$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SER TRcall | $2,708,000 | -0.2% | 20,000 | 0.0% | 1.46% | -26.2% | |
| 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% | |
| AMZN | AMAZON COM INC | $1,032,000 | +11.2% | 300 | 0.0% | 0.56% | -17.7% | |
| BA | BOEING CO | $779,000 | -5.9% | 3,250 | 0.0% | 0.42% | -30.4% | |
| GLNG | GOLAR LNG LTD | $530,000 | +29.6% | 40,000 | 0.0% | 0.29% | -4.0% | |
| LUV | SOUTHWEST AIRLS CO | $483,000 | -13.1% | 9,100 | 0.0% | 0.26% | -35.7% | |
| ROCC | ROTH CH ACQUISITION II CO | $348,000 | +0.3% | 35,000 | 0.0% | 0.19% | -26.0% | |
| HCAR | HEALTHCARE SERVICES ACQU COR | $340,000 | 0.0% | 35,115 | 0.0% | 0.18% | -25.8% | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $330,000 | +25.0% | 11,297 | 0.0% | 0.18% | -7.8% | |
| EOG | EOG RES INC | $324,000 | +14.9% | 3,885 | 0.0% | 0.18% | -15.0% | |
| DMYIWS | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $281,000 | +368.3% | 26,250 | 0.0% | 0.15% | +245.5% | |
| GF | NEW GERMANY FD INC | $263,000 | +2.3% | 13,000 | 0.0% | 0.14% | -24.5% | |
| 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% | |
| 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% | |
| ROCCW | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $35,000 | +25.0% | 21,866 | 0.0% | 0.02% | -5.0% |
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.