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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
+4.53%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$42.9M
Cap. Flow
+$34.8M
Cap. Flow %
21.31%
Top 10 Hldgs %
50.06%
Holding
123
New
33
Increased
30
Reduced
19
Closed
18

Top Buys

Rank Stock Value
1
EQT icon
EQT Corp
EQT
+$8.01M
2
USB icon
US Bancorp
USB
+$5.85M
3
KOS icon
Kosmos Energy
KOS
+$4.9M
4
FITB
Fifth Third Bancorp
FITB
+$4.76M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.51M

Top Sells

Rank Stock Value
1
CMBT
CMB.TECH NV
CMBT
+$7.27M
2
TFC icon
Truist Financial
TFC
+$5.54M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.24M
4
RF icon
Regions Financial
RF
+$2.62M
5
KEY icon
KeyCorp
KEY
+$1.31M

Sector Composition

Rank Sector Weight
1 Financials 32.36%
2 Energy 20.04%
3 Industrials 3.35%
4 Healthcare 2.27%
5 Materials 1.41%
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
$20.6M 12.58%
39,295
-8,520
-18% -$4.24M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$11M 6.73%
21,000
-2,000
-9% -$996K
EQT icon
3
EQT Corp
EQT
$33.4B
$8.29M 5.07%
+223,500
New +$8.01M
BANC icon
4
Banc of California
BANC
$3.3B
$7.03M 4.31%
462,409
+305,932
+196% +$4.25M
FITB
5
Fifth Third Bancorp
FITB
$51.8B
$6.93M 4.24%
186,200
+136,770
+277% +$4.76M
USB icon
6
US Bancorp
USB
$98.7B
$6.19M 3.79%
+138,527
New +$5.85M
CMA
7
DELISTED
Comerica
CMA
$6.04M 3.7%
109,854
+53,500
+95% +$2.79M
EOG icon
8
EOG Resources
EOG
$77.5B
$5.94M 3.64%
46,500
-2,700
-5% -$315K
KOS icon
9
Kosmos Energy
KOS
$1.63B
$5.04M 3.09%
845,440
+815,440
+2,718% +$4.9M
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$4.76M 2.91%
+28,100
New +$4.51M
CPE
11
DELISTED
Callon Petroleum Company
CPE
$4.3M 2.63%
+120,340
New +$3.93M
WAL icon
12
Western Alliance Bancorporation
WAL
$9.06B
$4.02M 2.46%
+62,600
New +$3.84M
APA icon
13
APA Corp
APA
$12.9B
$3.61M 2.21%
104,877
+60,112
+134% +$1.91M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$3.27M 2%
34,500
– –
BFIN
15
DELISTED
BankFinancial
BFIN
$2.97M 1.82%
282,571
+14,258
+5% +$147K
FFNW
16
DELISTED
First Financial Northwest, Inc
FFNW
$2.91M 1.78%
141,677
+44,494
+46% +$886K
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.7B
$2.66M 1.63%
37,334
– –
CIVI
18
DELISTED
Civitas Resources
CIVI
$2.14M 1.31%
28,144
-2,556
-8% -$171K
HOLI
19
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.06M 1.26%
80,373
-22,530
-22% -$578K
CAR icon
20
Avis
CAR
$5.62B
$2.03M 1.24%
+16,600
New +$2.29M
PNC icon
21
PNC Financial Services
PNC
$99.5B
$1.87M 1.15%
+11,600
New +$1.75M
KEY icon
22
KeyCorp
KEY
$24.4B
$1.83M 1.12%
115,703
-90,997
-44% -$1.31M
FEZ icon
23
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$1.67M 1.02%
31,800
– –
GLD icon
24
SPDR Gold Trust
GLD
$130B
$1.65M 1.01%
+8,000
New +$1.54M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$1.47M 0.9%
15,500
– –
1
2 3 4 5

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Black Maple Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Black Maple Capital Management held 123 positions worth $163M, up 36% from $120M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Black Maple Capital Management deployed $34.8M of net new capital in Q1 2024, opening 33 new positions and adding to 30 existing holdings. Its largest new stake was EQT Corp: 223,500 shares worth $8.29M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was CMB.TECH NV, an estimated $7.27M trimmed.

  • Black Maple Capital Management's largest Q1 2024 buy was EQT Corp: 223,500 shares worth $8.29M.
  • Black Maple Capital Management added most to Kosmos Energy in Q1 2024, an estimated $4.9M increase.
  • Black Maple Capital Management's biggest Q1 2024 reduction was CMB.TECH NV, cutting an estimated $7.27M.
  • Black Maple Capital Management fully exited Truist Financial in Q1 2024, selling an estimated $5.54M.
  • Black Maple Capital Management's ten largest holdings make up 50% of its $163M portfolio in Q1 2024.
  • Black Maple Capital Management opened 33 new positions and closed 18 in Q1 2024.
  • Black Maple Capital Management's portfolio value rose 36% quarter-over-quarter to $163M.

Based on Black Maple Capital Management's 13F filing for Q1 2024, filed 15 May 2024.