$185 Million is the total value of Black Maple Capital Management LP's 90 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 94.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRcall | $36,385,000 | +66.9% | 85,000 | +54.5% | 19.68% | +23.5% |
| SPY | New | SPDR S&P 500 ETF TRput | $18,364,000 | – | 42,900 | +100.0% | 9.93% | – |
| TLT | Buy | ISHARES TRput | $18,275,000 | +439.7% | 126,600 | +406.4% | 9.88% | +299.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,243,000 | -53.1% | 28,600 | -56.6% | 6.62% | -65.3% |
| SMH | New | VANECK VECTORS ETF TRcall | $11,093,000 | – | 42,300 | +100.0% | 6.00% | – |
| XME | Sell | SPDR SER TRcall | $8,612,000 | -32.9% | 200,000 | -37.8% | 4.66% | -50.4% |
| XME | New | SPDR SER TRs&p metals mng | $6,614,000 | – | 153,600 | +100.0% | 3.58% | – |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,537,000 | -0.7% | 150,900 | -7.8% | 2.99% | -26.5% |
| EWZ | New | ISHARES INCcall | $5,128,000 | – | 126,500 | +100.0% | 2.77% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $4,956,000 | +14.8% | 92,000 | +4.5% | 2.68% | -15.1% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $4,854,000 | -47.9% | 90,100 | -52.6% | 2.62% | -61.5% |
| LSEA | Buy | LANDSEA HOMES CORP | $2,752,000 | -11.2% | 328,749 | +1.4% | 1.49% | -34.3% |
| XBI | SPDR SER TRcall | $2,708,000 | -0.2% | 20,000 | 0.0% | 1.46% | -26.2% | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,488,000 | – | 45,700 | +100.0% | 1.35% | – |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $2,201,000 | -7.7% | 60,000 | -14.3% | 1.19% | -31.7% |
| BRIVU | New | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $2,168,000 | – | 217,990 | +100.0% | 1.17% | – |
| EWY | New | ISHARES INCcall | $1,864,000 | – | 20,000 | +100.0% | 1.01% | – |
| SGAM | Buy | SEAPORT GLOBAL ACQUISITN COR | $1,862,000 | +87.3% | 186,963 | +84.5% | 1.01% | +38.7% |
| EWG | New | ISHARES INCcall | $1,806,000 | – | 52,200 | +100.0% | 0.98% | – |
| GM | Sell | GENERAL MTRS CO | $1,699,000 | -13.1% | 28,707 | -15.6% | 0.92% | -35.6% |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,646,000 | – | 20,000 | +100.0% | 0.89% | – |
| FXI | Sell | ISHARES TRcall | $1,622,000 | -82.6% | 35,000 | -82.5% | 0.88% | -87.1% |
| EWU | New | ISHARES TRcall | $1,563,000 | – | 47,800 | +100.0% | 0.84% | – |
| PXD | Buy | PIONEER NAT RES CO | $1,531,000 | +475.6% | 9,423 | +462.2% | 0.83% | +326.8% |
| EFA | New | ISHARES TRcall | $1,428,000 | – | 18,100 | +100.0% | 0.77% | – |
| EWP | New | ISHARES INCcall | $1,421,000 | – | 50,000 | +100.0% | 0.77% | – |
| TSLA | New | TESLA INCput | $1,359,000 | – | 2,000 | +100.0% | 0.74% | – |
| DMYI | DMY TECHNOLOGY GROUP INC III | $1,336,000 | -0.7% | 125,000 | 0.0% | 0.72% | -26.5% | |
| MU | MICRON TECHNOLOGY INC | $1,275,000 | -3.6% | 15,000 | 0.0% | 0.69% | -28.6% | |
| SCJ | New | ISHARES INCcall | $1,055,000 | – | 13,200 | +100.0% | 0.57% | – |
