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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
Cap. Flow
-$67.6M
Cap. Flow %
-47.34%
Top 10 Hldgs %
54.48%
Holding
114
New
21
Increased
23
Reduced
21
Closed
28

Top Buys

Rank Stock Value
1
HBAN icon
Huntington Bancshares
HBAN
+$6.19M
2
ODV
Osisko Development Corp
ODV
+$5.56M
3
WAL icon
Western Alliance Bancorporation
WAL
+$4.57M
4
OZK icon
Bank OZK
OZK
+$4.15M
5
EOG icon
EOG Resources
EOG
+$3.12M

Top Sells

Rank Stock Value
1
AR icon
Antero Resources
AR
+$11.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$9.26M
3
USB icon
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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$19.5M 13.64%
28,583
-13,700
-32% -$9.26M
WAL icon
2
Western Alliance Bancorporation
WAL
$8.99B
$9.31M 6.52%
110,776
+56,284
+103% +$4.57M
SPY icon
3
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$7.5M 5.25%
11,000
-73,500
-87% -$49.7M
PNFP icon
4
Pinnacle Financial Partners Inc
PNFP
$15.3B
$7.5M 5.25%
78,559
-1,078
-1% -$99K
HBAN icon
5
Huntington Bancshares
HBAN
$37B
$7.47M 5.22%
430,300
+377,000
+707% +$6.19M
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.71M 4.7%
35,050
-1,000
-3% -$190K
ODV
7
Osisko Development Corp
ODV
$692M
$5.65M 3.95%
+1,618,010
New +$5.56M
EQT icon
8
EQT Corp
EQT
$31B
$5.25M 3.68%
98,039
+8,696
+10% +$489K
UBER icon
9
Uber
UBER
$147B
$4.7M 3.29%
57,500
+22,500
+64% +$2.03M
OZK icon
10
Bank OZK
OZK
$5.68B
$4.26M 2.98%
92,672
+88,672
+2,217% +$4.15M
META icon
11
Meta Platforms (Facebook)
META
$1.64T
$3.91M 2.73%
5,920
+1,550
+35% +$1.04M
BANC icon
12
Banc of California
BANC
$3.27B
$3.33M 2.33%
172,612
+76,343
+79% +$1.37M
EWJ icon
13
iShares MSCI Japan ETF
EWJ
$21.5B
$3.16M 2.21%
39,159
– –
EOG icon
14
EOG Resources
EOG
$74.5B
$3.05M 2.13%
+29,000
New +$3.12M
EWU icon
15
iShares MSCI United Kingdom ETF
EWU
$4.02B
$2.97M 2.08%
67,610
+16,400
+32% +$702K
ALK icon
16
Alaska Air
ALK
$5.07B
$2.84M 1.99%
+56,500
New +$2.61M
MBIN icon
17
Merchants Bancorp
MBIN
$2.28B
$2.8M 1.96%
82,092
-47,005
-36% -$1.54M
FEZ icon
18
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$2.05M 1.43%
31,800
– –
SNV
19
DELISTED
Synovus
SNV
$1.99M 1.39%
39,700
+16,900
+74% +$812K
BAC icon
20
Bank of America
BAC
$430B
$1.89M 1.32%
+34,300
New +$1.81M
KCCA icon
21
KraneShares California Carbon Allowance Strategy ETF
KCCA
$118M
$1.77M 1.24%
105,517
– –
INDA icon
22
iShares MSCI India ETF
INDA
$6.83B
$1.62M 1.13%
30,000
+7,000
+30% +$377K
LIEN
23
Chicago Atlantic BDC
LIEN
$223M
$1.4M 0.98%
135,920
-20,676
-13% -$217K
DDI
24
DoubleDown Interactive
DDI
$561M
$1.4M 0.98%
161,768
+63,324
+64% +$567K
LNSR icon
25
LENSAR
LNSR
$71.2M
$1.36M 0.96%
117,340
– –
1
2 3 4 5

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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.