$137 Million is the total value of Black Maple Capital Management LP's 77 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XME | New | SPDR SER TRcall | $12,838,000 | – | 321,600 | +100.0% | 9.38% | – |
| QQQ | New | INVESCO QQQ TRcall | $4,787,000 | – | 15,000 | +100.0% | 3.50% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $4,317,000 | – | 88,000 | +100.0% | 3.16% | – |
| APHA | New | APHRIA INC | $3,795,000 | – | 206,585 | +100.0% | 2.77% | – |
| TLT | New | ISHARES TRput | $3,386,000 | – | 25,000 | +100.0% | 2.47% | – |
| LSEA | New | LANDSEA HOMES CORP | $3,098,000 | – | 324,054 | +100.0% | 2.26% | – |
| XBI | New | SPDR SER TRcall | $2,713,000 | – | 20,000 | +100.0% | 1.98% | – |
| XLB | New | SELECT SECTOR SPDR TRcall | $2,364,000 | – | 30,000 | +100.0% | 1.73% | – |
| DMYI | New | DMY TECHNOLOGY GROUP INC III | $1,346,000 | – | 125,000 | +100.0% | 0.98% | – |
| MACQU | New | MCAP ACQUISITION CORPunit 02/18/2030 | $945,000 | – | 94,997 | +100.0% | 0.69% | – |
| AMZN | New | AMAZON COM INC | $928,000 | – | 300 | +100.0% | 0.68% | – |
| EOSEW | New | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $747,000 | – | 82,999 | +100.0% | 0.55% | – |
| MPWS | New | MP MATERIALS CORP*w exp 05/04/202 | $668,000 | – | 27,619 | +100.0% | 0.49% | – |
| AMZN | New | AMAZON COM INCcall | $619,000 | – | 200 | +100.0% | 0.45% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $564,000 | – | 40,000 | +100.0% | 0.41% | – |
| BRPMU | New | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $481,000 | – | 48,099 | +100.0% | 0.35% | – |
| OPENW | New | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $442,000 | – | 43,262 | +100.0% | 0.32% | – |
| UAL | New | UNITED AIRLS HLDGS INCcall | $432,000 | – | 7,500 | +100.0% | 0.32% | – |
| TME | New | TENCENT MUSIC ENTMT GROUPcall | $410,000 | – | 20,000 | +100.0% | 0.30% | – |
| BIDU | New | BAIDU INCspon adr rep a | $370,000 | – | 1,700 | +100.0% | 0.27% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $358,000 | – | 65,000 | +100.0% | 0.26% | – |
| ROCC | New | ROTH CH ACQUISITION II CO | $347,000 | – | 35,000 | +100.0% | 0.25% | – |
| HCAR | New | HEALTHCARE SERVICES ACQU COR | $340,000 | – | 35,115 | +100.0% | 0.25% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $317,000 | – | 1,400 | +100.0% | 0.23% | – |
| EVOJU | New | EVO ACQUISITION CORPunit 99/99/9999 | $316,000 | – | 31,858 | +100.0% | 0.23% | – |
| EOG | New | EOG RES INC | $282,000 | – | 3,885 | +100.0% | 0.21% | – |
| VIAC | New | VIACOMCBS INCcl b | $271,000 | – | 6,000 | +100.0% | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $269,000 | – | 5,083 | +100.0% | 0.20% | – |
| GF | New | NEW GERMANY FD INC | $257,000 | – | 13,000 | +100.0% | 0.19% | – |
| FLMEU | New | FLAME ACQUISITION CORPunit 99/99/9999 | $231,000 | – | 23,240 | +100.0% | 0.17% | – |
| SSPKW | New | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $228,000 | – | 32,400 | +100.0% | 0.17% | – |
| BIDU | New | BAIDU INCcall | $218,000 | – | 1,000 | +100.0% | 0.16% | – |
| CCIVWS | New | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $176,000 | – | 15,816 | +100.0% | 0.13% | – |
| SAII | New | SOFTWARE ACQUISITN GRUP INC | $170,000 | – | 16,868 | +100.0% | 0.12% | – |
| SOAC | New | SUSTAINABLE OPPORTNTS ACQ CO | $149,000 | – | 15,000 | +100.0% | 0.11% | – |
| CAP | New | CAPITOL INVESTMENT CORP V | $101,000 | – | 10,000 | +100.0% | 0.07% | – |
| CRSA | New | CRESCENT ACQUISITION CORP | $101,000 | – | 10,000 | +100.0% | 0.07% | – |
| ROCRU | New | ROTH CH ACQUISITION III COunit 02/26/2026 | $100,000 | – | 10,000 | +100.0% | 0.07% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $100,000 | – | 10,000 | +100.0% | 0.07% | – |
| FUSE | New | FUSION ACQUISITION CORPcl a | $100,000 | – | 10,000 | +100.0% | 0.07% | – |
| FAII | New | FORTRESS VALUE ACQUISITION I | $100,000 | – | 10,000 | +100.0% | 0.07% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $100,000 | – | 10,000 | +100.0% | 0.07% | – |
| HEC | New | HUDSON EXECUTIVE INVT CORP | $99,000 | – | 10,000 | +100.0% | 0.07% | – |
| ACAC | New | ACIES ACQUISITION CORPcl a | $99,000 | – | 10,000 | +100.0% | 0.07% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $99,000 | – | 10,000 | +100.0% | 0.07% | – |
| NEBC | New | NEBULA CARAVEL ACQUISITION C | $99,000 | – | 10,000 | +100.0% | 0.07% | – |
| TWND | New | TAILWIND ACQUISITION CORP | $99,000 | – | 10,000 | +100.0% | 0.07% | – |
| SVAC | New | STARBOARD VALUE ACQUISITN CO | $99,000 | – | 10,000 | +100.0% | 0.07% | – |
| VIAC | New | VIACOMCBS INCcall | $63,000 | – | 1,400 | +100.0% | 0.05% | – |
| DMYIWS | New | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $60,000 | – | 26,250 | +100.0% | 0.04% | – |
| ROCCW | New | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $28,000 | – | 21,866 | +100.0% | 0.02% | – |
| SGAMW | New | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $14,000 | – | 25,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 14 | Q2 2024 | 44.0% |
| SPDR S&P 500 ETF TR | 11 | Q2 2024 | 34.0% |
| UNIVERSAL TECHNICAL INST INC | 11 | Q2 2024 | 0.8% |
| ARDMORE SHIPPING CORP | 10 | Q1 2024 | 0.8% |
| CONOCOPHILLIPS | 10 | Q2 2024 | 0.6% |
| SPDR SER TR | 9 | Q2 2024 | 3.6% |
| EOG RES INC | 9 | Q1 2024 | 4.9% |
| MICRON TECHNOLOGY INC | 9 | Q1 2023 | 2.3% |
| LANDSEA HOMES CORP | 9 | Q1 2024 | 2.3% |
| RUMBLEON INC | 9 | Q2 2024 | 0.8% |
View Black Maple Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
View Black Maple Capital Management LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.