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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
+21.67%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$137M
AUM Growth
+$19.7M
Cap. Flow
+$17.8M
Cap. Flow %
13.04%
Top 10 Hldgs %
74%
Holding
95
New
51
Increased
6
Reduced
14
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$17.7M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.46M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.06M
4
APHA
Aphria Inc. Common Shares
APHA
+$3.35M
5
IONQ icon
IonQ
IONQ
+$1.45M

Top Sells

Rank Stock Value
1
HCARU
Healthcare Services Acquisition Corporation Unit
HCARU
+$2.25M
2
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
3
WDC icon
Western Digital
WDC
+$1.39M
4
FRG
Franchise Group, Inc.
FRG
+$853K
5
NSSC icon
Napco Security Technologies
NSSC
+$852K

Sector Composition

Rank Sector Weight
1 Industrials 2.93%
2 Consumer Discretionary 2.41%
3 Technology 2.29%
4 Real Estate 2.26%
5 Communication Services 1.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$26.1M 19.08%
65,890
+45,890
+229% +$17.7M
SPY icon
2
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$21.8M 15.93%
55,000
-22,000
-29% -$8.48M
XME icon
3
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$12.8M 9.38%
+321,600
New +$11.8M
FXI icon
4
CALL
iShares China Large-Cap ETF
FXI
$4.29B
$9.33M 6.82%
200,000
+50,000
+33% +$2.48M
XLE icon
5
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$9.32M 6.81%
380,000
+280,800
+283% +$6.48M
XLF icon
6
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$5.57M 4.07%
163,700
+138,700
+555% +$4.46M
QQQ icon
7
CALL
Invesco QQQ Trust
QQQ
$460B
$4.79M 3.5%
+15,000
New +$4.8M
XLE icon
8
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$4.32M 3.15%
+176,000
New +$4.06M
APHA
9
DELISTED
Aphria Inc. Common Shares
APHA
$3.79M 2.77%
+206,585
New +$3.35M
TLT icon
10
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.39M 2.47%
+25,000
New +$3.62M
LSEA
11
DELISTED
Landsea Homes
LSEA
$3.1M 2.26%
324,054
+32,697
+11% +$306K
XBI icon
12
CALL
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$2.71M 1.98%
+20,000
New +$2.99M
XLF icon
13
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$2.38M 1.74%
70,000
-5,000
-7% -$161K
XLB icon
14
CALL
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
$2.36M 1.73%
+60,000
New +$2.26M
GM icon
15
General Motors
GM
$73B
$1.95M 1.43%
34,000
-2,920
-8% -$155K
IONQ icon
16
IonQ
IONQ
$12.7B
$1.35M 0.98%
+125,000
New +$1.45M
MU icon
17
Micron Technology
MU
$1.12T
$1.32M 0.97%
15,000
-1,000
-6% -$84.8K
ASC icon
18
Ardmore Shipping
ASC
$677M
$1.05M 0.77%
232,319
-5,000
-2% -$20.3K
RDBX
19
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$994K 0.73%
101,343
-48,657
-32% -$490K
MACQU
20
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$945K 0.69%
+94,997
New +$946K
AMZN icon
21
Amazon
AMZN
$2.51T
$928K 0.68%
+6,000
New +$951K
PM icon
22
Philip Morris
PM
$298B
$887K 0.65%
10,000
-5,000
-33% -$425K
SGAMU
23
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$840K 0.61%
81,353
-3,200
-4% -$34.1K
BA icon
24
Boeing
BA
$165B
$828K 0.61%
3,250
– –
DAL icon
25
Delta Air Lines
DAL
$53.9B
$809K 0.59%
16,762
– –
1
2 3 4

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Black Maple Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Black Maple Capital Management held 95 positions worth $137M, up 17% from $117M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Black Maple Capital Management deployed $17.8M of net new capital in Q1 2021, opening 51 new positions and adding to 6 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 176,000 shares worth $4.32M.

By sector, the portfolio is most concentrated in Industrials at 2.9% of assets, down from 4.6% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Amarin Corp, an estimated $627K trimmed.

  • Black Maple Capital Management's largest Q1 2021 buy was State Street Energy Select Sector SPDR ETF: 176,000 shares worth $4.32M.
  • Black Maple Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $17.7M increase.
  • Black Maple Capital Management's biggest Q1 2021 reduction was Amarin Corp, cutting an estimated $627K.
  • Black Maple Capital Management fully exited Healthcare Services Acquisition Corporation Unit in Q1 2021, selling an estimated $2.25M.
  • Black Maple Capital Management's ten largest holdings make up 74% of its $137M portfolio in Q1 2021.
  • Black Maple Capital Management opened 51 new positions and closed 19 in Q1 2021.
  • Black Maple Capital Management's portfolio value rose 17% quarter-over-quarter to $137M.

Based on Black Maple Capital Management's 13F filing for Q1 2021, filed 17 May 2021.