We are live on ! Find out more
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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$4.43T
$619K 0.35%
+4,000
New +$725K
CKPT
52
DELISTED
Checkpoint Therapeutics
CKPT
$606K 0.34%
+150,000
New +$500K
OPTN
53
DELISTED
OptiNose
OPTN
$564K 0.32%
+61,485
New +$386K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$514K 0.29%
11,000
-1,000
-8% -$45.1K
XLK icon
55
State Street Technology Select Sector SPDR ETF
XLK
$122B
$467K 0.26%
4,520
– –
PROV icon
56
Provident Financial
PROV
$113M
$454K 0.25%
31,128
– –
DHC
57
Diversified Healthcare Trust
DHC
$2.22B
$433K 0.24%
180,403
+25,000
+16% +$61.7K
CZWI icon
58
Citizens Community Bancorp
CZWI
$210M
$412K 0.23%
28,628
– –
NXE icon
59
NexGen Energy
NXE
$6.65B
$409K 0.23%
91,200
+20,000
+28% +$118K
MRVL icon
60
CALL
Marvell Technology
MRVL
$189B
$382K 0.21%
+6,200
New +$602K
EWY icon
61
iShares MSCI South Korea ETF
EWY
$24.6B
$324K 0.18%
6,000
-28,300
-83% -$1.57M
HBNC icon
62
Horizon Bancorp
HBNC
$1.06B
$310K 0.17%
+20,542
New +$333K
LSEA
63
DELISTED
Landsea Homes
LSEA
$298K 0.17%
46,464
– –
CMA
64
CALL
DELISTED
Comerica
CMA
$295K 0.17%
+5,000
New +$314K
BLUE
65
DELISTED
bluebird bio
BLUE
$294K 0.16%
+60,197
New +$362K
KRE icon
66
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
$284K 0.16%
+5,000
New +$304K
BRBS icon
67
Blue Ridge Bankshares
BRBS
$330M
$279K 0.16%
85,671
-24,670
-22% -$84.3K
CARE icon
68
Carter Bankshares
CARE
$778M
$277K 0.15%
+17,126
New +$294K
TECK icon
69
Teck Resources
TECK
$32.4B
$273K 0.15%
7,500
– –
INTC icon
70
Intel
INTC
$510B
$273K 0.15%
12,000
-5,500
-31% -$120K
CAR icon
71
Avis
CAR
$4.9B
$266K 0.15%
+3,500
New +$281K
IGSB icon
72
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$262K 0.15%
5,000
– –
INDA icon
73
PUT
iShares MSCI India ETF
INDA
$6.63B
$257K 0.14%
+5,000
New +$252K
SIMO icon
74
Silicon Motion
SIMO
$8.36B
$255K 0.14%
+5,045
New +$273K
ALRS icon
75
Alerus Financial
ALRS
$844M
$237K 0.13%
12,835
+1,207
+10% +$24K
1 2
3
4 5

Similar funds

CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return
V
ViaWealth Leawood, Kansas $180M AUM 20.16% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
PCA
Prospect Capital Advisors Sausalito, California $180M AUM 60.99% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return

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.