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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
MDY icon
51
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$617K 0.34%
+1,000
New +$634K
XLK icon
52
State Street Technology Select Sector SPDR ETF
XLK
$114B
$601K 0.33%
4,520
– –
GDX icon
53
PUT
VanEck Gold Miners ETF
GDX
$21.8B
$597K 0.33%
+6,500
New +$640K
NXE icon
54
NexGen Energy
NXE
$5.86B
$580K 0.32%
50,000
-16,200
-24% -$193K
ELME
55
Elme Communities
ELME
$137M
$541K 0.3%
+269,317
New +$887K
INR
56
Infinity Natural Resources
INR
$245M
$541K 0.3%
30,709
-18,219
-37% -$297K
FNWD icon
57
Finward Bancorp
FNWD
$157M
$533K 0.3%
14,678
-6,564
-31% -$241K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$521K 0.29%
8,000
-2,500
-24% -$169K
IBTI icon
59
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.84B
$518K 0.29%
23,250
+3,250
+16% +$72.6K
ALRS icon
60
Alerus Financial
ALRS
$819M
$468K 0.26%
19,757
-4,819
-20% -$117K
IBTH icon
61
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.22B
$449K 0.25%
20,000
– –
DUOT icon
62
Duos Technologies
DUOT
$266M
$437K 0.24%
+63,707
New +$567K
GLD icon
63
SPDR Gold Trust
GLD
$130B
$430K 0.24%
1,000
-100
-9% -$44.8K
USB icon
64
US Bancorp
USB
$99.7B
$416K 0.23%
8,000
– –
RYN icon
65
Rayonier
RYN
$6.66B
$412K 0.23%
+20,000
New +$441K
DOC icon
66
Healthpeak Properties
DOC
$15.4B
$411K 0.23%
25,000
– –
BUSE icon
67
First Busey Corp
BUSE
$2.57B
$388K 0.22%
15,359
+3,000
+24% +$75.6K
IBTJ icon
68
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
$382K 0.21%
17,500
+7,500
+75% +$164K
UBER icon
69
CALL
Uber
UBER
$151B
$360K 0.2%
+5,000
New +$385K
CHCT
70
Community Healthcare Trust
CHCT
$531M
$354K 0.2%
22,258
+10,918
+96% +$184K
LNSR icon
71
LENSAR
LNSR
$69.6M
$330K 0.18%
55,371
-61,969
-53% -$673K
EWP icon
72
iShares MSCI Spain ETF
EWP
$1.97B
$326K 0.18%
6,000
– –
AFCG
73
AFC Gamma
AFCG
$66.6M
$313K 0.17%
+110,912
New +$276K
KWEB icon
74
KraneShares CSI China Internet ETF
KWEB
$5.32B
$313K 0.17%
11,000
+2,000
+22% +$65.5K
STHO icon
75
Star Holdings Shares of Beneficial Interest
STHO
$114M
$310K 0.17%
40,970
+15,129
+59% +$125K
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.