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
+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
GLD icon
51
SPDR Gold Trust
GLD
$131B
$436K 0.31%
+1,100
New +$420K
BUR icon
52
Burford Capital
BUR
$931M
$434K 0.3%
48,662
-71,800
-60% -$703K
SM icon
53
SM Energy
SM
$7.66B
$430K 0.3%
+23,000
New +$466K
USB icon
54
US Bancorp
USB
$99.6B
$427K 0.3%
8,000
-123,450
-94% -$6.07M
DOC icon
55
Healthpeak Properties
DOC
$14.9B
$402K 0.28%
+25,000
New +$441K
CRM icon
56
Salesforce
CRM
$152B
$397K 0.28%
1,500
+500
+50% +$124K
DELL icon
57
Dell
DELL
$277B
$378K 0.26%
3,000
– –
BANC icon
58
CALL
Banc of California
BANC
$3.05B
$365K 0.26%
18,900
+8,900
+89% +$159K
TSLA icon
59
Tesla
TSLA
$1.27T
$353K 0.25%
+785
New +$348K
IBCP icon
60
Independent Bank Corp
IBCP
$793M
$350K 0.25%
+10,769
New +$346K
FVCB icon
61
FVCBankcorp
FVCB
$337M
$333K 0.23%
23,971
– –
EWP icon
62
iShares MSCI Spain ETF
EWP
$2.14B
$323K 0.23%
6,000
-2,000
-25% -$102K
FFBC icon
63
First Financial Bancorp
FFBC
$3.58B
$313K 0.22%
+12,500
New +$312K
MSOS icon
64
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$307K 0.21%
65,000
+10,000
+18% +$44.6K
KWEB icon
65
KraneShares CSI China Internet ETF
KWEB
$5.69B
$306K 0.21%
+9,000
New +$346K
KMB icon
66
Kimberly-Clark
KMB
$35.7B
$303K 0.21%
+3,000
New +$328K
BUSE icon
67
First Busey Corp
BUSE
$2.6B
$294K 0.21%
12,359
+1,500
+14% +$35.3K
MU icon
68
Micron Technology
MU
$937B
$285K 0.2%
1,000
-11,700
-92% -$2.68M
TECK icon
69
Teck Resources
TECK
$29.5B
$273K 0.19%
5,700
-2,000
-26% -$86.6K
IGSB icon
70
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$264K 0.19%
5,000
– –
FSUN
71
FirstSun Capital Bancorp
FSUN
$1.94B
$239K 0.17%
+6,340
New +$231K
IBTJ icon
72
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.34B
$219K 0.15%
10,000
– –
SNFCA icon
73
Security National Financial
SNFCA
$253M
$217K 0.15%
25,282
+11,803
+88% +$95.2K
STHO icon
74
Star Holdings Shares of Beneficial Interest
STHO
$112M
$213K 0.15%
25,841
+6,075
+31% +$46.5K
CZWI icon
75
Citizens Community Bancorp
CZWI
$211M
$209K 0.15%
11,718
-8,659
-42% -$145K
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 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.