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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
+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
CWBC
76
Community West Bancshares
CWBC
$679M
$262K 0.12%
+13,415
New +$238K
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$254K 0.11%
6,000
-5,000
-45% -$208K
SHBI icon
78
Shore Bancshares
SHBI
$819M
$237K 0.11%
15,100
-1,000
-6% -$14.1K
INTC icon
79
Intel
INTC
$455B
$224K 0.1%
10,000
-2,000
-17% -$41.4K
IBTI icon
80
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.88B
$224K 0.1%
+10,000
New +$222K
CCJ icon
81
Cameco
CCJ
$37.6B
$223K 0.1%
+3,000
New +$160K
TECK icon
82
CALL
Teck Resources
TECK
$29.6B
$202K 0.09%
+5,000
New +$181K
MRVL icon
83
PUT
Marvell Technology
MRVL
$168B
$194K 0.09%
+2,500
New +$156K
PROV icon
84
Provident Financial
PROV
$111M
$189K 0.08%
12,182
-18,946
-61% -$285K
FFWM
85
DELISTED
First Foundation Inc
FFWM
$170K 0.08%
33,431
– –
EOSE icon
86
CALL
Eos Energy Enterprises
EOSE
$1.22B
$154K 0.07%
+30,000
New +$147K
MSOS icon
87
AdvisorShares Pure US Cannabis ETF
MSOS
$858M
$108K 0.05%
45,000
+5,000
+13% +$12.3K
ASC icon
88
Ardmore Shipping
ASC
$710M
$96K 0.04%
10,000
– –
DHC
89
CALL
Diversified Healthcare Trust
DHC
$2.15B
$90.6K 0.04%
25,300
+25,000
+8,333% +$72.1K
SGML icon
90
Sigma Lithium
SGML
$1.11B
$64.3K 0.03%
14,286
– –
ODV
91
DELISTED
Osisko Development Corp
ODV
$63.3K 0.03%
29,600
-824,333
-97% -$1.53M
LAR
92
Lithium Argentina AG
LAR
$985M
$62.8K 0.03%
30,191
– –
EOSE icon
93
Eos Energy Enterprises
EOSE
$1.22B
$51.2K 0.02%
10,000
-35,000
-78% -$172K
DAL icon
94
PUT
Delta Air Lines
DAL
$57.5B
$49.2K 0.02%
+1,000
New +$45.9K
KEEL
95
Keel Infrastructure Corp
KEEL
$2.4B
$33.6K 0.02%
40,000
– –
SGRP
96
DELISTED
SPAR Group
SGRP
$26.4K 0.01%
27,466
– –
EOSEW
97
DELISTED
Eos Energy Enterprises Warrant
EOSEW
$11.9K 0.01%
25,327
+10,000
+65% +$4.15K
APA icon
98
APA Corp
APA
$13.2B
– –
-10,000
Closed -$210K
BLUE
99
DELISTED
bluebird bio
BLUE
– –
-60,197
Closed -$294K
CAR icon
100
Avis
CAR
$4.86B
– –
-3,500
Closed -$266K
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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EV
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SWP
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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.