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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
-3.69%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$10.3M
Cap. Flow
-$7.14M
Cap. Flow %
-4.67%
Top 10 Hldgs %
55.51%
Holding
134
New
29
Increased
28
Reduced
16
Closed
39

Top Buys

Rank Stock Value
1
CIVI
Civitas Resources
CIVI
+$4.8M
2
KEY icon
KeyCorp
KEY
+$4.4M
3
APA icon
APA Corp
APA
+$3.82M
4
CMA
Comerica
CMA
+$2.96M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.77M

Top Sells

Rank Stock Value
1
FITB
Fifth Third Bancorp
FITB
+$6.93M
2
USB icon
US Bancorp
USB
+$6.19M
3
EOG icon
EOG Resources
EOG
+$5.94M
4
EQT icon
EQT Corp
EQT
+$5.19M
5
CPE
Callon Petroleum Company
CPE
+$4.3M

Sector Composition

Rank Sector Weight
1 Financials 30.06%
2 Energy 17.14%
3 Industrials 1.92%
4 Materials 1.24%
5 Technology 1.18%
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
$782B
$20.8M 13.62%
38,295
-1,000
-3% -$523K
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$13.1M 8.54%
24,000
+3,000
+14% +$1.57M
CMA
3
DELISTED
Comerica
CMA
$8.57M 5.6%
167,871
+58,017
+53% +$2.96M
BANC icon
4
Banc of California
BANC
$3.27B
$7.42M 4.85%
580,300
+117,891
+25% +$1.63M
APA icon
5
APA Corp
APA
$12.4B
$6.72M 4.39%
228,330
+123,453
+118% +$3.82M
CIVI
6
DELISTED
Civitas Resources
CIVI
$6.52M 4.26%
94,544
+66,400
+236% +$4.8M
KEY icon
7
KeyCorp
KEY
$25.4B
$5.95M 3.89%
418,922
+303,219
+262% +$4.4M
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.67M 3.7%
34,500
+6,400
+23% +$1.05M
WAL icon
9
Western Alliance Bancorporation
WAL
$8.99B
$5.46M 3.57%
86,880
+24,280
+39% +$1.47M
KOS icon
10
Kosmos Energy
KOS
$1.33B
$4.74M 3.1%
856,095
+10,655
+1% +$62.1K
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3.93M 2.57%
42,000
+7,500
+22% +$697K
EQT icon
12
EQT Corp
EQT
$31B
$3.36M 2.2%
90,966
-132,534
-59% -$5.19M
FFNW
13
DELISTED
First Financial Northwest, Inc
FFNW
$2.99M 1.95%
141,577
-100
-0.1% -$2.08K
BFIN
14
DELISTED
BankFinancial
BFIN
$2.95M 1.93%
286,557
+3,986
+1% +$40.2K
IEI icon
15
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$2.79M 1.83%
+24,200
New +$2.77M
TLT icon
16
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.66M 1.74%
29,000
+13,500
+87% +$1.23M
EWJ icon
17
iShares MSCI Japan ETF
EWJ
$21.5B
$2.63M 1.72%
38,509
+1,175
+3% +$80.2K
BUR icon
18
Burford Capital
BUR
$859M
$2.34M 1.53%
179,124
+96,171
+116% +$1.41M
EWY icon
19
iShares MSCI South Korea ETF
EWY
$21.7B
$2.07M 1.35%
31,300
+12,800
+69% +$825K
CAR icon
20
Avis
CAR
$5.67B
$1.67M 1.09%
16,000
-600
-4% -$67.3K
ETRN
21
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.59M 1.04%
+122,784
New +$1.65M
FEZ icon
22
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.59M 1.04%
31,800
– –
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$1.26M 0.82%
+2,500
New +$1.22M
HTBK
24
DELISTED
Heritage Commerce
HTBK
$1.26M 0.82%
144,781
+32,600
+29% +$265K
XME icon
25
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$1.25M 0.81%
21,000
– –
1
2 3 4 5

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CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
MA
McBroom & Associates Las Vegas, Nevada $180M AUM 24.11% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
GL
Gerber LLC Columbus, Ohio $179M AUM 24.35% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return

Black Maple Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Black Maple Capital Management held 134 positions worth $153M, down 6.3% from $163M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Black Maple Capital Management withdrew a net $7.14M in Q2 2024, closing 39 positions and reducing 16 holdings. Its most notable exit was Fifth Third Bancorp, an estimated $6.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 32% a quarter earlier, followed by Energy and Industrials.

Against the trend, Black Maple Capital Management opened a new position in iShares 3-7 Year Treasury Bond ETF worth $2.79M.

  • Black Maple Capital Management's largest Q2 2024 buy was iShares 3-7 Year Treasury Bond ETF: 24,200 shares worth $2.79M.
  • Black Maple Capital Management added most to Civitas Resources in Q2 2024, an estimated $4.8M increase.
  • Black Maple Capital Management's biggest Q2 2024 reduction was EQT Corp, cutting an estimated $5.19M.
  • Black Maple Capital Management fully exited Fifth Third Bancorp in Q2 2024, selling an estimated $6.93M.
  • Black Maple Capital Management's ten largest holdings make up 56% of its $153M portfolio in Q2 2024.
  • Black Maple Capital Management opened 29 new positions and closed 39 in Q2 2024.
  • Black Maple Capital Management's portfolio value fell 6.3% quarter-over-quarter to $153M.

Based on Black Maple Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.