Black Maple Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$6.68M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$2.41M |
| 3 |
BRIVU
B. Riley Principal 250 Merger Corp. Units
BRIVU
|
+$2.17M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$1.69M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.22M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$15.6M |
| 2 |
APHA
Aphria Inc. Common Shares
APHA
|
+$3.79M |
| 3 |
MACQU
MCAP Acquisition Corporation Unit
MACQU
|
+$945K |
| 4 |
SGAMU
Seaport Global Acquisition Corp. Unit
SGAMU
|
+$840K |
| 5 |
Delta Air Lines
DAL
|
+$809K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.31% |
| 2 | Consumer Discretionary | 2.73% |
| 3 | Communication Services | 2.29% |
| 4 | Energy | 1.85% |
| 5 | Real Estate | 1.64% |
Similar funds
Black Maple Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Black Maple Capital Management held 119 positions worth $185M, up 35% from $137M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Black Maple Capital Management deployed $39.1M of net new capital in Q2 2021, opening 43 new positions and adding to 11 existing holdings. Its largest new stake was State Street SPDR S&P Metals & Mining ETF: 153,600 shares worth $6.61M.
By sector, the portfolio is most concentrated in Technology at 3.3% of assets, up from 2.3% a quarter earlier, followed by Consumer Discretionary and Communication Services.
On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $15.6M trimmed.
- Black Maple Capital Management's largest Q2 2021 buy was State Street SPDR S&P Metals & Mining ETF: 153,600 shares worth $6.61M.
- Black Maple Capital Management added most to Pioneer Natural Resource Co. in Q2 2021, an estimated $1.22M increase.
- Black Maple Capital Management's biggest Q2 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $15.6M.
- Black Maple Capital Management fully exited Aphria Inc. Common Shares in Q2 2021, selling an estimated $3.79M.
- Black Maple Capital Management's ten largest holdings make up 69% of its $185M portfolio in Q2 2021.
- Black Maple Capital Management opened 43 new positions and closed 29 in Q2 2021.
- Black Maple Capital Management's portfolio value rose 35% quarter-over-quarter to $185M.
Based on Black Maple Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.