BMCM

Black Maple Capital Management Portfolio holdings

AUM $145M
This Quarter Return
+10.45%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66.2M
AUM Growth
+$66.2M
Cap. Flow
+$30.1M
Cap. Flow %
45.55%
Top 10 Hldgs %
74.91%
Holding
92
New
41
Increased
4
Reduced
12
Closed
12

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$18.2M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.72M
3
XLE icon
Energy Select Sector SPDR Fund
XLE
$4.32M
4
APHA
Aphria Inc. Common Shares
APHA
$3.8M
5
IONQ icon
IonQ
IONQ
$1.35M

Top Sells

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

1 Industrials 6.06%
2 Consumer Discretionary 4.98%
3 Technology 4.73%
4 Real Estate 4.68%
5 Communication Services 3.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$26.1M 19.08%
65,890
+45,890
+229% +$18.2M
XLF icon
2
Financial Select Sector SPDR Fund
XLF
$54.1B
$5.57M 4.07%
163,700
+138,700
+555% +$4.72M
XLE icon
3
Energy Select Sector SPDR Fund
XLE
$27.6B
$4.32M 3.15%
+88,000
New +$4.32M
APHA
4
DELISTED
Aphria Inc. Common Shares
APHA
$3.8M 2.77%
+206,585
New +$3.8M
LSEA
5
DELISTED
Landsea Homes
LSEA
$3.1M 2.26%
324,054
+32,697
+11% +$313K
GM icon
6
General Motors
GM
$55.8B
$1.95M 1.43%
34,000
-2,920
-8% -$168K
IONQ icon
7
IonQ
IONQ
$12.7B
$1.35M 0.98%
+125,000
New +$1.35M
MU icon
8
Micron Technology
MU
$133B
$1.32M 0.97%
15,000
-1,000
-6% -$88.2K
ASC icon
9
Ardmore Shipping
ASC
$473M
$1.06M 0.77%
232,319
-5,000
-2% -$22.7K
RDBX
10
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$994K 0.73%
101,343
-48,657
-32% -$477K
MACQU
11
DELISTED
MCAP Acquisition Corporation Unit
MACQU
$945K 0.69%
+94,997
New +$945K
AMZN icon
12
Amazon
AMZN
$2.44T
$928K 0.68%
+300
New +$928K
PM icon
13
Philip Morris
PM
$260B
$887K 0.65%
10,000
-5,000
-33% -$444K
SGAMU
14
DELISTED
Seaport Global Acquisition Corp. Unit
SGAMU
$840K 0.61%
81,353
-3,200
-4% -$33K
BA icon
15
Boeing
BA
$177B
$828K 0.61%
3,250
– –
DAL icon
16
Delta Air Lines
DAL
$40.3B
$809K 0.59%
16,762
– –
EOSEW icon
17
Eos Energy Enterprises, Inc. Warrant
EOSEW
$3.81M
$747K 0.55%
+82,999
New +$747K
MP.WS
18
DELISTED
MP Materials Corp. Warrants, each whole warrant exercisable for one share of Class A common stock at
MP.WS
$668K 0.49%
+27,619
New +$668K
GSL icon
19
Global Ship Lease
GSL
$1.07B
$564K 0.41%
+40,000
New +$564K
LUV icon
20
Southwest Airlines
LUV
$17.3B
$556K 0.41%
9,100
– –
BRPMU
21
DELISTED
B. Riley Principal 150 Merger Corp. Unit
BRPMU
$481K 0.35%
+48,099
New +$481K
OPENW
22
DELISTED
Opendoor Technologies Inc Warrants expiring 12/18/2025
OPENW
$442K 0.32%
+43,262
New +$442K
GLNG icon
23
Golar LNG
GLNG
$4.48B
$409K 0.3%
40,000
-35,000
-47% -$358K
BIDU icon
24
Baidu
BIDU
$32.8B
$370K 0.27%
+1,700
New +$370K
SMSI icon
25
Smith Micro Software
SMSI
$15.5M
$358K 0.26%
+65,000
New +$358K
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