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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$57.4M 30.2%
98,000
+75,800
+341% +$44.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$19.5M 10.26%
33,295
-4,000
-11% -$2.36M
WAL icon
3
Western Alliance Bancorporation
WAL
$8.91B
$9.19M 4.83%
110,000
+106,500
+3,043% +$9.37M
BANC icon
4
Banc of California
BANC
$3.22B
$7.75M 4.07%
501,074
-32,116
-6% -$507K
KEY icon
5
KeyCorp
KEY
$25.2B
$6.71M 3.53%
391,601
+205,126
+110% +$3.68M
OZK icon
6
Bank OZK
OZK
$5.64B
$6.43M 3.38%
144,396
+109,641
+315% +$5.01M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.9B
$5.78M 3.04%
33,000
-4,000
-11% -$723K
KOS icon
8
Kosmos Energy
KOS
$1.37B
$3.38M 1.78%
988,251
+113,356
+13% +$431K
CMA
9
DELISTED
Comerica
CMA
$3.19M 1.68%
+51,654
New +$3.36M
BFIN
10
DELISTED
BankFinancial
BFIN
$3.08M 1.62%
242,279
-49,278
-17% -$616K
COP icon
11
ConocoPhillips
COP
$142B
$2.73M 1.43%
27,500
+25,500
+1,275% +$2.71M
EWJ icon
12
iShares MSCI Japan ETF
EWJ
$21.7B
$2.72M 1.43%
40,509
– –
SNV
13
DELISTED
Synovus
SNV
$2.69M 1.42%
+52,526
New +$2.72M
BUR icon
14
Burford Capital
BUR
$876M
$2.68M 1.41%
210,180
+11,056
+6% +$148K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$2.53M 1.33%
29,000
– –
PEBO icon
16
Peoples Bancorp
PEBO
$1.4B
$2.46M 1.29%
77,502
+18,693
+32% +$613K
EQT icon
17
EQT Corp
EQT
$30.8B
$2.38M 1.25%
51,716
-104,799
-67% -$4.32M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$2.08M 1.09%
+22,500
New +$2.13M
RF icon
19
Regions Financial
RF
$26.7B
$2.07M 1.09%
+88,000
New +$2.17M
DVN icon
20
Devon Energy
DVN
$51B
$1.96M 1.03%
+59,802
New +$2.25M
FFNW
21
DELISTED
First Financial Northwest, Inc
FFNW
$1.92M 1.01%
88,709
-22,784
-20% -$509K
EWY icon
22
iShares MSCI South Korea ETF
EWY
$22B
$1.75M 0.92%
34,300
-11,000
-24% -$641K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.71M 0.9%
+3,000
New +$1.76M
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$3.98B
$1.53M 0.81%
45,210
+7,000
+18% +$249K
FEZ icon
25
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.27B
$1.53M 0.81%
31,800
– –
1
2 3 4 5

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RVM
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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.