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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
-0.33%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$39.2M
Cap. Flow
+$42.6M
Cap. Flow %
22.42%
Top 10 Hldgs %
64.39%
Holding
125
New
26
Increased
24
Reduced
19
Closed
37

Top Buys

Rank Stock Value
1
WAL icon
Western Alliance Bancorporation
WAL
+$9.37M
2
OZK icon
Bank OZK
OZK
+$5.01M
3
KEY icon
KeyCorp
KEY
+$3.68M
4
CMA
Comerica
CMA
+$3.36M
5
SNV
Synovus
SNV
+$2.72M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$8.91M
2
FHN icon
First Horizon
FHN
+$7.83M
3
EQT icon
EQT Corp
EQT
+$4.32M
4
CIVI
Civitas Resources
CIVI
+$3.66M
5
APA icon
APA Corp
APA
+$3M

Sector Composition

Rank Sector Weight
1 Financials 30.16%
2 Energy 7.84%
3 Industrials 1.28%
4 Technology 1.26%
5 Materials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
26
Alaska Air
ALK
$5.29B
$1.47M 0.77%
22,686
– –
CTRA
27
DELISTED
Coterra Energy
CTRA
$1.35M 0.71%
53,000
+40,000
+308% +$994K
FNWD icon
28
Finward Bancorp
FNWD
$193M
$1.25M 0.66%
44,554
-26
-0.1% -$805
EIDO icon
29
iShares MSCI Indonesia ETF
EIDO
$480M
$1.19M 0.63%
64,604
+25,000
+63% +$516K
XME icon
30
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.19M 0.63%
21,000
– –
INDA icon
31
iShares MSCI India ETF
INDA
$6.89B
$1.16M 0.61%
22,000
– –
BCOW
32
DELISTED
1895 Bancorp of Wisconsin
BCOW
$1.14M 0.6%
113,877
+10,454
+10% +$105K
COLB icon
33
Columbia Banking Systems
COLB
$8.84B
$1.1M 0.58%
40,560
-22,500
-36% -$645K
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.37B
$1.08M 0.57%
+35,500
New +$1.12M
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.06M 0.56%
10,970
– –
GAN
36
DELISTED
GAN Ltd
GAN
$1.03M 0.54%
+568,245
New +$1.03M
OVV icon
37
Ovintiv
OVV
$17.3B
$1.03M 0.54%
25,491
+2,000
+9% +$83.3K
ALTM
38
DELISTED
Arcadium Lithium plc
ALTM
$898K 0.47%
+175,000
New +$893K
EWW icon
39
iShares MSCI Mexico ETF
EWW
$1.92B
$890K 0.47%
19,000
– –
FLG
40
Flagstar Bank National Association
FLG
$5.93B
$858K 0.45%
+91,953
New +$1M
MU icon
41
Micron Technology
MU
$930B
$800K 0.42%
9,500
+6,500
+217% +$661K
MTB icon
42
M&T Bank
MTB
$35.7B
$790K 0.42%
+4,200
New +$835K
MUR icon
43
Murphy Oil
MUR
$5.7B
$787K 0.41%
+26,000
New +$836K
FCX icon
44
Freeport-McMoran
FCX
$90B
$762K 0.4%
20,000
– –
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$754K 0.4%
12,500
+1,500
+14% +$93K
OSBC icon
46
Old Second Bancorp
OSBC
$1.29B
$711K 0.37%
40,000
-6,436
-14% -$112K
APA icon
47
APA Corp
APA
$13.2B
$659K 0.35%
28,530
-128,300
-82% -$3M
ASML icon
48
ASML
ASML
$626B
$658K 0.35%
950
+500
+111% +$359K
MBIN icon
49
Merchants Bancorp
MBIN
$2.53B
$640K 0.34%
+17,557
New +$710K
EWP icon
50
iShares MSCI Spain ETF
EWP
$2.11B
$621K 0.33%
20,000
– –
1
2
3 4 5

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Black Maple Capital Management's Q4 2024 Portfolio in Review

As of Q4 2024, Black Maple Capital Management held 125 positions worth $190M, up 26% from $151M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Black Maple Capital Management deployed $42.6M of net new capital in Q4 2024, opening 26 new positions and adding to 24 existing holdings. Its largest new stake was Comerica: 51,654 shares worth $3.19M.

By sector, the portfolio is most concentrated in Financials at 30% of assets, down from 38% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was EQT Corp, an estimated $4.32M trimmed.

  • Black Maple Capital Management's largest Q4 2024 buy was Comerica: 51,654 shares worth $3.19M.
  • Black Maple Capital Management added most to Western Alliance Bancorporation in Q4 2024, an estimated $9.37M increase.
  • Black Maple Capital Management's biggest Q4 2024 reduction was EQT Corp, cutting an estimated $4.32M.
  • Black Maple Capital Management fully exited Wells Fargo in Q4 2024, selling an estimated $8.91M.
  • Black Maple Capital Management's ten largest holdings make up 64% of its $190M portfolio in Q4 2024.
  • Black Maple Capital Management opened 26 new positions and closed 37 in Q4 2024.
  • Black Maple Capital Management's portfolio value rose 26% quarter-over-quarter to $190M.

Based on Black Maple Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.