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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
+15.65%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$107M
AUM Growth
+$38.8M
Cap. Flow
+$38.5M
Cap. Flow %
36.08%
Top 10 Hldgs %
67%
Holding
110
New
53
Increased
9
Reduced
8
Closed
25

Top Buys

Rank Stock Value
1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$7.71M
2
RBA icon
RB Global
RBA
+$7.59M
3
NVCN
Neovasc Inc.
NVCN
+$2.93M
4
SCHW
Charles Schwab
SCHW
+$2.73M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.62M

Top Sells

Rank Stock Value
1
IAA
IAA, Inc. Common Stock
IAA
+$4.45M
2
SWIR
Sierra Wireless
SWIR
+$3.83M
3
CMBT
CMB.TECH NV
CMBT
+$2.62M
4
SJI
South Jersey Industries, Inc.
SJI
+$2.21M
5
AEAE
AltEnergy Acquisition Corp
AEAE
+$1.78M

Sector Composition

Rank Sector Weight
1 Healthcare 10.99%
2 Industrials 8.5%
3 Financials 5.76%
4 Communication Services 4.42%
5 Technology 3.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$27.5M 25.7%
67,055
+6,555
+11% +$2.62M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11.3M 10.54%
27,500
+22,500
+450% +$8.98M
AMYT
3
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$7.96M 7.45%
+545,693
New +$7.71M
RBA icon
4
RB Global
RBA
$20.3B
$7.25M 6.79%
+128,817
New +$7.59M
SJR
5
DELISTED
Shaw Communications Inc.
SJR
$4.53M 4.24%
151,406
+49,906
+49% +$1.45M
NVCN
6
DELISTED
Neovasc Inc.
NVCN
$3.14M 2.94%
+107,685
New +$2.93M
AMYT
7
PUT
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$2.92M 2.73%
+200,000
New +$2.83M
VMW
8
DELISTED
VMware, Inc
VMW
$2.67M 2.5%
+21,400
New +$2.57M
EFA icon
9
iShares MSCI EAFE ETF
EFA
$76.1B
$2.24M 2.09%
31,268
– –
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.29B
$2.16M 2.02%
73,000
+55,000
+306% +$1.65M
IWM icon
11
PUT
iShares Russell 2000 ETF
IWM
$81.2B
$2.05M 1.92%
+11,500
New +$2.12M
SCHW
12
Charles Schwab
SCHW
$177B
$1.95M 1.83%
+37,300
New +$2.73M
EWY icon
13
iShares MSCI South Korea ETF
EWY
$23.2B
$1.73M 1.62%
28,283
+12,283
+77% +$747K
GLD icon
14
SPDR Gold Trust
GLD
$130B
$1.65M 1.54%
9,000
– –
USB icon
15
CALL
US Bancorp
USB
$98.7B
$1.62M 1.52%
+45,000
New +$2M
MGI
16
DELISTED
MoneyGram International, Inc. New
MGI
$1.42M 1.33%
+136,567
New +$1.47M
PNC icon
17
CALL
PNC Financial Services
PNC
$99.5B
$1.27M 1.19%
+10,000
New +$1.51M
XME icon
18
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$1.12M 1.05%
21,000
– –
COF icon
19
CALL
Capital One
COF
$123B
$962K 0.9%
+10,000
New +$1.05M
PNC icon
20
PNC Financial Services
PNC
$99.5B
$928K 0.87%
+7,300
New +$1.1M
GOOGL icon
21
CALL
Alphabet (Google) Class A
GOOGL
$3.88T
$882K 0.83%
+8,500
New +$815K
EWG icon
22
CALL
iShares MSCI Germany ETF
EWG
$1.49B
$854K 0.8%
+30,000
New +$827K
LSEA
23
DELISTED
Landsea Homes
LSEA
$843K 0.79%
139,046
+21,464
+18% +$138K
PPTA
24
Perpetua Resources
PPTA
$2.23B
$753K 0.7%
169,107
-17,405
-9% -$60.3K
XLC icon
25
State Street Communication Services Select Sector SPDR ETF
XLC
$21.7B
$729K 0.68%
12,570
-3,030
-19% -$165K
1
2 3 4 5

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Black Maple Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Black Maple Capital Management held 110 positions worth $107M, up 57% from $68M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Black Maple Capital Management deployed $38.5M of net new capital in Q1 2023, opening 53 new positions and adding to 9 existing holdings. Its largest new stake was Amryt Pharma plc American Depositary Shares: 545,693 shares worth $7.96M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 1.6% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was KraneShares CSI China Internet ETF, an estimated $1.12M trimmed.

  • Black Maple Capital Management's largest Q1 2023 buy was Amryt Pharma plc American Depositary Shares: 545,693 shares worth $7.96M.
  • Black Maple Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2023, an estimated $2.62M increase.
  • Black Maple Capital Management's biggest Q1 2023 reduction was KraneShares CSI China Internet ETF, cutting an estimated $1.12M.
  • Black Maple Capital Management fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $4.45M.
  • Black Maple Capital Management's ten largest holdings make up 67% of its $107M portfolio in Q1 2023.
  • Black Maple Capital Management opened 53 new positions and closed 25 in Q1 2023.
  • Black Maple Capital Management's portfolio value rose 57% quarter-over-quarter to $107M.

Based on Black Maple Capital Management's 13F filing for Q1 2023, filed 15 May 2023.