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
+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
LYFT icon
51
Lyft
LYFT
$6.02B
$567K 0.25%
+36,000
New +$504K
ASML icon
52
ASML
ASML
$626B
$561K 0.25%
700
-250
-26% -$179K
FL
53
DELISTED
Foot Locker
FL
$490K 0.22%
+20,000
New +$363K
DDI
54
DoubleDown Interactive
DDI
$574M
$479K 0.21%
+50,000
New +$491K
HBNC icon
55
Horizon Bancorp
HBNC
$1.04B
$471K 0.21%
30,598
+10,056
+49% +$148K
ADBE icon
56
Adobe
ADBE
$99.5B
$406K 0.18%
1,050
+450
+75% +$173K
CZWI icon
57
Citizens Community Bancorp
CZWI
$212M
$395K 0.18%
28,628
– –
BHB icon
58
Bar Harbor Bankshares
BHB
$665M
$382K 0.17%
+12,755
New +$373K
SIMO icon
59
Silicon Motion
SIMO
$8.6B
$379K 0.17%
5,045
– –
SIMO icon
60
PUT
Silicon Motion
SIMO
$8.6B
$376K 0.17%
+5,000
New +$284K
BTBT icon
61
Bit Digital
BTBT
$463M
$372K 0.17%
+170,000
New +$375K
BUSE icon
62
First Busey Corp
BUSE
$2.57B
$363K 0.16%
+15,859
New +$343K
CMA
63
CALL
DELISTED
Comerica
CMA
$358K 0.16%
6,000
+1,000
+20% +$55.8K
UBER icon
64
Uber
UBER
$143B
$327K 0.15%
+3,500
New +$288K
ALRS icon
65
Alerus Financial
ALRS
$831M
$324K 0.15%
14,972
+2,137
+17% +$42.8K
USB icon
66
US Bancorp
USB
$98.2B
$317K 0.14%
7,000
-70,500
-91% -$2.96M
TECK icon
67
Teck Resources
TECK
$29.6B
$311K 0.14%
7,700
+200
+3% +$7.22K
ISTR icon
68
Investar Holding Corp
ISTR
$415M
$308K 0.14%
15,965
-32,582
-67% -$601K
BRBS icon
69
Blue Ridge Bankshares
BRBS
$315M
$308K 0.14%
85,671
– –
CARE icon
70
Carter Bankshares
CARE
$766M
$297K 0.13%
17,126
– –
FVCB icon
71
FVCBankcorp
FVCB
$335M
$283K 0.13%
+23,971
New +$268K
IBTH icon
72
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.25B
$281K 0.13%
+12,500
New +$280K
LEU icon
73
CALL
Centrus Energy
LEU
$3.48B
$275K 0.12%
+1,500
New +$160K
TSM icon
74
TSMC
TSM
$2.1T
$274K 0.12%
1,210
+460
+61% +$85.2K
IGSB icon
75
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$264K 0.12%
5,000
– –
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 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.