Black Maple Capital Management LP logo

Black Maple Capital Management LP Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Black Maple Capital Management LP with $138.0M in long positions as of Q3 2025, 39% allocated to ETF, and 60% concentrated in top 10 positions.

Portfolio Value
$138.0M
Top 10 Concentration
60%
Top Sector
ETF (39%)
US Exposure
98%
Market Cap Focus
N/A
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF: 38.80%ETFFinancial Services: 27.40%Financial ServicesEnergy: 12.50%EnergyTechnology: 6.70%Healthcare: 4.50%Communication Services: 3.70%Basic Materials: 0.70%Real Estate: 0.30%Industrials: 0.10%
ETF
38.80%
Financial Services
27.40%
Energy
12.50%
Technology
6.70%
Healthcare
4.50%
Communication Services
3.70%
Basic Materials
0.70%
Real Estate
0.30%
Industrials
0.10%

Industry Breakdown

21 industries across all sectors

ETF: 38.77%ETFBanks - Regional: 25.70%Banks - RegionalOil & Gas Exploration & Production: 11.95%Oil & Gas Exploration & ProductionInternet Content & Information: 3.74%Biotechnology: 3.43%Software - Application: 3.07%15 more: 7.93%
ETF
ETF
38.77%
Banks - Regional
Financial Services
25.70%
Oil & Gas Exploration & Production
Energy
11.95%
Internet Content & Information
Communication Services
3.74%
Biotechnology
Healthcare
3.43%
Software - Application
Technology
3.07%
Semiconductors
Technology
2.96%
Medical - Devices
Healthcare
1.05%
Asset Management
Financial Services
1.04%
Uranium
Energy
0.56%
Financial - Credit Services
Financial Services
0.39%
Copper
Basic Materials
0.34%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 6.39%Large Cap ($10B - $200B): 24.49%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 19.38%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 5.06%Micro Cap ($50M - $300M): 4.42%Nano Cap (< $50M): 0.02%N/A (ETF or Unknown): 40.23%N/A (ETF or Unknown)
Mega Cap (> $200B)
6.39%
Large Cap ($10B - $200B)
24.49%
Mid Cap ($2B - $10B)
19.38%
Small Cap ($300M - $2B)
5.06%
Micro Cap ($50M - $300M)
4.42%
Nano Cap (< $50M)
0.02%
N/A (ETF or Unknown)
40.23%

Portfolio Concentration

Top 10 Holdings %
59.85%
Top 20 Holdings %
77.18%
Top 50 Holdings %
95.87%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
97.94%
International
2.06%
Countries
5
Largest Int'l Market
Guernsey - 1.04%
United States of America
97.94% ($135.2M)
70 holdings
Guernsey
1.04% ($1.4M)
1 holdings
Canada
0.87% ($1.2M)
3 holdings
Bermuda
0.09% ($118.7K)
1 holdings
Brazil
0.07% ($91.6K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
2.9 quarters
Avg. Top 20
4.1 quarters
Avg. All Positions
4.2 quarters
Median Holding Period
3 quarters
Persistence Rate
48.68%
Persistent Holdings Weight
53.5%
Persistent Positions
37
Longest Held
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF logo
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETFIGSB - 11 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
1.30%
Avg. Position Weight
1.32%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 20.41%
Largest Ownership Stake
LENSAR, Inc. Common Stock logo
LENSAR, Inc. Common StockLNSR - 0.98%
Avg. Ownership Stake
0.11%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2015)

Avg. New Position
1.80%
Avg. Ownership Stake
0.18%
Largest Position
SPDR S&P 500 ETF Trust logo
SPDR S&P 500 ETF TrustSPY - 50.59% (Q1 2021)
Largest Ownership Stake
IM Cannabis Corp. Common Shares logo
IM Cannabis Corp. Common SharesIMCC - 3.06% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio
38.6%
Value Traded
$53.24M
Positions Added
10
Positions Exited
26

Historical (Since Q4 2015)

Avg. Turnover Ratio
37.0%
Avg. Positions Added
18
Avg. Positions Exited
16
Highest Turnover
74.3%
Q4 2020
Lowest Turnover
19.5%
Q2 2016

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