| AMZN | AMAZON COM INC | $1,032,000 | +11.2% | 300 | 0.0% | 0.56% | -17.7% | |
| ASC | Sell | ARDMORE SHIPPING CORP | $970,000 | -8.1% | 229,888 | -1.0% | 0.52% | -31.9% |
| IMCC | New | IM CANNABIS CORP | $932,000 | – | 175,441 | +100.0% | 0.50% | – |
| MACQ | New | MCAP ACQUISITION CORP | $914,000 | – | 94,997 | +100.0% | 0.49% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $793,000 | -10.6% | 8,000 | -20.0% | 0.43% | -33.8% |
| BA | BOEING CO | $779,000 | -5.9% | 3,250 | 0.0% | 0.42% | -30.4% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $775,000 | +109.5% | 3,800 | +123.5% | 0.42% | +55.2% |
| BIDU | Buy | BAIDU INCcall | $612,000 | +180.7% | 3,000 | +200.0% | 0.33% | +108.2% |
| GLNG | GOLAR LNG LTD | $530,000 | +29.6% | 40,000 | 0.0% | 0.29% | -4.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $522,000 | +64.7% | 2,300 | +64.3% | 0.28% | +21.6% |
| LUV | SOUTHWEST AIRLS CO | $483,000 | -13.1% | 9,100 | 0.0% | 0.26% | -35.7% | |
| TLS | New | TELOS CORP MD | $476,000 | – | 14,000 | +100.0% | 0.26% | – |
| DISCA | New | DISCOVERY INC | $445,000 | – | 14,500 | +100.0% | 0.24% | – |
| IMBI | New | IMEDIA BRANDS INC | $396,000 | – | 49,250 | +100.0% | 0.21% | – |
| STEMWS | New | STEM INC*w exp 08/11/202 | $389,000 | – | 10,816 | +100.0% | 0.21% | – |
| RMBL | New | RUMBLEON INC | $384,000 | – | 9,500 | +100.0% | 0.21% | – |
| VIAC | Buy | VIACOMCBS INCcl b | $384,000 | +41.7% | 8,500 | +41.7% | 0.21% | +5.1% |
| JD | New | JD.COM INCspon adr cl a | $383,000 | – | 4,800 | +100.0% | 0.21% | – |
| ROCC | ROTH CH ACQUISITION II CO | $348,000 | +0.3% | 35,000 | 0.0% | 0.19% | -26.0% | |
| FANG | New | DIAMONDBACK ENERGY INC | $347,000 | – | 3,700 | +100.0% | 0.19% | – |
| HCAR | HEALTHCARE SERVICES ACQU COR | $340,000 | 0.0% | 35,115 | 0.0% | 0.18% | -25.8% | |
| BRPM | New | B RILEY PRINCIPAL 150 MERGER | $340,000 | – | 34,900 | +100.0% | 0.18% | – |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $330,000 | +25.0% | 11,297 | 0.0% | 0.18% | -7.8% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $325,000 | -7.9% | 50,000 | -17.3% | 0.18% | -31.8% |
| EOG | EOG RES INC | $324,000 | +14.9% | 3,885 | 0.0% | 0.18% | -15.0% | |
| EVOJ | New | EVO ACQUISITION CORP | $309,000 | – | 31,858 | +100.0% | 0.17% | – |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $302,000 | -15.6% | 57,938 | -10.9% | 0.16% | -37.8% |
| DMYIWS | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $281,000 | +368.3% | 26,250 | 0.0% | 0.15% | +245.5% | |
| CCS | New | CENTURY CMNTYS INC | $279,000 | – | 4,200 | +100.0% | 0.15% | – |
| MHO | New | M/I HOMES INC | $270,000 | – | 4,600 | +100.0% | 0.15% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $269,000 | – | 6,500 | +100.0% | 0.14% | – |
| GF | NEW GERMANY FD INC | $263,000 | +2.3% | 13,000 | 0.0% | 0.14% | -24.5% | |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $246,000 | – | 25,000 | +100.0% | 0.13% | – |
