$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 390.9% .
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% |
SMH | New | VANECK VECTORS ETF TRcall | $11,093,000 | – | 42,300 | +100.0% | 6.00% | – |
XME | New | SPDR SER TRs&p metals mng | $6,614,000 | – | 153,600 | +100.0% | 3.58% | – |
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% |
LSEA | Buy | LANDSEA HOMES CORP | $2,752,000 | -11.2% | 328,749 | +1.4% | 1.49% | -34.3% |
NUAN | New | NUANCE COMMUNICATIONS INC | $2,488,000 | – | 45,700 | +100.0% | 1.35% | – |
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% | – |
XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,646,000 | – | 20,000 | +100.0% | 0.89% | – |
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% | – |
SCJ | New | ISHARES INCcall | $1,055,000 | – | 13,200 | +100.0% | 0.57% | – |
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% | – |
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% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $522,000 | +64.7% | 2,300 | +64.3% | 0.28% | +21.6% |
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% | – |
FANG | New | DIAMONDBACK ENERGY INC | $347,000 | – | 3,700 | +100.0% | 0.19% | – |
BRPM | New | B RILEY PRINCIPAL 150 MERGER | $340,000 | – | 34,900 | +100.0% | 0.18% | – |
EVOJ | New | EVO ACQUISITION CORP | $309,000 | – | 31,858 | +100.0% | 0.17% | – |
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% | – |
CRHC | New | COHN ROBBINS HOLDINGS CORP | $246,000 | – | 25,000 | +100.0% | 0.13% | – |
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% | – |
ALK | New | ALASKA AIR GROUP INC | $211,000 | – | 3,500 | +100.0% | 0.11% | – |
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% | – |
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% | – |
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% | – |
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.