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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
EQT icon
101
EQT Corp
EQT
$32B
– –
-51,716
Closed -$2.38M
EWW icon
102
iShares MSCI Mexico ETF
EWW
$1.97B
– –
-19,000
Closed -$890K
FXI icon
103
CALL
iShares China Large-Cap ETF
FXI
$4.3B
– –
-20,000
Closed -$609K
HITI
104
PUT
High Tide
HITI
$199M
– –
-15,000
Closed -$46.4K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$898B
– –
-1,000
Closed -$589K
MSOS icon
106
CALL
AdvisorShares Pure US Cannabis ETF
MSOS
$812M
– –
-10,000
Closed -$38.1K
MTB icon
107
M&T Bank
MTB
$36.5B
– –
-4,200
Closed -$790K
MUR icon
108
Murphy Oil
MUR
$5.17B
– –
-26,000
Closed -$787K
OVV icon
109
Ovintiv
OVV
$16B
– –
-25,491
Closed -$1.03M
OZK icon
110
Bank OZK
OZK
$5.63B
– –
-144,396
Closed -$6.43M
PEBO icon
111
Peoples Bancorp
PEBO
$1.5B
– –
-77,502
Closed -$2.46M
S icon
112
CALL
SentinelOne
S
$7.2B
– –
-10,000
Closed -$222K
S icon
113
SentinelOne
S
$7.2B
– –
-8,000
Closed -$178K
SDHY
114
PGIM Short Duration High Yield Opportunities Fund
SDHY
$399M
– –
-11,225
Closed -$181K
SNV
115
DELISTED
Synovus
SNV
– –
-52,526
Closed -$2.69M
FLG
116
Flagstar Bank National Association
FLG
$5.96B
– –
-91,953
Closed -$858K
BCOW
117
DELISTED
1895 Bancorp of Wisconsin
BCOW
– –
-113,877
Closed -$1.14M
ALTM
118
DELISTED
Arcadium Lithium plc
ALTM
– –
-175,000
Closed -$898K
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.