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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
+5.05%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$206M
AUM Growth
-$16.3M
Cap. Flow
-$30.9M
Cap. Flow %
-14.95%
Top 10 Hldgs %
65.5%
Holding
126
New
29
Increased
18
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
PNFP icon
Pinnacle Financial Partners Inc
PNFP
+$7.95M
2
USB icon
US Bancorp
USB
+$5.89M
3
AR icon
Antero Resources
AR
+$5.4M
4
EQT icon
EQT Corp
EQT
+$4.72M
5
EXE
Expand Energy Corp
EXE
+$3.51M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$10.4M
2
DAL icon
Delta Air Lines
DAL
+$5.64M
3
BANC icon
Banc of California
BANC
+$5.62M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.86M
5
ZION icon
Zions Bancorporation
ZION
+$3.2M

Sector Composition

Rank Sector Weight
1 Financials 19.06%
2 Energy 10.17%
3 Technology 4.51%
4 Healthcare 3.32%
5 Communication Services 2.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
101
Delta Air Lines
DAL
$61B
– –
-114,580
Closed -$5.64M
DAL icon
102
PUT
Delta Air Lines
DAL
$61B
– –
-1,000
Closed -$49.2K
EOSE icon
103
CALL
Eos Energy Enterprises
EOSE
$1.57B
– –
-30,000
Closed -$154K
EOSE icon
104
Eos Energy Enterprises
EOSE
$1.57B
– –
-10,000
Closed -$51.2K
EOSEW
105
DELISTED
Eos Energy Enterprises Warrant
EOSEW
– –
-25,327
Closed -$11.9K
FITB
106
Fifth Third Bancorp
FITB
$52.4B
– –
-32,403
Closed -$1.33M
FL
107
DELISTED
Foot Locker
FL
– –
-20,000
Closed -$490K
GDX icon
108
VanEck Gold Miners ETF
GDX
$23.8B
– –
-15,000
Closed -$903K
HBNC icon
109
Horizon Bancorp
HBNC
$1.06B
– –
-30,598
Closed -$471K
IEI icon
110
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
– –
-87,000
Closed -$10.4M
ISTR icon
111
Investar Holding Corp
ISTR
$421M
– –
-15,965
Closed -$308K
KEY icon
112
KeyCorp
KEY
$24.8B
– –
-85,378
Closed -$1.49M
KRE icon
113
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.74B
– –
-10,000
Closed -$594K
LEU icon
114
CALL
Centrus Energy
LEU
$3.72B
– –
-1,500
Closed -$275K
ODV
115
DELISTED
Osisko Development Corp
ODV
– –
-29,600
Closed -$78.5K
PPTA
116
Perpetua Resources
PPTA
$2.59B
– –
-85,000
Closed -$1.03M
PROV icon
117
Provident Financial
PROV
$112M
– –
-12,182
Closed -$189K
RF icon
118
Regions Financial
RF
$27.3B
– –
-70,605
Closed -$1.66M
RRC icon
119
Range Resources
RRC
$9.28B
– –
-49,910
Closed -$2.03M
SHBI icon
120
Shore Bancshares
SHBI
$822M
– –
-15,100
Closed -$237K
SIMO icon
121
Silicon Motion
SIMO
$9.1B
– –
-5,045
Closed -$379K
SIMO icon
122
PUT
Silicon Motion
SIMO
$9.1B
– –
-5,000
Closed -$376K
TECK icon
123
CALL
Teck Resources
TECK
$31.8B
– –
-5,000
Closed -$202K
TSM icon
124
TSMC
TSM
$2.16T
– –
-1,210
Closed -$274K
VIGL
125
DELISTED
Vigil Neuroscience
VIGL
– –
-215,992
Closed -$1.72M
2 3 4
5
6

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V
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MBAM
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Black Maple Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Black Maple Capital Management held 126 positions worth $206M, down 7.3% from $223M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Black Maple Capital Management withdrew a net $30.9M in Q3 2025, closing 33 positions and reducing 29 holdings. Its most notable exit was iShares 3-7 Year Treasury Bond ETF, an estimated $10.4M position sold in full.

By sector, the portfolio is most concentrated in Financials at 19% of assets, down from 20% a quarter earlier, followed by Energy and Technology.

Against the trend, Black Maple Capital Management opened a new position in Pinnacle Financial Partners Inc worth $7.47M.

  • Black Maple Capital Management's largest Q3 2025 buy was Pinnacle Financial Partners Inc: 79,637 shares worth $7.47M.
  • Black Maple Capital Management added most to US Bancorp in Q3 2025, an estimated $5.89M increase.
  • Black Maple Capital Management's biggest Q3 2025 reduction was Banc of California, cutting an estimated $5.62M.
  • Black Maple Capital Management fully exited iShares 3-7 Year Treasury Bond ETF in Q3 2025, selling an estimated $10.4M.
  • Black Maple Capital Management's ten largest holdings make up 66% of its $206M portfolio in Q3 2025.
  • Black Maple Capital Management opened 29 new positions and closed 33 in Q3 2025.
  • Black Maple Capital Management's portfolio value fell 7.3% quarter-over-quarter to $206M.

Based on Black Maple Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.