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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
+1.05%
1 Year Est. Return
+8.19%
3 Year Est. Return
+29.66%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$63.5M
(-31%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-47.34%
Top 10 Holdings %
Top 10 Hldgs %
54.48%
Holding
114
New
21
Increased
23
Reduced
21
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Huntington Bancshares
HBAN
|
+$6.19M |
| 2 |
ODV
Osisko Development Corp
ODV
|
+$5.56M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$4.57M |
| 4 |
Bank OZK
OZK
|
+$4.15M |
| 5 |
EOG Resources
EOG
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Antero Resources
AR
|
+$11.2M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$9.26M |
| 3 |
US Bancorp
USB
|
+$6.07M |
| 4 |
ETNB
89bio
ETNB
|
+$4.73M |
| 5 |
EXE
Expand Energy Corp
EXE
|
+$3.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 32.05% |
| 2 | Energy | 7.93% |
| 3 | Technology | 5.56% |
| 4 | Communication Services | 5.47% |
| 5 | Materials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PUT
Intel
INTC
$509B
| – | – |
-27,000
| Closed | -$906K |
|
102
Lyft
LYFT
$6.35B
| – | – |
-26,039
| Closed | -$573K |
|
|
103
PUT
Lyft
LYFT
$6.35B
| – | – |
-128,500
| Closed | -$2.83M |
|
104
CALL
Marvell Technology
MRVL
$196B
| – | – |
-1,300
| Closed | -$109K |
|
|
105
PUT
Marvell Technology
MRVL
$196B
| – | – |
-1,000
| Closed | -$84.1K |
|
106
PUT
Micron Technology
MU
$1.01T
| – | – |
-3,100
| Closed | -$519K |
|
|
NVO
107
Novo Nordisk
NVO
$196B
| – | – |
-11,999
| Closed | -$666K |
|
|
NVO
108
PUT
Novo Nordisk
NVO
$196B
| – | – |
-10,000
| Closed | -$555K |
|
109
Peoples Bancorp
PEBO
$1.5B
| – | – |
-12,793
| Closed | -$384K |
|
|
SGRP
110
DELISTED
SPAR Group
SGRP
| – | – |
-27,466
| Closed | -$28.3K |
|
111
Synchrony
SYF
$25.7B
| – | – |
-7,500
| Closed | -$533K |
|
112
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
-4,000
| Closed | -$179K |
|
|
113
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
| – | – |
-4,000
| Closed | -$179K |
|
|
EXE
114
Expand Energy Corp
EXE
$21.5B
| – | – |
-34,941
| Closed | -$3.71M |
|
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Black Maple Capital Management's Q4 2025 Portfolio in Review
As of Q4 2025, Black Maple Capital Management held 114 positions worth $143M, down 31% from $206M the previous quarter. Its ten largest holdings account for 54% of the portfolio.
Black Maple Capital Management withdrew a net $67.6M in Q4 2025, closing 28 positions and reducing 21 holdings. Its most notable exit was 89bio, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 19% a quarter earlier, followed by Energy and Technology.
Against the trend, Black Maple Capital Management opened a new position in Osisko Development Corp worth $5.65M.
- Black Maple Capital Management's largest Q4 2025 buy was Osisko Development Corp: 1,618,010 shares worth $5.65M.
- Black Maple Capital Management added most to Huntington Bancshares in Q4 2025, an estimated $6.19M increase.
- Black Maple Capital Management's biggest Q4 2025 reduction was Antero Resources, cutting an estimated $11.2M.
- Black Maple Capital Management fully exited 89bio in Q4 2025, selling an estimated $4.73M.
- Black Maple Capital Management's ten largest holdings make up 54% of its $143M portfolio in Q4 2025.
- Black Maple Capital Management opened 21 new positions and closed 28 in Q4 2025.
- Black Maple Capital Management's portfolio value fell 31% quarter-over-quarter to $143M.
Based on Black Maple Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.