$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 69.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $12,243,000 | -53.1% | 28,600 | -56.6% | 6.62% | -65.3% |
| XME | Sell | SPDR SER TRcall | $8,612,000 | -32.9% | 200,000 | -37.8% | 4.66% | -50.4% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $5,537,000 | -0.7% | 150,900 | -7.8% | 2.99% | -26.5% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $4,854,000 | -47.9% | 90,100 | -52.6% | 2.62% | -61.5% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $2,201,000 | -7.7% | 60,000 | -14.3% | 1.19% | -31.7% |
| GM | Sell | GENERAL MTRS CO | $1,699,000 | -13.1% | 28,707 | -15.6% | 0.92% | -35.6% |
| FXI | Sell | ISHARES TRcall | $1,622,000 | -82.6% | 35,000 | -82.5% | 0.88% | -87.1% |
| ASC | Sell | ARDMORE SHIPPING CORP | $970,000 | -8.1% | 229,888 | -1.0% | 0.52% | -31.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $793,000 | -10.6% | 8,000 | -20.0% | 0.43% | -33.8% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $325,000 | -7.9% | 50,000 | -17.3% | 0.18% | -31.8% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $302,000 | -15.6% | 57,938 | -10.9% | 0.16% | -37.8% |
| COP | Sell | CONOCOPHILLIPS | $244,000 | -9.3% | 4,000 | -21.3% | 0.13% | -33.0% |
| STNG | Sell | SCORPIO TANKERS INC | $221,000 | -0.5% | 10,000 | -16.8% | 0.12% | -25.9% |
| 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.