$140 Million is the total value of Black Maple Capital Management LP's 80 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 51.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $39,695,000 | +116.2% | 92,500 | +115.6% | 28.27% | +184.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $20,513,000 | +67.5% | 47,800 | +67.1% | 14.61% | +120.7% |
| New | GREENIDGE GENERATION HLDGS Iput | $11,687,000 | – | 457,600 | +100.0% | 8.32% | – | |
| EFA | New | ISHARES TRmsci eafe etf | $5,092,000 | – | 65,268 | +100.0% | 3.63% | – |
| SMH | Sell | VANECK ETF TRUSTcall | $5,074,000 | -54.3% | 19,800 | -53.2% | 3.61% | -39.8% |
| XME | Sell | SPDR SER TRs&p metals mng | $3,757,000 | -43.2% | 90,000 | -41.4% | 2.68% | -25.2% |
| TLT | Sell | ISHARES TRput | $3,175,000 | -82.6% | 22,000 | -82.6% | 2.26% | -77.1% |
| LSEA | Sell | LANDSEA HOMES CORP | $2,610,000 | -5.2% | 301,336 | -8.3% | 1.86% | +24.9% |
| IWM | New | ISHARES TRput | $2,188,000 | – | 10,000 | +100.0% | 1.56% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $2,130,000 | +513.8% | 22,500 | +508.1% | 1.52% | +706.9% |
| New | GREENIDGE GENERATION HLDGS I | $2,102,000 | – | 82,292 | +100.0% | 1.50% | – | |
| SGAM | SEAPORT GLOBAL ACQUISITN COR | $1,881,000 | +1.0% | 186,963 | 0.0% | 1.34% | +33.1% | |
| GM | Buy | GENERAL MTRS CO | $1,750,000 | +3.0% | 33,207 | +15.7% | 1.25% | +35.6% |
| EWY | Buy | ISHARES INCcall | $1,734,000 | -7.0% | 21,500 | +7.5% | 1.24% | +22.5% |
| EWG | ISHARES INCcall | $1,718,000 | -4.9% | 52,200 | 0.0% | 1.22% | +25.3% | |
| EFA | Buy | ISHARES TRcall | $1,708,000 | +19.6% | 21,900 | +21.0% | 1.22% | +57.6% |
| GLD | New | SPDR GOLD TRcall | $1,642,000 | – | 10,000 | +100.0% | 1.17% | – |
| EWU | ISHARES TRcall | $1,542,000 | -1.3% | 47,800 | 0.0% | 1.10% | +29.9% | |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $1,501,000 | -72.9% | 40,000 | -73.5% | 1.07% | -64.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,491,000 | +16.9% | 21,000 | +40.0% | 1.06% | +53.9% |
| EWZ | New | ISHARES INCmsci brazil etf | $1,462,000 | – | 45,500 | +100.0% | 1.04% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,384,000 | -15.9% | 17,500 | -12.5% | 0.99% | +10.8% |
| EWP | ISHARES INCcall | $1,349,000 | -5.1% | 50,000 | 0.0% | 0.96% | +25.1% | |
| DMYI | DMY TECHNOLOGY GROUP INC III | $1,300,000 | -2.7% | 125,000 | 0.0% | 0.93% | +28.1% | |
| BRIVU | Sell | B RILEY PRIN 250 MERGER CORPunit 04/06/2026 | $1,229,000 | -43.3% | 124,399 | -42.9% | 0.88% | -25.3% |
| RMBL | Buy | RUMBLEON INC | $1,097,000 | +185.7% | 28,152 | +196.3% | 0.78% | +275.5% |
| EWJ | New | ISHARES INCcall | $1,054,000 | – | 15,000 | +100.0% | 0.75% | – |
| XME | Sell | SPDR SER TRcall | $1,044,000 | -87.9% | 25,000 | -87.5% | 0.74% | -84.0% |
| PPTA | New | PERPETUA RESOURCES CORP | $1,036,000 | – | 208,064 | +100.0% | 0.74% | – |
| LFMD | New | LIFEMD INC | $993,000 | – | 159,902 | +100.0% | 0.71% | – |
| AMZN | AMAZON COM INC | $986,000 | -4.5% | 300 | 0.0% | 0.70% | +25.8% | |
| ASC | Buy | ARDMORE SHIPPING CORP | $972,000 | +0.2% | 234,100 | +1.8% | 0.69% | +31.8% |
| MACQ | Sell | MCAP ACQUISITION CORP | $888,000 | -2.8% | 89,997 | -5.3% | 0.63% | +27.9% |
