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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
SDHY
76
PGIM Short Duration High Yield Opportunities Fund
SDHY
$398M
$181K 0.1%
11,225
-1,775
-14% -$29.3K
S icon
77
SentinelOne
S
$6.87B
$178K 0.09%
8,000
-9,500
-54% -$242K
CVE icon
78
Cenovus Energy
CVE
$54.5B
$167K 0.09%
+11,000
New +$177K
SGML icon
79
Sigma Lithium
SGML
$1.17B
$160K 0.08%
14,286
– –
MSOS icon
80
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$152K 0.08%
40,000
+15,000
+60% +$80.9K
ASC icon
81
Ardmore Shipping
ASC
$712M
$122K 0.06%
+10,000
New +$136K
LAR
82
Lithium Argentina AG
LAR
$1.02B
$79.1K 0.04%
30,191
– –
KEEL
83
Keel Infrastructure Corp
KEEL
$2.54B
$59.6K 0.03%
40,000
-85,000
-68% -$170K
HITI
84
PUT
High Tide
HITI
$189M
$46.4K 0.02%
+15,000
New +$42.5K
MSOS icon
85
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$846M
$38.1K 0.02%
10,000
– –
ODV
86
DELISTED
Osisko Development Corp
ODV
$25.4K 0.01%
+15,600
New +$29.2K
SGRP
87
DELISTED
SPAR Group
SGRP
$23.1K 0.01%
+11,915
New +$26.7K
EOSEW
88
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$9.8K 0.01%
+10,000
New +$2.89K
ADBE icon
89
CALL
Adobe
ADBE
$99.9B
– –
-500
Closed -$259K
ASML icon
90
CALL
ASML
ASML
$631B
– –
-500
Closed -$417K
ASPS icon
91
Altisource Portfolio Solutions
ASPS
$63.7M
– –
-2,241
Closed -$21.5K
C icon
92
Citigroup
C
$224B
– –
-33,046
Closed -$2.07M
CAR icon
93
Avis
CAR
$4.91B
– –
-14,000
Closed -$1.23M
CARE icon
94
Carter Bankshares
CARE
$785M
– –
-30,576
Closed -$532K
CIVI
95
DELISTED
Civitas Resources
CIVI
– –
-72,144
Closed -$3.66M
CIVB icon
96
Civista Bancshares
CIVB
$607M
– –
-30,818
Closed -$549K
CRWD icon
97
CALL
CrowdStrike
CRWD
$206B
– –
-6,000
Closed -$421K
CRWD icon
98
CrowdStrike
CRWD
$206B
– –
-3,200
Closed -$224K
CUBI icon
99
Customers Bancorp
CUBI
$2.72B
– –
-16,000
Closed -$743K
CWBC
100
Community West Bancshares
CWBC
$691M
– –
-16,594
Closed -$320K
1 2 3
4
5

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V
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MBAM
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SMP
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PCA
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SWP
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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.