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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
EIDO icon
101
CALL
iShares MSCI Indonesia ETF
EIDO
$484M
– –
-5,000
Closed -$113K
EOSE icon
102
CALL
Eos Energy Enterprises
EOSE
$1.36B
– –
-10,000
Closed -$29.7K
ESTC icon
103
CALL
Elastic
ESTC
$7.15B
– –
-5,000
Closed -$384K
ESTC icon
104
Elastic
ESTC
$7.15B
– –
-1,000
Closed -$76.8K
EWG icon
105
iShares MSCI Germany ETF
EWG
$1.6B
– –
-25,000
Closed -$846K
EWW icon
106
CALL
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-2,700
Closed -$145K
FCX icon
107
CALL
Freeport-McMoran
FCX
$91.5B
– –
-5,000
Closed -$250K
FHN icon
108
First Horizon
FHN
$12.2B
– –
-504,416
Closed -$7.83M
GLD icon
109
PUT
SPDR Gold Trust
GLD
$131B
– –
-2,000
Closed -$486K
HBAN icon
110
Huntington Bancshares
HBAN
$35.1B
– –
-141,639
Closed -$2.08M
HBNC icon
111
Horizon Bancorp
HBNC
$1.06B
– –
-23,254
Closed -$362K
HONE
112
DELISTED
HarborOne Bancorp
HONE
– –
-12,000
Closed -$156K
HTBK
113
DELISTED
Heritage Commerce
HTBK
– –
-37,864
Closed -$374K
M icon
114
Macy's
M
$6.83B
– –
-23,000
Closed -$361K
META icon
115
Meta Platforms (Facebook)
META
$1.5T
– –
-1,700
Closed -$973K
MNSB icon
116
MainStreet Bancshares
MNSB
$166M
– –
-11,084
Closed -$205K
MU icon
117
CALL
Micron Technology
MU
$937B
– –
-2,500
Closed -$259K
RDNW
118
RideNow Group
RDNW
$264M
– –
-26,809
Closed -$128K
RSP icon
119
PUT
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-7,500
Closed -$1.34M
SYF icon
120
Synchrony
SYF
$25.3B
– –
-6,000
Closed -$299K
WFC icon
121
Wells Fargo
WFC
$266B
– –
-157,677
Closed -$8.91M
XHB icon
122
CALL
State Street SPDR S&P Homebuilders ETF
XHB
$1.49B
– –
-5,000
Closed -$623K
XLE icon
123
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-10,000
Closed -$439K
ZION icon
124
Zions Bancorporation
ZION
$10.3B
– –
-25,000
Closed -$1.18M
GBNY
125
DELISTED
Generations Bancorp NY, Inc. Common Stock
GBNY
– –
-10,000
Closed -$158K
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.