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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
+1.05%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$63.5M
Cap. Flow
-$67.6M
Cap. Flow %
-47.34%
Top 10 Hldgs %
54.48%
Holding
114
New
21
Increased
23
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$6.19M
2
ODV
Osisko Development Corp
ODV
+$5.56M
3
WAL icon
Western Alliance Bancorporation
WAL
+$4.57M
4
OZK icon
Bank OZK
OZK
+$4.15M
5
EOG icon
EOG Resources
EOG
+$3.12M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$11.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.26M
3
USB icon
US Bancorp
USB
+$6.07M
4
ETNB
89bio
ETNB
+$4.73M
5
EXE
Expand Energy Corp
EXE
+$3.71M

Sector Composition

Rank Sector Weight
1 Financials 32.05%
2 Energy 7.93%
3 Technology 5.56%
4 Communication Services 5.47%
5 Materials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLC icon
26
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.29M 0.9%
10,970
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.36T
$1.26M 0.88%
4,000
– –
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.36T
$1.25M 0.88%
4,000
– –
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.21M 0.84%
2,000
+1,000
+100% +$598K
XME icon
30
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$1.09M 0.76%
10,500
– –
EIDO icon
31
iShares MSCI Indonesia ETF
EIDO
$480M
$1.07M 0.75%
57,104
– –
OSBC icon
32
Old Second Bancorp
OSBC
$1.29B
$956K 0.67%
49,000
-3,500
-7% -$65.4K
ODV
33
PUT
DELISTED
Osisko Development Corp
ODV
$871K 0.61%
249,700
+137,000
+122% +$471K
MRVL icon
34
Marvell Technology
MRVL
$168B
$800K 0.56%
9,416
-1,184
-11% -$104K
FNWD icon
35
Finward Bancorp
FNWD
$193M
$748K 0.52%
21,242
-8,758
-29% -$308K
AMZN icon
36
Amazon
AMZN
$2.92T
$743K 0.52%
+3,220
New +$737K
NOG icon
37
Northern Oil and Gas
NOG
$2.3B
$721K 0.5%
+33,600
New +$754K
INR
38
Infinity Natural Resources
INR
$247M
$721K 0.5%
+48,928
New +$642K
GDXJ icon
39
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$688K 0.48%
+6,050
New +$625K
NECB icon
40
Northeast Community Bancorp
NECB
$368M
$687K 0.48%
30,371
-24,776
-45% -$523K
KRE icon
41
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$681K 0.48%
10,500
+2,000
+24% +$126K
SIMO icon
42
Silicon Motion
SIMO
$8.6B
$677K 0.47%
+7,300
New +$670K
XLK icon
43
State Street Technology Select Sector SPDR ETF
XLK
$115B
$651K 0.46%
4,520
– –
ADBE icon
44
Adobe
ADBE
$99.5B
$630K 0.44%
1,800
+500
+38% +$170K
FCX icon
45
Freeport-McMoran
FCX
$90B
$609K 0.43%
12,000
– –
NXE icon
46
NexGen Energy
NXE
$6.06B
$609K 0.43%
66,200
-20,000
-23% -$177K
AR icon
47
Antero Resources
AR
$11.1B
$555K 0.39%
16,100
-330,566
-95% -$11.2M
ALRS icon
48
Alerus Financial
ALRS
$831M
$553K 0.39%
24,576
+13,624
+124% +$297K
IBTH icon
49
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$449K 0.31%
20,000
– –
IBTI icon
50
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$447K 0.31%
20,000
– –
1
2
3 4 5

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Black Maple Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Black Maple Capital Management held 114 positions worth $143M, down 31% from $206M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Black Maple Capital Management withdrew a net $67.6M in Q4 2025, closing 28 positions and reducing 21 holdings. Its most notable exit was 89bio, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 19% a quarter earlier, followed by Energy and Technology.

Against the trend, Black Maple Capital Management opened a new position in Osisko Development Corp worth $5.65M.

  • Black Maple Capital Management's largest Q4 2025 buy was Osisko Development Corp: 1,618,010 shares worth $5.65M.
  • Black Maple Capital Management added most to Huntington Bancshares in Q4 2025, an estimated $6.19M increase.
  • Black Maple Capital Management's biggest Q4 2025 reduction was Antero Resources, cutting an estimated $11.2M.
  • Black Maple Capital Management fully exited 89bio in Q4 2025, selling an estimated $4.73M.
  • Black Maple Capital Management's ten largest holdings make up 54% of its $143M portfolio in Q4 2025.
  • Black Maple Capital Management opened 21 new positions and closed 28 in Q4 2025.
  • Black Maple Capital Management's portfolio value fell 31% quarter-over-quarter to $143M.

Based on Black Maple Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.