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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$75.1M 33.71%
121,500
+41,500
+52% +$23.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$27M 12.14%
43,752
+3,000
+7% +$1.71M
IEI icon
3
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$10.4M 4.65%
87,000
+67,000
+335% +$7.9M
AR icon
4
Antero Resources
AR
$10.4B
$7.44M 3.34%
+184,638
New +$6.99M
BANC icon
5
Banc of California
BANC
$3.27B
$6.39M 2.87%
454,896
+42,543
+10% +$580K
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$5.83M 2.62%
60,850
– –
DAL icon
7
Delta Air Lines
DAL
$55.4B
$5.64M 2.53%
114,580
-20,573
-15% -$945K
WAL icon
8
Western Alliance Bancorporation
WAL
$8.99B
$5.4M 2.42%
69,192
-9,908
-13% -$712K
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$4.29M 1.93%
23,600
-6,500
-22% -$1.12M
BUR icon
10
Burford Capital
BUR
$859M
$3.68M 1.65%
258,057
+71,099
+38% +$929K
CMA
11
DELISTED
Comerica
CMA
$3.38M 1.52%
56,675
+21,321
+60% +$1.19M
MBIN icon
12
Merchants Bancorp
MBIN
$2.28B
$3.34M 1.5%
101,100
+21,619
+27% +$700K
COLB icon
13
Columbia Banking Systems
COLB
$9.62B
$3.27M 1.47%
+139,873
New +$3.24M
META icon
14
Meta Platforms (Facebook)
META
$1.64T
$3.23M 1.45%
4,370
+2,600
+147% +$1.61M
ZION icon
15
Zions Bancorporation
ZION
$10.6B
$3.2M 1.44%
61,532
+27,531
+81% +$1.29M
EWJ icon
16
iShares MSCI Japan ETF
EWJ
$21.5B
$2.94M 1.32%
39,159
-1,350
-3% -$96K
BFIN
17
DELISTED
BankFinancial
BFIN
$2.54M 1.14%
219,339
-21,418
-9% -$256K
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.02B
$2.43M 1.09%
61,210
+16,000
+35% +$615K
RRC icon
19
Range Resources
RRC
$8.66B
$2.03M 0.91%
+49,910
New +$1.88M
LIEN
20
Chicago Atlantic BDC
LIEN
$223M
$1.9M 0.85%
+183,668
New +$1.89M
FEZ icon
21
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.9M 0.85%
31,800
– –
VIGL
22
DELISTED
Vigil Neuroscience
VIGL
$1.72M 0.77%
+215,992
New +$968K
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.7M 0.76%
3,000
– –
RF icon
24
Regions Financial
RF
$27B
$1.66M 0.75%
70,605
-90,594
-56% -$1.92M
NECB icon
25
Northeast Community Bancorp
NECB
$366M
$1.53M 0.69%
65,747
+6,565
+11% +$149K
1
2 3 4 5

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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.