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BMCM
Black Maple Capital Management Portfolio holdings
AUM
$176M
1-Year Est. Return
9.49%
This Fund
S&P 500
This Quarter
Est. Return
+11.51%
1 Year Est. Return
+9.49%
3 Year Est. Return
+35.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$68M
AUM Growth
–
Cap. Flow
+$62M
Cap. Flow
% of AUM
91.1%
Top 10 Holdings %
Top 10 Hldgs %
68.32%
Holding
57
New
57
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$23.3M |
| 2 |
IAA
IAA, Inc. Common Stock
IAA
|
+$4.19M |
| 3 |
SWIR
Sierra Wireless
SWIR
|
+$3.88M |
| 4 |
CMBT
CMB.TECH NV
CMBT
|
+$2.78M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$2.66M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 58.72% |
| 2 | Energy | 8.52% |
| 3 | Consumer Discretionary | 8.17% |
| 4 | Technology | 7.78% |
| 5 | Communication Services | 4.29% |
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Black Maple Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Black Maple Capital Management held 57 positions worth $68M. Its ten largest holdings account for 68% of the portfolio.
Black Maple Capital Management deployed $62M of net new capital in Q4 2022, opening 57 new positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 60,500 shares worth $23.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, followed by Energy and Consumer Discretionary.
- Black Maple Capital Management's largest Q4 2022 buy was State Street SPDR S&P 500 ETF Trust: 60,500 shares worth $23.1M.
- Black Maple Capital Management's ten largest holdings make up 68% of its $68M portfolio in Q4 2022.
- Black Maple Capital Management opened 57 new positions and closed 0 in Q4 2022.
Based on Black Maple Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.