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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
+10.69%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$43.7M
Cap. Flow
+$27.2M
Cap. Flow %
12.23%
Top 10 Hldgs %
67.85%
Holding
120
New
27
Increased
25
Reduced
23
Closed
23

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$7.9M
2
AR icon
Antero Resources
AR
+$6.99M
3
COLB icon
Columbia Banking Systems
COLB
+$3.24M
4
LIEN
Chicago Atlantic BDC
LIEN
+$1.89M
5
RRC icon
Range Resources
RRC
+$1.88M

Top Sells

Rank Stock Value
1
SYF icon
Synchrony
SYF
+$3.16M
2
USB icon
US Bancorp
USB
+$2.96M
3
KOS icon
Kosmos Energy
KOS
+$2.59M
4
SM icon
SM Energy
SM
+$2.44M
5
KEY icon
KeyCorp
KEY
+$2.25M

Sector Composition

Rank Sector Weight
1 Financials 20.41%
2 Energy 5.02%
3 Industrials 2.61%
4 Technology 2.36%
5 Communication Services 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
26
KeyCorp
KEY
$23.8B
$1.49M 0.67%
85,378
-145,100
-63% -$2.25M
MU icon
27
Micron Technology
MU
$835B
$1.44M 0.65%
11,700
-6,050
-34% -$565K
LNSR icon
28
LENSAR
LNSR
$64.5M
$1.43M 0.64%
108,540
+46,405
+75% +$627K
FITB
29
Fifth Third Bancorp
FITB
$51.3B
$1.33M 0.6%
+32,403
New +$1.22M
KCCA icon
30
KraneShares California Carbon Allowance Strategy ETF
KCCA
$113M
$1.22M 0.55%
+78,313
New +$1.18M
XLC icon
31
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.19M 0.53%
10,970
– –
MRVL icon
32
Marvell Technology
MRVL
$147B
$1.03M 0.46%
13,350
+12,100
+968% +$755K
PPTA
33
Perpetua Resources
PPTA
$2.16B
$1.03M 0.46%
+85,000
New +$1.14M
EIDO icon
34
iShares MSCI Indonesia ETF
EIDO
$466M
$919K 0.41%
52,104
-27,500
-35% -$480K
CVE icon
35
Cenovus Energy
CVE
$54.2B
$857K 0.38%
63,000
– –
OSBC icon
36
Old Second Bancorp
OSBC
$1.29B
$843K 0.38%
47,500
+5,000
+12% +$81.5K
INDA icon
37
iShares MSCI India ETF
INDA
$6.81B
$835K 0.38%
15,000
-7,000
-32% -$374K
FNWD icon
38
Finward Bancorp
FNWD
$192M
$829K 0.37%
30,000
– –
FCX icon
39
Freeport-McMoran
FCX
$86.2B
$824K 0.37%
19,000
-1,000
-5% -$38K
EWU icon
40
CALL
iShares MSCI United Kingdom ETF
EWU
$4.1B
$794K 0.36%
+20,000
New +$769K
GDX icon
41
VanEck Gold Miners ETF
GDX
$22.5B
$781K 0.35%
15,000
– –
GOOG icon
42
Alphabet (Google) Class C
GOOG
$4.11T
$710K 0.32%
4,000
– –
XME icon
43
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$706K 0.32%
10,500
-10,500
-50% -$623K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.12T
$705K 0.32%
4,000
– –
DHC
45
Diversified Healthcare Trust
DHC
$2.15B
$676K 0.3%
188,823
+8,420
+5% +$24.3K
NXE icon
46
NexGen Energy
NXE
$5.91B
$633K 0.28%
91,200
– –
KRE icon
47
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$624K 0.28%
10,500
-2,000
-16% -$111K
EWP icon
48
iShares MSCI Spain ETF
EWP
$2.04B
$616K 0.28%
14,000
-6,000
-30% -$248K
KRE icon
49
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$594K 0.27%
10,000
+5,000
+100% +$278K
XLK icon
50
State Street Technology Select Sector SPDR ETF
XLK
$109B
$572K 0.26%
4,520
– –
1
2
3 4 5

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Black Maple Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Black Maple Capital Management held 120 positions worth $223M, up 24% from $179M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Black Maple Capital Management deployed $27.2M of net new capital in Q2 2025, opening 27 new positions and adding to 25 existing holdings. Its largest new stake was Antero Resources: 184,638 shares worth $7.44M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 26% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was US Bancorp, an estimated $2.96M trimmed.

  • Black Maple Capital Management's largest Q2 2025 buy was Antero Resources: 184,638 shares worth $7.44M.
  • Black Maple Capital Management added most to iShares 3-7 Year Treasury Bond ETF in Q2 2025, an estimated $7.9M increase.
  • Black Maple Capital Management's biggest Q2 2025 reduction was US Bancorp, cutting an estimated $2.96M.
  • Black Maple Capital Management fully exited Synchrony in Q2 2025, selling an estimated $3.16M.
  • Black Maple Capital Management's ten largest holdings make up 68% of its $223M portfolio in Q2 2025.
  • Black Maple Capital Management opened 27 new positions and closed 23 in Q2 2025.
  • Black Maple Capital Management's portfolio value rose 24% quarter-over-quarter to $223M.

Based on Black Maple Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.