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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
-5.01%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$11.2M
Cap. Flow
-$237K
Cap. Flow %
-0.13%
Top 10 Hldgs %
60.46%
Holding
118
New
30
Increased
17
Reduced
22
Closed
25

Top Buys

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$7.54M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.38M
3
SYF icon
Synchrony
SYF
+$3.69M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.59M
5
USB icon
US Bancorp
USB
+$3.58M

Top Sells

Rank Stock Value
1
OZK icon
Bank OZK
OZK
+$6.43M
2
KEY icon
KeyCorp
KEY
+$2.73M
3
COP icon
ConocoPhillips
COP
+$2.73M
4
SNV
Synovus
SNV
+$2.69M
5
WAL icon
Western Alliance Bancorporation
WAL
+$2.6M

Sector Composition

Rank Sector Weight
1 Financials 26.23%
2 Energy 4.03%
3 Industrials 3.61%
4 Technology 1.77%
5 Materials 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$936B
$1.54M 0.86%
17,750
+8,250
+87% +$792K
NECB icon
27
Northeast Community Bancorp
NECB
$370M
$1.39M 0.78%
59,182
+43,370
+274% +$1.04M
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$41.4B
$1.32M 0.74%
14,500
-14,500
-50% -$1.29M
EIDO icon
29
iShares MSCI Indonesia ETF
EIDO
$484M
$1.3M 0.72%
79,604
+15,000
+23% +$262K
ODV
30
DELISTED
Osisko Development Corp
ODV
$1.27M 0.71%
853,933
+838,333
+5,374% +$1.24M
MCB icon
31
Metropolitan Bank Holding Corp
MCB
$1.15B
$1.2M 0.67%
+21,481
New +$1.28M
XME icon
32
State Street SPDR S&P Metals & Mining ETF
XME
$3.94B
$1.18M 0.66%
21,000
– –
INDA icon
33
iShares MSCI India ETF
INDA
$6.61B
$1.13M 0.63%
22,000
– –
FXI icon
34
iShares China Large-Cap ETF
FXI
$4.35B
$1.09M 0.61%
30,500
-5,000
-14% -$169K
XLC icon
35
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.06M 0.59%
10,970
– –
META icon
36
Meta Platforms (Facebook)
META
$1.5T
$1.02M 0.57%
+1,770
New +$1.14M
LNSR icon
37
LENSAR
LNSR
$66.1M
$877K 0.49%
+62,135
New +$714K
CVE icon
38
Cenovus Energy
CVE
$54.5B
$876K 0.49%
63,000
+52,000
+473% +$749K
FNWD icon
39
Finward Bancorp
FNWD
$195M
$873K 0.49%
30,000
-14,554
-33% -$400K
ISTR icon
40
Investar Holding Corp
ISTR
$415M
$855K 0.48%
+48,547
New +$910K
GAN
41
DELISTED
GAN Ltd
GAN
$814K 0.45%
459,680
-108,565
-19% -$196K
EWP icon
42
iShares MSCI Spain ETF
EWP
$2.14B
$761K 0.43%
20,000
– –
FCX icon
43
Freeport-McMoran
FCX
$91.5B
$757K 0.42%
20,000
– –
WFC icon
44
PUT
Wells Fargo
WFC
$266B
$718K 0.4%
+10,000
New +$751K
KRE icon
45
State Street SPDR S&P Regional Banking ETF
KRE
$4.69B
$711K 0.4%
12,500
– –
OSBC icon
46
Old Second Bancorp
OSBC
$1.31B
$707K 0.4%
42,500
+2,500
+6% +$44.8K
GDX icon
47
VanEck Gold Miners ETF
GDX
$23.2B
$690K 0.39%
15,000
– –
CIVI
48
DELISTED
Civitas Resources
CIVI
$688K 0.38%
+19,706
New +$873K
ASML icon
49
ASML
ASML
$631B
$629K 0.35%
950
– –
GOOG icon
50
Alphabet (Google) Class C
GOOG
$4.56T
$625K 0.35%
+4,000
New +$732K
1
2
3 4 5

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Black Maple Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Black Maple Capital Management held 118 positions worth $179M, down 5.9% from $190M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Black Maple Capital Management's Q1 2025 filing shows 30 new, 17 increased, 22 reduced and 25 closed positions. Its largest new stake was Synchrony: 59,600 shares worth $3.16M. The largest sale was Bank OZK, an estimated $6.43M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 30% a quarter earlier, followed by Energy and Industrials.

  • Black Maple Capital Management's largest Q1 2025 buy was Synchrony: 59,600 shares worth $3.16M.
  • Black Maple Capital Management added most to Delta Air Lines in Q1 2025, an estimated $7.54M increase.
  • Black Maple Capital Management's biggest Q1 2025 reduction was KeyCorp, cutting an estimated $2.73M.
  • Black Maple Capital Management fully exited Bank OZK in Q1 2025, selling an estimated $6.43M.
  • Black Maple Capital Management's ten largest holdings make up 60% of its $179M portfolio in Q1 2025.
  • Black Maple Capital Management opened 30 new positions and closed 25 in Q1 2025.
  • Black Maple Capital Management's portfolio value fell 5.9% quarter-over-quarter to $179M.

Based on Black Maple Capital Management's 13F filing for Q1 2025, filed 15 May 2025.