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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
-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
ADBE icon
76
Adobe
ADBE
$103B
$230K 0.13%
600
-200
-25% -$85.8K
SHBI icon
77
Shore Bancshares
SHBI
$814M
$218K 0.12%
16,100
– –
APA icon
78
APA Corp
APA
$12.3B
$210K 0.12%
10,000
-18,530
-65% -$407K
OGG
79
PUT
Osisko Gold Group Inc.
OGG
$823M
$175K 0.1%
117,300
-24,400
-17% -$36.1K
FFWM
80
DELISTED
First Foundation Inc
FFWM
$174K 0.1%
+33,431
New +$179K
EOSE icon
81
Eos Energy Enterprises
EOSE
$1.38B
$170K 0.1%
45,000
-22,500
-33% -$110K
SGML icon
82
Sigma Lithium
SGML
$1.18B
$149K 0.08%
14,286
– –
TSM icon
83
TSMC
TSM
$2.15T
$125K 0.07%
+750
New +$146K
MSOS icon
84
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
$104K 0.06%
40,000
– –
ASC icon
85
Ardmore Shipping
ASC
$671M
$97.9K 0.05%
10,000
– –
TSM icon
86
CALL
TSMC
TSM
$2.15T
$83K 0.05%
+500
New +$97.2K
MRVL icon
87
Marvell Technology
MRVL
$189B
$77K 0.04%
+1,250
New +$121K
LAR
88
Lithium Argentina AG
LAR
$1.04B
$64.6K 0.04%
30,191
– –
NXE icon
89
CALL
NexGen Energy
NXE
$6.65B
$55.2K 0.03%
12,300
-25,000
-67% -$148K
SGRP
90
DELISTED
SPAR Group
SGRP
$36.3K 0.02%
27,466
+15,551
+131% +$26.6K
KEEL
91
Keel Infrastructure Corp
KEEL
$2.37B
$31.5K 0.02%
40,000
– –
EOSEW
92
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$4.6K ﹤0.01%
15,327
+5,327
+53% +$4.23K
DHC
93
CALL
Diversified Healthcare Trust
DHC
$2.22B
$720 ﹤0.01%
+300
New +$740
ALK icon
94
Alaska Air
ALK
$5.81B
– –
-22,686
Closed -$1.47M
BAC icon
95
Bank of America
BAC
$442B
– –
-7,500
Closed -$330K
COLB icon
96
Columbia Banking Systems
COLB
$8.87B
– –
-40,560
Closed -$1.1M
COP icon
97
ConocoPhillips
COP
$140B
– –
-27,500
Closed -$2.73M
CTRA
98
DELISTED
Coterra Energy
CTRA
– –
-53,000
Closed -$1.35M
CVS icon
99
CVS Health
CVS
$126B
– –
-13,000
Closed -$584K
DVN icon
100
Devon Energy
DVN
$48.5B
– –
-59,802
Closed -$1.96M
1 2 3
4
5

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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.