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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
FXI icon
51
CALL
iShares China Large-Cap ETF
FXI
$4.35B
$609K 0.32%
+20,000
New +$631K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$884B
$589K 0.31%
+1,000
New +$592K
CVS icon
53
CVS Health
CVS
$134B
$584K 0.31%
+13,000
New +$729K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$117B
$525K 0.28%
4,520
– –
XLE icon
55
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$514K 0.27%
12,000
+3,480
+41% +$158K
GDX icon
56
VanEck Gold Miners ETF
GDX
$23.2B
$509K 0.27%
+15,000
New +$575K
PROV icon
57
Provident Financial
PROV
$112M
$495K 0.26%
31,128
+2,557
+9% +$40K
DAL icon
58
Delta Air Lines
DAL
$60.2B
$484K 0.25%
8,000
– –
NXE icon
59
NexGen Energy
NXE
$6.33B
$470K 0.25%
71,200
+36,200
+103% +$273K
CZWI icon
60
Citizens Community Bancorp
CZWI
$211M
$466K 0.25%
28,628
– –
LSEA
61
DELISTED
Landsea Homes
LSEA
$394K 0.21%
+46,464
New +$501K
NECB icon
62
Northeast Community Bancorp
NECB
$370M
$387K 0.2%
+15,812
New +$434K
DHC
63
Diversified Healthcare Trust
DHC
$2.13B
$357K 0.19%
155,403
+50,800
+49% +$150K
ADBE icon
64
Adobe
ADBE
$99.9B
$356K 0.19%
800
+450
+129% +$223K
BRBS icon
65
Blue Ridge Bankshares
BRBS
$323M
$355K 0.19%
110,341
-51,148
-32% -$161K
INTC icon
66
Intel
INTC
$459B
$351K 0.18%
17,500
– –
BAC icon
67
Bank of America
BAC
$438B
$330K 0.17%
7,500
-6,900
-48% -$304K
EOSE icon
68
Eos Energy Enterprises
EOSE
$1.36B
$328K 0.17%
67,500
-62,500
-48% -$202K
TECK icon
69
Teck Resources
TECK
$29.5B
$304K 0.16%
7,500
– –
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$259K 0.14%
5,000
– –
SHBI icon
71
Shore Bancshares
SHBI
$820M
$255K 0.13%
16,100
-13,900
-46% -$215K
NXE icon
72
CALL
NexGen Energy
NXE
$6.33B
$246K 0.13%
37,300
+11,100
+42% +$83.7K
ODV
73
PUT
DELISTED
Osisko Development Corp
ODV
$231K 0.12%
141,700
+124,400
+719% +$233K
ALRS icon
74
Alerus Financial
ALRS
$853M
$224K 0.12%
11,628
-1,913
-14% -$42K
S icon
75
CALL
SentinelOne
S
$6.87B
$222K 0.12%
+10,000
New +$255K
1 2
3
4 5

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V
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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.