Black Maple Capital Management LP
Hedge Fund • Multi-Strategy
Black Maple Capital Management LP is a Multi-Strategy Hedge Fund based in New York, NY led by Robert James Barnard, reporting $298.3M in AUM as of Q3 2025 with 39% ETF concentration, 60% concentrated in top 10 holdings, and 20% allocation to SPY.
CEORobert James Barnard
- Portfolio Value
- $138.0M
- Positions
- 76
- Top Holding
- SPY at 20.41%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Black Maple Capital Management LP's portfolio (59.8% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
ETF ETF | $28.2M | 20.41% | -$978.6K Sold | — 42.3K shares | |
Oil & Gas Exploration & Production Energy | $11.6M | 8.43% | +$5.4M Bought | 0.11% 346.7K shares | |
Banks - Regional Financial Services | $7.5M | 5.41% | +$7.5M New | 0.10% 79.6K shares | |
ETF ETF | $6.8M | 4.96% | +$2.4M Bought | — 36.1K shares | |
Banks - Regional Financial Services | $6.4M | 4.60% | +$6.0M Bought | 0.01% 131.5K shares | |
Oil & Gas Exploration & Production Energy | $4.9M | 3.52% | +$4.9M Bought | 0.01% 89.3K shares | |
Biotechnology Healthcare | $4.7M | 3.43% | +$4.7M New | 0.22% 321.6K shares | |
Banks - Regional Financial Services | $4.7M | 3.42% | -$1.3M Sold | 0.05% 54.5K shares | |
Banks - Regional Financial Services | $4.1M | 2.97% | +$890.3K Bought | 0.28% 129.1K shares | |
Unknown Unknown | $3.7M | 2.69% | +$3.7M New | 0.01% 34.9K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Black Maple Capital Management LP's latest filing
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Decreased Positions
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Analytics
Portfolio insights and performance metrics for Black Maple Capital Management LP
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