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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$44.8M 25%
80,000
-18,000
-18% -$10.6M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$22.8M 12.74%
40,752
+7,457
+22% +$4.38M
WAL icon
3
Western Alliance Bancorporation
WAL
$9.06B
$6.08M 3.4%
79,100
-30,900
-28% -$2.6M
DAL icon
4
Delta Air Lines
DAL
$53.9B
$5.89M 3.29%
135,153
+127,153
+1,589% +$7.54M
BANC icon
5
Banc of California
BANC
$3.3B
$5.85M 3.27%
412,353
-88,721
-18% -$1.34M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$5.8M 3.24%
60,850
+38,350
+170% +$3.59M
RSP icon
7
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
$5.21M 2.91%
30,100
-2,900
-9% -$516K
MU icon
8
CALL
Micron Technology
MU
$1.12T
$4.65M 2.6%
+53,500
New +$5.14M
KEY icon
9
KeyCorp
KEY
$24.4B
$3.69M 2.06%
230,478
-161,123
-41% -$2.73M
RF icon
10
Regions Financial
RF
$26.2B
$3.5M 1.96%
161,199
+73,199
+83% +$1.71M
USB icon
11
US Bancorp
USB
$98.7B
$3.27M 1.83%
+77,500
New +$3.58M
SYF icon
12
Synchrony
SYF
$23.3B
$3.16M 1.76%
+59,600
New +$3.69M
BFIN
13
DELISTED
BankFinancial
BFIN
$3.04M 1.7%
240,757
-1,522
-0.6% -$19.4K
MBIN icon
14
Merchants Bancorp
MBIN
$2.14B
$2.94M 1.64%
79,481
+61,924
+353% +$2.44M
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.7B
$2.78M 1.55%
40,509
– –
KOS icon
16
Kosmos Energy
KOS
$1.63B
$2.59M 1.45%
1,135,552
+147,301
+15% +$435K
BUR icon
17
Burford Capital
BUR
$909M
$2.47M 1.38%
186,958
-23,222
-11% -$326K
SM icon
18
SM Energy
SM
$8.03B
$2.44M 1.37%
+81,600
New +$2.93M
IEI icon
19
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$2.36M 1.32%
+20,000
New +$2.33M
CMA
20
DELISTED
Comerica
CMA
$2.09M 1.17%
35,354
-16,300
-32% -$1.02M
FFNW
21
DELISTED
First Financial Northwest, Inc
FFNW
$1.79M 1%
78,800
-9,909
-11% -$212K
FEZ icon
22
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$1.73M 0.97%
31,800
– –
ZION icon
23
Zions Bancorporation
ZION
$10.1B
$1.7M 0.95%
+34,001
New +$1.83M
EWU icon
24
iShares MSCI United Kingdom ETF
EWU
$4B
$1.69M 0.95%
45,210
– –
MDY icon
25
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.6M 0.89%
3,000
– –
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.