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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
CIVI
101
DELISTED
Civitas Resources
CIVI
– –
-19,706
Closed -$688K
CKPT
102
DELISTED
Checkpoint Therapeutics
CKPT
– –
-150,000
Closed -$606K
EWY icon
103
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-6,000
Closed -$324K
FXI icon
104
iShares China Large-Cap ETF
FXI
$4.37B
– –
-30,500
Closed -$1.09M
GAN
105
DELISTED
GAN Ltd
GAN
– –
-459,680
Closed -$814K
INDA icon
106
PUT
iShares MSCI India ETF
INDA
$6.89B
– –
-5,000
Closed -$257K
KOS icon
107
Kosmos Energy
KOS
$1.6B
– –
-1,135,552
Closed -$2.59M
LSEA
108
DELISTED
Landsea Homes
LSEA
– –
-46,464
Closed -$298K
MCB icon
109
Metropolitan Bank Holding Corp
MCB
$1.15B
– –
-21,481
Closed -$1.2M
MRVL icon
110
CALL
Marvell Technology
MRVL
$168B
– –
-6,200
Closed -$382K
MU icon
111
CALL
Micron Technology
MU
$930B
– –
-53,500
Closed -$4.65M
NXE icon
112
CALL
NexGen Energy
NXE
$6.06B
– –
-12,300
Closed -$55.2K
ODV
113
PUT
DELISTED
Osisko Development Corp
ODV
– –
-117,300
Closed -$175K
OPTN
114
DELISTED
OptiNose
OPTN
– –
-61,485
Closed -$564K
SM icon
115
SM Energy
SM
$7.8B
– –
-81,600
Closed -$2.44M
SYF icon
116
Synchrony
SYF
$24.7B
– –
-59,600
Closed -$3.16M
TLT icon
117
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-14,500
Closed -$1.32M
TSM icon
118
CALL
TSMC
TSM
$2.1T
– –
-500
Closed -$83K
WFC icon
119
PUT
Wells Fargo
WFC
$261B
– –
-10,000
Closed -$718K
FFNW
120
DELISTED
First Financial Northwest, Inc
FFNW
– –
-78,800
Closed -$1.79M
1 2 3 4
5

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V
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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.