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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
-7.92%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$36.6M
Cap. Flow
+$49.3M
Cap. Flow %
27.48%
Top 10 Hldgs %
59.66%
Holding
126
New
40
Increased
15
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.77M
2
EXE
Expand Energy Corp
EXE
+$7.3M
3
ALK icon
Alaska Air
ALK
+$5.6M
4
BAC icon
Bank of America
BAC
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

Rank Stock Value
1
ODV
Osisko Development Corp
ODV
+$5.65M
2
EQT icon
EQT Corp
EQT
+$5.25M
3
OZK icon
Bank OZK
OZK
+$4.26M
4
EOG icon
EOG Resources
EOG
+$3.05M
5
MBIN icon
Merchants Bancorp
MBIN
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Technology 6.13%
3 Energy 4.81%
4 Industrials 3.54%
5 Communication Services 2.03%
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
$774B
$31M 17.28%
47,700
+36,700
+334% +$25M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$27M 15.03%
41,484
+12,901
+45% +$8.77M
EXE
3
Expand Energy Corp
EXE
$21.1B
$7.51M 4.18%
+68,398
New +$7.3M
PNFP icon
4
Pinnacle Financial Partners Inc
PNFP
$15.3B
$7.37M 4.11%
85,549
+6,990
+9% +$650K
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.53M 3.64%
34,050
-1,000
-3% -$198K
ALK icon
6
Alaska Air
ALK
$5.07B
$6.35M 3.54%
172,600
+116,100
+205% +$5.6M
HBAN icon
7
Huntington Bancshares
HBAN
$37B
$6.22M 3.47%
397,656
-32,644
-8% -$558K
WAL icon
8
Western Alliance Bancorporation
WAL
$8.99B
$5.99M 3.34%
84,599
-26,177
-24% -$2.18M
BAC icon
9
Bank of America
BAC
$430B
$4.72M 2.63%
96,871
+62,571
+182% +$3.23M
BANC icon
10
Banc of California
BANC
$3.27B
$4.39M 2.44%
249,621
+77,009
+45% +$1.47M
HYG icon
11
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$3.98M 2.22%
+50,000
New +$4.02M
UBER icon
12
Uber
UBER
$147B
$3.75M 2.09%
52,100
-5,400
-9% -$416K
MSFT icon
13
Microsoft
MSFT
$2.93T
$2.63M 1.47%
+7,106
New +$2.97M
EWU icon
14
iShares MSCI United Kingdom ETF
EWU
$4.02B
$2.55M 1.42%
55,910
-11,700
-17% -$539K
MSFT icon
15
PUT
Microsoft
MSFT
$2.93T
$2.41M 1.34%
+6,500
New +$2.72M
COF icon
16
Capital One
COF
$128B
$2.35M 1.31%
+12,900
New +$2.7M
EWY icon
17
iShares MSCI South Korea ETF
EWY
$19.3B
$2.21M 1.23%
+18,000
New +$2.25M
SYF icon
18
Synchrony
SYF
$24.8B
$2.14M 1.19%
+31,500
New +$2.29M
KCCA icon
19
KraneShares California Carbon Allowance Strategy ETF
KCCA
$118M
$2.08M 1.16%
140,517
+35,000
+33% +$543K
FEZ icon
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.97M 1.1%
31,800
– –
EWY icon
21
PUT
iShares MSCI South Korea ETF
EWY
$19.3B
$1.85M 1.03%
+15,000
New +$1.88M
EWJ icon
22
iShares MSCI Japan ETF
EWJ
$21.5B
$1.74M 0.97%
20,659
-18,500
-47% -$1.6M
XLF icon
23
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.73M 0.96%
+35,000
New +$1.82M
XLF icon
24
PUT
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$1.73M 0.96%
+35,000
New +$1.82M
ORCL icon
25
Oracle
ORCL
$364B
$1.52M 0.85%
+10,350
New +$1.68M
1
2 3 4 5

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Black Maple Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Black Maple Capital Management held 126 positions worth $179M, up 26% from $143M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Black Maple Capital Management deployed $49.3M of net new capital in Q1 2026, opening 40 new positions and adding to 15 existing holdings. Its largest new stake was Expand Energy Corp: 68,398 shares worth $7.51M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 32% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.37M trimmed.

  • Black Maple Capital Management's largest Q1 2026 buy was Expand Energy Corp: 68,398 shares worth $7.51M.
  • Black Maple Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $8.77M increase.
  • Black Maple Capital Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $2.37M.
  • Black Maple Capital Management fully exited Osisko Development Corp in Q1 2026, selling an estimated $5.65M.
  • Black Maple Capital Management's ten largest holdings make up 60% of its $179M portfolio in Q1 2026.
  • Black Maple Capital Management opened 40 new positions and closed 28 in Q1 2026.
  • Black Maple Capital Management's portfolio value rose 26% quarter-over-quarter to $179M.

Based on Black Maple Capital Management's 13F filing for Q1 2026, filed 15 May 2026.