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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
+11.48%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
-$27M
Cap. Flow
-$38.4M
Cap. Flow %
-31.84%
Top 10 Hldgs %
57.1%
Holding
126
New
18
Increased
24
Reduced
22
Closed
36

Top Buys

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$8.78M
2
EOG icon
EOG Resources
EOG
+$4.48M
3
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$2.31M
4
CIVI
Civitas Resources
CIVI
+$2.2M
5
BANC icon
Banc of California
BANC
+$1.66M

Top Sells

Rank Stock Value
1
ATVI
Activision Blizzard
ATVI
+$8.65M
2
VMW
VMware, Inc
VMW
+$8.57M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.88M
4
PNC icon
PNC Financial Services
PNC
+$3.34M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$2.21M

Sector Composition

Rank Sector Weight
1 Financials 26.06%
2 Energy 17.08%
3 Industrials 4.1%
4 Materials 2.19%
5 Consumer Discretionary 1.84%
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
$785B
$22.7M 18.87%
47,815
-15,455
-24% -$6.88M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$10.9M 9.08%
23,000
-46,000
-67% -$20.5M
CMBT
3
CMB.TECH NV
CMBT
$4.42B
$8.72M 7.24%
+495,818
New +$8.78M
EOG icon
4
EOG Resources
EOG
$75.1B
$5.95M 4.94%
49,200
+36,000
+273% +$4.48M
TFC icon
5
Truist Financial
TFC
$62.5B
$5.54M 4.6%
150,084
-18,000
-11% -$565K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$3.33M 2.76%
34,500
-17,500
-34% -$1.62M
CMA
7
DELISTED
Comerica
CMA
$3.15M 2.61%
56,354
+8,800
+19% +$398K
KEY icon
8
KeyCorp
KEY
$25.2B
$2.98M 2.47%
206,700
+70,500
+52% +$837K
BFIN
9
DELISTED
BankFinancial
BFIN
$2.75M 2.29%
268,313
+88,973
+50% +$806K
HOLI
10
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.71M 2.25%
+102,903
New +$2.31M
RF icon
11
Regions Financial
RF
$26.7B
$2.62M 2.18%
135,300
+22,800
+20% +$378K
BUR icon
12
Burford Capital
BUR
$874M
$2.45M 2.03%
156,751
+3,514
+2% +$47K
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.7B
$2.39M 1.99%
37,334
+9,809
+36% +$600K
BANC icon
14
Banc of California
BANC
$3.23B
$2.1M 1.74%
156,477
+133,977
+595% +$1.66M
CIVI
15
DELISTED
Civitas Resources
CIVI
$2.1M 1.74%
+30,700
New +$2.2M
BABA icon
16
Alibaba
BABA
$290B
$1.74M 1.45%
22,500
+1,500
+7% +$120K
FITB
17
Fifth Third Bancorp
FITB
$52.2B
$1.7M 1.42%
49,430
+39,430
+394% +$1.09M
NGMS
18
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1.67M 1.39%
+58,496
New +$1.58M
APA icon
19
APA Corp
APA
$12.4B
$1.61M 1.33%
44,765
+34,000
+316% +$1.28M
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
$1.53M 1.27%
15,500
+7,000
+82% +$632K
FEZ icon
21
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.52M 1.26%
+31,800
New +$1.4M
FFNW
22
DELISTED
First Financial Northwest, Inc
FFNW
$1.31M 1.09%
97,183
+44,952
+86% +$537K
XME icon
23
State Street SPDR S&P Metals & Mining ETF
XME
$3.88B
$1.26M 1.04%
21,000
– –
EVBN
24
DELISTED
Evans Bancorp Inc
EVBN
$1.12M 0.93%
35,563
-6,142
-15% -$172K
EWY icon
25
iShares MSCI South Korea ETF
EWY
$22.1B
$1.05M 0.87%
16,000
– –
1
2 3 4 5

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RVM
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MBAM
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Black Maple Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Black Maple Capital Management held 126 positions worth $120M, down 18% from $147M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Black Maple Capital Management withdrew a net $38.4M in Q4 2023, closing 36 positions and reducing 22 holdings. Its most notable exit was Activision Blizzard, an estimated $8.65M position sold in full.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 19% a quarter earlier, followed by Energy and Industrials.

Against the trend, Black Maple Capital Management opened a new position in CMB.TECH NV worth $8.72M.

  • Black Maple Capital Management's largest Q4 2023 buy was CMB.TECH NV: 495,818 shares worth $8.72M.
  • Black Maple Capital Management added most to EOG Resources in Q4 2023, an estimated $4.48M increase.
  • Black Maple Capital Management's biggest Q4 2023 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.88M.
  • Black Maple Capital Management fully exited Activision Blizzard in Q4 2023, selling an estimated $8.65M.
  • Black Maple Capital Management's ten largest holdings make up 57% of its $120M portfolio in Q4 2023.
  • Black Maple Capital Management opened 18 new positions and closed 36 in Q4 2023.
  • Black Maple Capital Management's portfolio value fell 18% quarter-over-quarter to $120M.

Based on Black Maple Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.