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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
+7.02%
1 Year Est. Return
+9.49%
3 Year Est. Return
+35.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$61.4M
Cap. Flow
+$2.23M
Cap. Flow %
1.33%
Top 10 Hldgs %
75.14%
Holding
132
New
47
Increased
21
Reduced
17
Closed
31

Top Buys

Rank Stock Value
1
TFC icon
Truist Financial
TFC
+$3.85M
2
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$3.84M
3
PNC icon
PNC Financial Services
PNC
+$2.52M
4
USB icon
US Bancorp
USB
+$2.38M
5
BUR icon
Burford Capital
BUR
+$1.82M

Top Sells

Rank Stock Value
1
AMYT
Amryt Pharma plc American Depositary Shares
AMYT
+$7.96M
2
RBA icon
RB Global
RBA
+$7.25M
3
SJR
Shaw Communications Inc.
SJR
+$4.53M
4
NVCN
Neovasc Inc.
NVCN
+$3.14M
5
VMW
VMware, Inc
VMW
+$2.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.92%
2 Financials 13.83%
3 Healthcare 4.51%
4 Energy 2.91%
5 Industrials 1.76%
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
$815B
$74M 44%
167,000
+139,500
+507% +$58.5M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$27.8M 16.54%
62,770
-4,285
-6% -$1.8M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.43M 2.63%
+10,000
New +$4.2M
ISEE
4
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$4.28M 2.54%
+108,720
New +$3.84M
TFC icon
5
Truist Financial
TFC
$63.1B
$3.98M 2.36%
131,084
+124,084
+1,773% +$3.85M
PNC icon
6
PNC Financial Services
PNC
$98B
$3.52M 2.09%
27,927
+20,627
+283% +$2.52M
USB icon
7
US Bancorp
USB
$98.7B
$2.95M 1.75%
89,272
+73,722
+474% +$2.38M
EFA icon
8
iShares MSCI EAFE ETF
EFA
$80.1B
$2.27M 1.35%
31,268
– –
BUR icon
9
Burford Capital
BUR
$955M
$1.71M 1.02%
+140,285
New +$1.82M
FXI icon
10
iShares China Large-Cap ETF
FXI
$4.28B
$1.44M 0.86%
53,000
-20,000
-27% -$561K
OVV icon
11
Ovintiv
OVV
$17.9B
$1.32M 0.78%
34,600
+22,600
+188% +$817K
GLD icon
12
SPDR Gold Trust
GLD
$149B
$1.3M 0.77%
7,300
-1,700
-19% -$312K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$23.3B
$1.21M 0.72%
19,500
+12,500
+179% +$753K
CMA
14
DELISTED
Comerica
CMA
$1.17M 0.7%
27,654
+21,597
+357% +$873K
LSEA
15
DELISTED
Landsea Homes
LSEA
$1.16M 0.69%
124,670
-14,376
-10% -$101K
EWY icon
16
iShares MSCI South Korea ETF
EWY
$28.8B
$1.14M 0.68%
18,000
-10,283
-36% -$644K
BABA icon
17
Alibaba
BABA
$281B
$1.08M 0.64%
+13,000
New +$1.14M
XME icon
18
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$1.07M 0.63%
21,000
– –
AAIC
19
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.03M 0.61%
+221,410
New +$722K
HZNP
20
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.02M 0.6%
9,873
+6,300
+176% +$665K
CFG icon
21
Citizens Financial Group
CFG
$29.8B
$1.01M 0.6%
38,900
+24,900
+178% +$686K
FRG
22
DELISTED
Franchise Group, Inc.
FRG
$938K 0.56%
+32,759
New +$939K
BAC icon
23
Bank of America
BAC
$438B
$892K 0.53%
31,100
+23,100
+289% +$659K
FCX icon
24
CALL
Freeport-McMoran
FCX
$104B
$864K 0.51%
+21,600
New +$823K
EWG icon
25
iShares MSCI Germany ETF
EWG
$1.8B
$857K 0.51%
+30,000
New +$862K
1
2 3 4 5

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Black Maple Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Black Maple Capital Management held 132 positions worth $168M, up 58% from $107M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Black Maple Capital Management's Q2 2023 filing shows 47 new, 21 increased, 17 reduced and 31 closed positions. Its largest new stake was IVERIC bio, Inc. Common Stock: 108,720 shares worth $4.28M. The largest sale was Amryt Pharma plc American Depositary Shares, an estimated $7.96M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, up from 62% a quarter earlier, followed by Financials and Healthcare.

  • Black Maple Capital Management's largest Q2 2023 buy was IVERIC bio, Inc. Common Stock: 108,720 shares worth $4.28M.
  • Black Maple Capital Management added most to Truist Financial in Q2 2023, an estimated $3.85M increase.
  • Black Maple Capital Management's biggest Q2 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.8M.
  • Black Maple Capital Management fully exited Amryt Pharma plc American Depositary Shares in Q2 2023, selling an estimated $7.96M.
  • Black Maple Capital Management's ten largest holdings make up 75% of its $168M portfolio in Q2 2023.
  • Black Maple Capital Management opened 47 new positions and closed 31 in Q2 2023.
  • Black Maple Capital Management's portfolio value rose 58% quarter-over-quarter to $168M.

Based on Black Maple Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.