ASC
$742M
$776K 0.66%
+237,319
New +$757K
1
2

Similar funds

CC
Caspian Capital New York $176M AUM
BCM
BML Capital Management Zionsville, Indiana $176M AUM 123.21% 1-Year Est. Return
OL
OneFund LLC Saint Petersburg, Florida $176M AUM 42.78% 1-Year Est. Return
LFA
Legend Financial Advisors Pittsburgh, Pennsylvania $176M AUM 57.06% 1-Year Est. Return
KRAVCF
Karnit Road Accident Victims Compensation Fund Tel-Aviv $176M AUM
ADMI
Albert D. Mason Inc Boston, Massachusetts $176M AUM 40.3% 1-Year Est. Return
DF
Dedeker Financial St. Louis Park, Minnesota $176M AUM
PXPO
Peak XV Partners Operations Trianon, Mauritius $176M AUM 70.09% 1-Year Est. Return

Black Maple Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Black Maple Capital Management held 51 positions worth $117M. Its ten largest holdings account for 73% of the portfolio.

Black Maple Capital Management deployed $31.5M of net new capital in Q4 2020, opening 44 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 20,000 shares worth $7.48M.

By sector, the portfolio is most concentrated in Miscellaneous at 84% of assets, followed by Industrials and Real Estate.

  • 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 opened 44 new positions and closed 0 in Q4 2020.

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