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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
-7.92%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$36.6M
Cap. Flow
+$49.3M
Cap. Flow %
27.48%
Top 10 Hldgs %
59.66%
Holding
126
New
40
Increased
15
Reduced
28
Closed
28

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.77M
2
EXE
Expand Energy Corp
EXE
+$7.3M
3
ALK icon
Alaska Air
ALK
+$5.6M
4
BAC icon
Bank of America
BAC
+$3.23M
5
MSFT icon
Microsoft
MSFT
+$2.97M

Top Sells

Rank Stock Value
1
ODV
Osisko Development Corp
ODV
+$5.65M
2
EQT icon
EQT Corp
EQT
+$5.25M
3
OZK icon
Bank OZK
OZK
+$4.26M
4
EOG icon
EOG Resources
EOG
+$3.05M
5
MBIN icon
Merchants Bancorp
MBIN
+$2.8M

Sector Composition

Rank Sector Weight
1 Financials 22.19%
2 Technology 6.13%
3 Energy 4.81%
4 Industrials 3.54%
5 Communication Services 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASC icon
101
Ardmore Shipping
ASC
$644M
– –
-10,000
Closed -$106K
CRM icon
102
Salesforce
CRM
$141B
– –
-1,500
Closed -$397K
CZWI icon
103
Citizens Community Bancorp
CZWI
$228M
– –
-11,718
Closed -$209K
DELL icon
104
Dell
DELL
$253B
– –
-3,000
Closed -$378K
DHC
105
CALL
Diversified Healthcare Trust
DHC
$2.23B
– –
-25,300
Closed -$123K
DHC
106
Diversified Healthcare Trust
DHC
$2.23B
– –
-13,684
Closed -$66.4K
EIDO icon
107
iShares MSCI Indonesia ETF
EIDO
$473M
– –
-57,104
Closed -$1.07M
EOG icon
108
EOG Resources
EOG
$73.7B
– –
-29,000
Closed -$3.05M
EQT icon
109
EQT Corp
EQT
$30.9B
– –
-98,039
Closed -$5.25M
FCX icon
110
Freeport-McMoran
FCX
$84.2B
– –
-12,000
Closed -$609K
GDXJ icon
111
VanEck Junior Gold Miners ETF
GDXJ
$6.63B
– –
-6,050
Closed -$688K
GLD icon
112
PUT
SPDR Gold Trust
GLD
$130B
– –
-500
Closed -$198K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$4.32T
– –
-4,000
Closed -$1.26M
IBCP icon
114
Independent Bank Corp
IBCP
$778M
– –
-10,769
Closed -$350K
KMB icon
115
Kimberly-Clark
KMB
$36.2B
– –
-3,000
Closed -$303K
MBIN icon
116
Merchants Bancorp
MBIN
$2.31B
– –
-82,092
Closed -$2.8M
NECB icon
117
Northeast Community Bancorp
NECB
$376M
– –
-30,371
Closed -$687K
NOG icon
118
Northern Oil and Gas
NOG
$2.21B
– –
-33,600
Closed -$721K
ODV
119
Osisko Development Corp
ODV
$686M
– –
-1,618,010
Closed -$5.65M
ODV
120
PUT
Osisko Development Corp
ODV
$686M
– –
-249,700
Closed -$871K
OZK icon
121
Bank OZK
OZK
$5.8B
– –
-92,672
Closed -$4.26M
SIMO icon
122
Silicon Motion
SIMO
$9.24B
– –
-7,300
Closed -$677K
SM icon
123
SM Energy
SM
$7.24B
– –
-23,000
Closed -$430K
SMR icon
124
NuScale Power
SMR
$2.64B
– –
-13,000
Closed -$184K
SNV
125
DELISTED
Synovus
SNV
– –
-39,700
Closed -$1.99M
2 3 4
5
6

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RVM
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V
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MBAM
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SMP
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Black Maple Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Black Maple Capital Management held 126 positions worth $179M, up 26% from $143M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Black Maple Capital Management deployed $49.3M of net new capital in Q1 2026, opening 40 new positions and adding to 15 existing holdings. Its largest new stake was Expand Energy Corp: 68,398 shares worth $7.51M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 32% a quarter earlier, followed by Technology and Energy.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $2.37M trimmed.

  • Black Maple Capital Management's largest Q1 2026 buy was Expand Energy Corp: 68,398 shares worth $7.51M.
  • Black Maple Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2026, an estimated $8.77M increase.
  • Black Maple Capital Management's biggest Q1 2026 reduction was Meta Platforms (Facebook), cutting an estimated $2.37M.
  • Black Maple Capital Management fully exited Osisko Development Corp in Q1 2026, selling an estimated $5.65M.
  • Black Maple Capital Management's ten largest holdings make up 60% of its $179M portfolio in Q1 2026.
  • Black Maple Capital Management opened 40 new positions and closed 28 in Q1 2026.
  • Black Maple Capital Management's portfolio value rose 26% quarter-over-quarter to $179M.

Based on Black Maple Capital Management's 13F filing for Q1 2026, filed 15 May 2026.