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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
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$56.3M 27.28%
84,500
-37,000
-30% -$23.7M
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$28.2M 13.65%
42,283
-1,469
-3% -$942K
AR icon
3
Antero Resources
AR
$10.3B
$11.6M 5.64%
346,666
+162,028
+88% +$5.4M
PNFP icon
4
Pinnacle Financial Partners Inc
PNFP
$15.3B
$7.47M 3.62%
+79,637
New +$7.95M
RSP icon
5
Invesco S&P 500 Equal Weight ETF
RSP
$96.2B
$6.84M 3.31%
36,050
+12,450
+53% +$2.32M
USB icon
6
US Bancorp
USB
$99.6B
$6.35M 3.08%
131,450
+124,450
+1,778% +$5.89M
EQT icon
7
EQT Corp
EQT
$30.9B
$4.86M 2.36%
+89,343
New +$4.72M
ETNB
8
DELISTED
89bio
ETNB
$4.73M 2.29%
+321,616
New +$3.28M
WAL icon
9
Western Alliance Bancorporation
WAL
$8.98B
$4.73M 2.29%
54,492
-14,700
-21% -$1.25M
MBIN icon
10
Merchants Bancorp
MBIN
$2.26B
$4.11M 1.99%
129,097
+27,997
+28% +$919K
EXE
11
Expand Energy Corp
EXE
$20.9B
$3.71M 1.8%
+34,941
New +$3.51M
GLD icon
12
PUT
SPDR Gold Trust
GLD
$129B
$3.55M 1.72%
+10,000
New +$3.19M
UBER icon
13
Uber
UBER
$148B
$3.43M 1.66%
35,000
+31,500
+900% +$2.95M
META icon
14
Meta Platforms (Facebook)
META
$1.63T
$3.21M 1.56%
4,370
– –
EWJ icon
15
iShares MSCI Japan ETF
EWJ
$21.7B
$3.14M 1.52%
39,159
– –
COLB icon
16
Columbia Banking Systems
COLB
$9.65B
$2.85M 1.38%
110,760
-29,113
-21% -$739K
LYFT icon
17
PUT
Lyft
LYFT
$5.87B
$2.83M 1.37%
+128,500
New +$2.15M
EWU icon
18
iShares MSCI United Kingdom ETF
EWU
$4.02B
$2.15M 1.04%
51,210
-10,000
-16% -$409K
MU icon
19
Micron Technology
MU
$996B
$2.12M 1.03%
12,700
+1,000
+9% +$128K
FEZ icon
20
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$1.98M 0.96%
31,800
– –
KCCA icon
21
KraneShares California Carbon Allowance Strategy ETF
KCCA
$117M
$1.8M 0.87%
105,517
+27,204
+35% +$435K
LIEN
22
Chicago Atlantic BDC
LIEN
$224M
$1.64M 0.8%
156,596
-27,072
-15% -$288K
BANC icon
23
Banc of California
BANC
$3.28B
$1.59M 0.77%
96,269
-358,627
-79% -$5.62M
LNSR icon
24
LENSAR
LNSR
$70.5M
$1.45M 0.7%
117,340
+8,800
+8% +$112K
BUR icon
25
Burford Capital
BUR
$872M
$1.44M 0.7%
120,462
-137,595
-53% -$1.84M
1
2 3 4 5

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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.