| COP | Sell | CONOCOPHILLIPS | $244,000 | -9.3% | 4,000 | -21.3% | 0.13% | -33.0% |
| SBLK | New | STAR BULK CARRIERS CORP.call | $230,000 | – | 10,000 | +100.0% | 0.12% | – |
| EQH | New | EQUITABLE HLDGS INC | $228,000 | – | 7,500 | +100.0% | 0.12% | – |
| FLME | New | FLAME ACQUISITION CORP | $224,000 | – | 23,240 | +100.0% | 0.12% | – |
| STNG | Sell | SCORPIO TANKERS INC | $221,000 | -0.5% | 10,000 | -16.8% | 0.12% | -25.9% |
| ALK | New | ALASKA AIR GROUP INC | $211,000 | – | 3,500 | +100.0% | 0.11% | – |
| AMRN | AMARIN CORP PLCspons adr new | $206,000 | -29.5% | 47,000 | 0.0% | 0.11% | -47.9% | |
| SAII | SOFTWARE ACQUISITN GRUP INC | $168,000 | -1.2% | 16,868 | 0.0% | 0.09% | -26.6% | |
| SOAC | SUSTAINABLE OPPORTNTS ACQ CO | $149,000 | 0.0% | 15,000 | 0.0% | 0.08% | -25.7% | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $134,000 | – | 37,409 | +100.0% | 0.07% | – |
| AGAC | New | AFRICAN GOLD ACQUISITION COR | $130,000 | – | 13,437 | +100.0% | 0.07% | – |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $112,000 | – | 11,620 | +100.0% | 0.06% | – |
| LOKB | New | LIVE OAK ACQUISITION CORP II | $103,000 | – | 10,349 | +100.0% | 0.06% | – |
| NEBC | NEBULA CARAVEL ACQUISITION C | $100,000 | +1.0% | 10,000 | 0.0% | 0.05% | -25.0% | |
| TWND | TAILWIND ACQUISITION CORP | $100,000 | +1.0% | 10,000 | 0.0% | 0.05% | -25.0% | |
| ROCRU | ROTH CH ACQUISITION III COunit 02/26/2026 | $99,000 | -1.0% | 10,000 | 0.0% | 0.05% | -26.0% | |
| FUSE | FUSION ACQUISITION CORPcl a | $100,000 | 0.0% | 10,000 | 0.0% | 0.05% | -26.0% | |
| CAP | CAPITOL INVESTMENT CORP V | $100,000 | -1.0% | 10,000 | 0.0% | 0.05% | -27.0% | |
| ACND | ASCENDANT DIGITAL ACQUISITIO | $100,000 | +1.0% | 10,000 | 0.0% | 0.05% | -25.0% | |
| EGLX | New | ENTHUSIAST GAMING HLDGS INC | $89,000 | – | 15,000 | +100.0% | 0.05% | – |
| SGAMW | Buy | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $74,000 | +428.6% | 86,014 | +244.1% | 0.04% | +300.0% |
| SPRT | New | SUPPORT COM INCcall | $70,000 | – | 18,100 | +100.0% | 0.04% | – |
| ROCCW | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $35,000 | +25.0% | 21,866 | 0.0% | 0.02% | -5.0% | |
| MACQW | New | MCAP ACQUISITION CORP*w exp 03/02/202 | $34,000 | – | 31,665 | +100.0% | 0.02% | – |
| BRPMW | New | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $14,000 | – | 11,633 | +100.0% | 0.01% | – |
| EVOJW | New | EVO ACQUISITION CORP*w exp 01/04/202 | $10,000 | – | 15,929 | +100.0% | 0.01% | – |
| LSEAW | New | LANDSEA HOMES CORP*w exp 01/07/202 | $10,000 | – | 33,355 | +100.0% | 0.01% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -1,400 | -100.0% | -0.05% | – |
| SVAC | Exit | STARBOARD VALUE ACQUISITN CO | $0 | – | -10,000 | -100.0% | -0.07% | – |
| HEC | Exit | HUDSON EXECUTIVE INVT CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| ACAC | Exit | ACIES ACQUISITION CORPcl a | $0 | – | -10,000 | -100.0% | -0.07% | – |
