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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
+1.58%
1 Year Est. Return
+9.49%
3 Year Est. Return
+35.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$20.8M
Cap. Flow
+$26.3M
Cap. Flow %
17.84%
Top 10 Hldgs %
64.59%
Holding
132
New
31
Increased
32
Reduced
22
Closed
24

Top Buys

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.43M
2
VMW
VMware, Inc
VMW
+$8.25M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.9M
4
RF icon
Regions Financial
RF
+$1.87M
5
SGEN
Seagen Inc. Common Stock
SGEN
+$1.36M

Top Sells

Rank Stock Value
1
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$4.28M
2
USB icon
US Bancorp
USB
+$2.95M
3
FRG
Franchise Group, Inc.
FRG
+$938K
4
DVN icon
Devon Energy
DVN
+$749K
5
LSEA
Landsea Homes
LSEA
+$653K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.43%
2 Financials 18.6%
3 Technology 12.38%
4 Healthcare 4.27%
5 Energy 3.4%
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
$29.5M 20.01%
69,000
-98,000
-59% -$43.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$27M 18.34%
63,270
+500
+0.8% +$222K
ATVI
3
DELISTED
Activision Blizzard
ATVI
$8.65M 5.87%
+92,416
New +$8.43M
VMW
4
DELISTED
VMware, Inc
VMW
$8.57M 5.81%
+51,480
New +$8.25M
TFC icon
5
Truist Financial
TFC
$63.1B
$4.81M 3.26%
168,084
+37,000
+28% +$1.14M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$4.76M 3.23%
+52,000
New +$4.9M
KRE icon
7
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$4.18M 2.83%
+100,000
New +$4.46M
PNC icon
8
PNC Financial Services
PNC
$98B
$3.34M 2.26%
27,177
-750
-3% -$94.4K
HZNP
9
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.21M 1.5%
19,073
+9,200
+93% +$989K
SGEN
10
DELISTED
Seagen Inc. Common Stock
SGEN
$2.16M 1.47%
10,200
+6,800
+200% +$1.36M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$80.1B
$2.15M 1.46%
31,268
– –
BUR icon
12
Burford Capital
BUR
$955M
$2.15M 1.46%
153,237
+12,952
+9% +$176K
CMA
13
DELISTED
Comerica
CMA
$1.98M 1.34%
47,554
+19,900
+72% +$944K
RF icon
14
Regions Financial
RF
$25.9B
$1.94M 1.31%
112,500
+98,500
+704% +$1.87M
BABA icon
15
Alibaba
BABA
$281B
$1.82M 1.24%
21,000
+8,000
+62% +$732K
EOG icon
16
EOG Resources
EOG
$76.2B
$1.67M 1.13%
13,200
+8,300
+169% +$1.06M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$23.3B
$1.66M 1.13%
27,525
+8,025
+41% +$495K
CFG icon
18
Citizens Financial Group
CFG
$29.8B
$1.58M 1.07%
58,967
+20,067
+52% +$574K
BFIN
19
DELISTED
BankFinancial
BFIN
$1.55M 1.05%
179,340
+123,743
+223% +$1.07M
KEY icon
20
KeyCorp
KEY
$23.7B
$1.47M 0.99%
136,200
+63,300
+87% +$701K
OVV icon
21
Ovintiv
OVV
$17.9B
$1.46M 0.99%
30,600
-4,000
-12% -$181K
AAIC
22
DELISTED
Arlington Asset Investment Corp.
AAIC
$1.15M 0.78%
268,068
+46,658
+21% +$212K
EVBN
23
DELISTED
Evans Bancorp Inc
EVBN
$1.12M 0.76%
41,705
+22,290
+115% +$619K
FXI icon
24
iShares China Large-Cap ETF
FXI
$4.28B
$1.11M 0.75%
41,850
-11,150
-21% -$308K
XME icon
25
State Street SPDR S&P Metals & Mining ETF
XME
$4.87B
$1.1M 0.75%
21,000
– –
1
2 3 4 5

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Black Maple Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Black Maple Capital Management held 132 positions worth $147M, down 12% from $168M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Black Maple Capital Management deployed $26.3M of net new capital in Q3 2023, opening 31 new positions and adding to 32 existing holdings. Its largest new stake was Activision Blizzard: 92,416 shares worth $8.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 54% of assets, down from 73% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was US Bancorp, an estimated $2.95M trimmed.

  • Black Maple Capital Management's largest Q3 2023 buy was Activision Blizzard: 92,416 shares worth $8.65M.
  • Black Maple Capital Management added most to Regions Financial in Q3 2023, an estimated $1.87M increase.
  • Black Maple Capital Management's biggest Q3 2023 reduction was US Bancorp, cutting an estimated $2.95M.
  • Black Maple Capital Management fully exited IVERIC bio, Inc. Common Stock in Q3 2023, selling an estimated $4.28M.
  • Black Maple Capital Management's ten largest holdings make up 65% of its $147M portfolio in Q3 2023.
  • Black Maple Capital Management opened 31 new positions and closed 24 in Q3 2023.
  • Black Maple Capital Management's portfolio value fell 12% quarter-over-quarter to $147M.

Based on Black Maple Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.