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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
-5.34%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$140M
AUM Growth
-$44.5M
Cap. Flow
-$38.3M
Cap. Flow %
-27.26%
Top 10 Hldgs %
68.32%
Holding
107
New
17
Increased
14
Reduced
17
Closed
27

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.47M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.22M
3
GREE
Greenidge Generation Holdings
GREE
+$2.52M
4
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.66M
5
FANG icon
Diamondback Energy
FANG
+$1.51M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.21M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.15M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.75M
4
NUAN
Nuance Communications, Inc.
NUAN
+$2.49M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.2M

Sector Composition

Rank Sector Weight
1 Energy 3.35%
2 Technology 3.15%
3 Consumer Discretionary 3.15%
4 Financials 2.43%
5 Industrials 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$39.7M 28.27%
92,500
+49,600
+116% +$21.9M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$20.5M 14.61%
47,800
+19,200
+67% +$8.47M
GREE
3
PUT
Greenidge Generation Holdings
GREE
$30.6M
$11.7M 8.32%
+45,760
New +$14M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$76.5B
$5.09M 3.63%
+65,268
New +$5.22M
SMH icon
5
CALL
VanEck Semiconductor ETF
SMH
$68.5B
$5.07M 3.61%
39,600
-45,000
-53% -$5.93M
XME icon
6
State Street SPDR S&P Metals & Mining ETF
XME
$3.95B
$3.76M 2.68%
90,000
-63,600
-41% -$2.75M
TLT icon
7
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.7B
$3.17M 2.26%
22,000
-104,600
-83% -$15.5M
LSEA
8
DELISTED
Landsea Homes
LSEA
$2.61M 1.86%
301,336
-27,413
-8% -$235K
IWM icon
9
PUT
iShares Russell 2000 ETF
IWM
$82.2B
$2.19M 1.56%
+10,000
New +$2.22M
FANG icon
10
Diamondback Energy
FANG
$54.6B
$2.13M 1.52%
22,500
+18,800
+508% +$1.51M
GREE
11
Greenidge Generation Holdings
GREE
$30.6M
$2.1M 1.5%
+8,229
New +$2.52M
RDBX
12
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
$1.88M 1.34%
186,963
– –
GM icon
13
General Motors
GM
$69B
$1.75M 1.25%
33,207
+4,500
+16% +$239K
EWY icon
14
CALL
iShares MSCI South Korea ETF
EWY
$22.1B
$1.73M 1.24%
21,500
+1,500
+8% +$130K
EWG icon
15
CALL
iShares MSCI Germany ETF
EWG
$1.5B
$1.72M 1.22%
52,200
– –
EFA icon
16
CALL
iShares MSCI EAFE ETF
EFA
$76.5B
$1.71M 1.22%
21,900
+3,800
+21% +$304K
GLD icon
17
CALL
SPDR Gold Trust
GLD
$129B
$1.64M 1.17%
+10,000
New +$1.67M
EWU icon
18
CALL
iShares MSCI United Kingdom ETF
EWU
$4.02B
$1.54M 1.1%
47,800
– –
XLF icon
19
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$1.5M 1.07%
40,000
-110,900
-73% -$4.15M
MU icon
20
Micron Technology
MU
$998B
$1.49M 1.06%
21,000
+6,000
+40% +$451K
EWZ icon
21
iShares MSCI Brazil ETF
EWZ
$8.96B
$1.46M 1.04%
+45,500
New +$1.66M
XLB icon
22
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$1.38M 0.99%
35,000
-5,000
-13% -$208K
EWP icon
23
CALL
iShares MSCI Spain ETF
EWP
$1.96B
$1.35M 0.96%
50,000
– –
IONQ icon
24
IonQ
IONQ
$13.2B
$1.3M 0.93%
125,000
– –
BRIVU
25
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
$1.23M 0.88%
124,399
-93,591
-43% -$929K
1
2 3 4 5

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Black Maple Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Black Maple Capital Management held 107 positions worth $140M, down 24% from $185M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Black Maple Capital Management withdrew a net $38.3M in Q3 2021, closing 27 positions and reducing 17 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $2.49M position sold in full.

By sector, the portfolio is most concentrated in Energy at 3.3% of assets, up from 1.9% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Black Maple Capital Management opened a new position in iShares MSCI EAFE ETF worth $5.09M.

  • Black Maple Capital Management's largest Q3 2021 buy was iShares MSCI EAFE ETF: 65,268 shares worth $5.09M.
  • Black Maple Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q3 2021, an estimated $8.47M increase.
  • Black Maple Capital Management's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $4.21M.
  • Black Maple Capital Management fully exited Nuance Communications, Inc. in Q3 2021, selling an estimated $2.49M.
  • Black Maple Capital Management's ten largest holdings make up 68% of its $140M portfolio in Q3 2021.
  • Black Maple Capital Management opened 17 new positions and closed 27 in Q3 2021.
  • Black Maple Capital Management's portfolio value fell 24% quarter-over-quarter to $140M.

Based on Black Maple Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.