BMCM
Black Maple Capital Management Portfolio holdings
AUM
$145M
This Quarter Return
-2.73%
1 Year Return
+6.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$66M
AUM Growth
+$66M
(+2.8%)
Cap. Flow
+$3.42M
Cap. Flow
% of AUM
5.18%
Top 10 Holdings %
Top 10 Hldgs %
64.86%
Holding
96
New
11
Increased
11
Reduced
13
Closed
17
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.24M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$5.09M |
| 3 |
Greenidge Generation Holdings
GREE
|
$2.1M |
| 4 |
Diamondback Energy
FANG
|
$1.78M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
$1.46M |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$4.43M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$4.16M |
| 3 |
SPDR S&P Metals & Mining ETF
XME
|
$2.65M |
| 4 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.49M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.32M |
Sector Composition
| 1 | Energy | 7.12% |
| 2 | Technology | 6.71% |
| 3 | Consumer Discretionary | 6.7% |
| 4 | Financials | 5.17% |
| 5 | Industrials | 5.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.5M | 14.61% |
47,800
+19,200
| +67% | +$8.24M |
|
|
2
iShares MSCI EAFE ETF
EFA
$66B
| $5.09M | 3.63% |
+65,268
| New | +$5.09M |
|
|
3
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $3.76M | 2.68% |
90,000
-63,600
| -41% | -$2.65M |
|
|
LSEA
4
DELISTED
Landsea Homes
LSEA
| $2.61M | 1.86% |
301,336
-27,413
| -8% | -$237K |
|
|
5
Diamondback Energy
FANG
$43.1B
| $2.13M | 1.52% |
22,500
+18,800
| +508% | +$1.78M |
|
|
6
Greenidge Generation Holdings
GREE
$19.3M
| $2.1M | 1.5% |
+82,292
| New | +$2.1M |
|
|
RDBX
7
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $1.88M | 1.34% |
186,963
| – | – |
|
8
General Motors
GM
$55.8B
| $1.75M | 1.25% |
33,207
+4,500
| +16% | +$237K |
|
|
9
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.5M | 1.07% |
40,000
-110,900
| -73% | -$4.16M |
|
10
Micron Technology
MU
$133B
| $1.49M | 1.06% |
21,000
+6,000
| +40% | +$426K |
|
|
11
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.46M | 1.04% |
+45,500
| New | +$1.46M |
|
12
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.38M | 0.99% |
17,500
-2,500
| -13% | -$198K |
|
13
IonQ
IONQ
$12.7B
| $1.3M | 0.93% |
125,000
| – | – |
|
|
BRIVU
14
DELISTED
B. Riley Principal 250 Merger Corp. Units
BRIVU
| $1.23M | 0.88% |
124,399
-93,591
| -43% | -$925K |
|
|
RDNW
15
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $1.1M | 0.78% |
28,152
+18,652
| +196% | +$727K |
|
|
PPTA
16
Perpetua Resources
PPTA
$2.03B
| $1.04M | 0.74% |
+208,064
| New | +$1.04M |
|
17
LifeMD
LFMD
$294M
| $993K | 0.71% |
+159,902
| New | +$993K |
|
18
Amazon
AMZN
$2.44T
| $986K | 0.7% |
300
| – | – |
|
19
Ardmore Shipping
ASC
$473M
| $972K | 0.69% |
234,100
+4,212
| +2% | +$17.5K |
|
|
MACQ
20
DELISTED
MCAP Acquisition Corporation Class A Common Stock
MACQ
| $888K | 0.63% |
89,997
-5,000
| -5% | -$49.3K |
|
21
Boeing
BA
$177B
| $715K | 0.51% |
3,250
| – | – |
|
22
Delta Air Lines
DAL
$40.3B
| $714K | 0.51% |
+16,762
| New | +$714K |
|
|
IMCC
23
IM Cannabis
IMCC
$12.2M
| $624K | 0.44% |
176,903
+1,462
| +0.8% | +$5.16K |
|
24
Golar LNG
GLNG
$4.48B
| $519K | 0.37% |
40,000
| – | – |
|
|
TELL
25
DELISTED
Tellurian Inc.
TELL
| $489K | 0.35% |
+125,000
| New | +$489K |
|