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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
+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
76
PUT
SPDR Gold Trust
GLD
$132B
$198K 0.14%
500
-9,500
-95% -$3.63M
SGML icon
77
Sigma Lithium
SGML
$1.24B
$188K 0.13%
14,286
– –
CHCT
78
Community Healthcare Trust
CHCT
$506M
$186K 0.13%
+11,340
New +$169K
SMR icon
79
NuScale Power
SMR
$3.28B
$184K 0.13%
+13,000
New +$372K
SITC icon
80
SITE Centers
SITC
$166M
$154K 0.11%
24,000
– –
DHC
81
CALL
Diversified Healthcare Trust
DHC
$2.13B
$123K 0.09%
25,300
– –
LAR
82
Lithium Argentina AG
LAR
$1.05B
$113K 0.08%
20,191
-10,000
-33% -$47.5K
ASC icon
83
Ardmore Shipping
ASC
$690M
$106K 0.07%
10,000
– –
GSBD icon
84
Goldman Sachs BDC
GSBD
$1.01B
$92.8K 0.06%
+10,000
New +$98.1K
KEEL
85
Keel Infrastructure Corp
KEEL
$2.48B
$77.5K 0.05%
33,000
+3,000
+10% +$10.3K
DHC
86
Diversified Healthcare Trust
DHC
$2.13B
$66.4K 0.05%
13,684
-84,616
-86% -$384K
BTBT icon
87
Bit Digital
BTBT
$492M
– –
-50,000
Closed -$150K
BTBT icon
88
PUT
Bit Digital
BTBT
$492M
– –
-40,000
Closed -$120K
CARE icon
89
Carter Bankshares
CARE
$792M
– –
-10,000
Closed -$194K
CMA
90
DELISTED
Comerica
CMA
– –
-14,800
Closed -$1.01M
COLB icon
91
Columbia Banking Systems
COLB
$8.99B
– –
-110,760
Closed -$2.85M
CWBC
92
Community West Bancshares
CWBC
$700M
– –
-10,805
Closed -$225K
ETNB
93
DELISTED
89bio
ETNB
– –
-321,616
Closed -$4.73M
EWU icon
94
CALL
iShares MSCI United Kingdom ETF
EWU
$4.14B
– –
-20,400
Closed -$856K
FFWM
95
DELISTED
First Foundation Inc
FFWM
– –
-30,431
Closed -$170K
GDX icon
96
PUT
VanEck Gold Miners ETF
GDX
$23.8B
– –
-12,200
Closed -$932K
GDXJ icon
97
PUT
VanEck Junior Gold Miners ETF
GDXJ
$7.33B
– –
-2,500
Closed -$248K
IEF icon
98
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
– –
-10,000
Closed -$965K
INDA icon
99
CALL
iShares MSCI India ETF
INDA
$6.65B
– –
-10,000
Closed -$521K
INTC icon
100
Intel
INTC
$509B
– –
-32,000
Closed -$1.07M
1 2 3
4
5

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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.