| WPF | Exit | FOLEY TRASIMENE ACQUISTN COR | $0 | – | -10,000 | -100.0% | -0.07% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| CCX | Exit | CHURCHILL CAP CORP IIcl a | $0 | – | -10,000 | -100.0% | -0.07% | – |
| FAII | Exit | FORTRESS VALUE ACQUISITION I | $0 | – | -10,000 | -100.0% | -0.07% | – |
| CRSA | Exit | CRESCENT ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.07% | – |
| CCIVWS | Exit | CHURCHILL CAPITAL CORP IV*w exp 08/04/202 | $0 | – | -15,816 | -100.0% | -0.13% | – |
| SSPKW | Exit | SILVER SPIKE ACQUISITION COR*w exp 08/02/202 | $0 | – | -32,400 | -100.0% | -0.17% | – |
| FLMEU | Exit | FLAME ACQUISITION CORPunit 99/99/9999 | $0 | – | -23,240 | -100.0% | -0.17% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -25,000 | -100.0% | -0.19% | – |
| CURIW | Exit | CURIOSITYSTREAM INC*w exp 10/14/202 | $0 | – | -53,406 | -100.0% | -0.19% | – |
| EVOJU | Exit | EVO ACQUISITION CORPunit 99/99/9999 | $0 | – | -31,858 | -100.0% | -0.23% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPcall | $0 | – | -20,000 | -100.0% | -0.30% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCcall | $0 | – | -7,500 | -100.0% | -0.32% | – |
| OPENW | Exit | OPENDOOR TECHNOLOGIES INC*w exp 12/18/202 | $0 | – | -43,262 | -100.0% | -0.32% | – |
| BRPMU | Exit | B RILEY PRINCIPAL 150 MERGERunit 99/99/9999 | $0 | – | -48,099 | -100.0% | -0.35% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -40,000 | -100.0% | -0.41% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -200 | -100.0% | -0.45% | – |
| MPWS | Exit | MP MATERIALS CORP*w exp 05/04/202 | $0 | – | -27,619 | -100.0% | -0.49% | – |
| EOSEW | Exit | EOS ENERGY ENTERPRISES INC*w exp 05/06/202 | $0 | – | -82,999 | -100.0% | -0.55% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -16,762 | -100.0% | -0.59% | – |
| SGAMU | Exit | SEAPORT GLOBAL ACQUISITN CORunit 99/99/9999 | $0 | – | -81,353 | -100.0% | -0.61% | – |
| MACQU | Exit | MCAP ACQUISITION CORPunit 02/18/2030 | $0 | – | -94,997 | -100.0% | -0.69% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -30,000 | -100.0% | -1.73% | – |
| APHA | Exit | APHRIA INC | $0 | – | -206,585 | -100.0% | -2.77% | – |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -15,000 | -100.0% | -3.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 11 | Q3 2023 | 44.0% |
| MICRON TECHNOLOGY INC | 9 | Q1 2023 | 2.3% |
| SPDR S&P 500 ETF TR | 8 | Q3 2023 | 34.0% |
| ARDMORE SHIPPING CORP | 8 | Q3 2023 | 0.8% |
| UNIVERSAL TECHNICAL INST INC | 8 | Q3 2023 | 0.8% |
| LANDSEA HOMES CORP | 7 | Q3 2023 | 2.3% |
| EOG RES INC | 7 | Q3 2023 | 1.1% |
| CONOCOPHILLIPS | 7 | Q3 2023 | 0.6% |
| SPDR S&P 500 ETF TR | 6 | Q3 2023 | 24.6% |
| ISHARES TR | 6 | Q2 2023 | 5.7% |
View Black Maple Capital Management LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2021-05-17 |
| 13F-HR/A | 2021-05-13 |
| 13F-HR | 2021-02-16 |
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.