| DAL | New | DELTA AIR LINES INC DEL | $714,000 | – | 16,762 | +100.0% | 0.51% | – |
| BA | BOEING CO | $715,000 | -8.2% | 3,250 | 0.0% | 0.51% | +20.9% | |
| IMCC | Buy | IM CANNABIS CORP | $624,000 | -33.0% | 176,903 | +0.8% | 0.44% | -11.9% |
| GLNG | GOLAR LNG LTD | $519,000 | -2.1% | 40,000 | 0.0% | 0.37% | +28.9% | |
| TELL | New | TELLURIAN INC NEW | $489,000 | – | 125,000 | +100.0% | 0.35% | – |
| ALK | Buy | ALASKA AIR GROUP INC | $469,000 | +122.3% | 8,000 | +128.6% | 0.33% | +193.0% |
| LUV | SOUTHWEST AIRLS CO | $468,000 | -3.1% | 9,100 | 0.0% | 0.33% | +27.6% | |
| MINM | New | MINIM INC | $446,000 | – | 240,000 | +100.0% | 0.32% | – |
| DAL | New | DELTA AIR LINES INC DELcall | $426,000 | – | 10,000 | +100.0% | 0.30% | – |
| TLS | TELOS CORP MD | $398,000 | -16.4% | 14,000 | 0.0% | 0.28% | +10.1% | |
| DISCA | Buy | DISCOVERY INC | $393,000 | -11.7% | 15,500 | +6.9% | 0.28% | +16.2% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $365,000 | -92.6% | 7,000 | -92.4% | 0.26% | -90.3% |
| HCAR | HEALTHCARE SERVICES ACQU COR | $342,000 | +0.6% | 35,115 | 0.0% | 0.24% | +32.6% | |
| BRPM | B RILEY PRINCIPAL 150 MERGER | $340,000 | 0.0% | 34,900 | 0.0% | 0.24% | +31.5% | |
| WDC | New | WESTERN DIGITAL CORP. | $339,000 | – | 6,000 | +100.0% | 0.24% | – |
| VIAC | VIACOMCBS INCcl b | $336,000 | -12.5% | 8,500 | 0.0% | 0.24% | +14.9% | |
| EOG | EOG RES INC | $312,000 | -3.7% | 3,885 | 0.0% | 0.22% | +26.9% | |
| EVOJ | EVO ACQUISITION CORP | $309,000 | 0.0% | 31,858 | 0.0% | 0.22% | +31.7% | |
| HGV | HILTON GRAND VACATIONS INC | $309,000 | +14.9% | 6,500 | 0.0% | 0.22% | +51.7% | |
| CEM | CLEARBRIDGE MLP AND MIDSTRM | $307,000 | -7.0% | 11,297 | 0.0% | 0.22% | +23.0% | |
| IMBI | IMEDIA BRANDS INC | $283,000 | -28.5% | 49,250 | 0.0% | 0.20% | -5.6% | |
| EQH | Buy | EQUITABLE HLDGS INC | $282,000 | +23.7% | 9,500 | +26.7% | 0.20% | +63.4% |
| OVV | New | OVINTIV INC | $279,000 | – | 8,500 | +100.0% | 0.20% | – |
| COP | CONOCOPHILLIPS | $271,000 | +11.1% | 4,000 | 0.0% | 0.19% | +46.2% | |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $257,000 | -20.9% | 38,059 | -23.9% | 0.18% | +4.0% |
| PXD | Sell | PIONEER NAT RES CO | $254,000 | -83.4% | 1,523 | -83.8% | 0.18% | -78.1% |
| CRHC | COHN ROBBINS HOLDINGS CORP | $246,000 | 0.0% | 25,000 | 0.0% | 0.18% | +31.6% | |
| GF | Sell | NEW GERMANY FD INC | $237,000 | -9.9% | 12,000 | -7.7% | 0.17% | +19.0% |
| FLME | FLAME ACQUISITION CORP | $226,000 | +0.9% | 23,240 | 0.0% | 0.16% | +33.1% | |
| SBLK | Sell | STAR BULK CARRIERS CORP.call | $226,000 | -1.7% | 9,400 | -6.0% | 0.16% | +29.8% |
| STNG | Buy | SCORPIO TANKERS INC | $223,000 | +0.9% | 12,020 | +20.2% | 0.16% | +32.5% |
| SMSI | Sell | SMITH MICRO SOFTWARE INC | $184,000 | -39.1% | 37,938 | -34.5% | 0.13% | -19.6% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $138,000 | -33.0% | 27,000 | -42.6% | 0.10% | -11.7% |
| AGAC | AFRICAN GOLD ACQUISITION COR | $131,000 | +0.8% | 13,437 | 0.0% | 0.09% | +32.9% | |
| New | GREENIDGE GENERATION HLDGS Icall | $102,000 | – | 4,000 | +100.0% | 0.07% | – | |
| ROCRU | ROTH CH ACQUISITION III COunit 02/26/2026 | $102,000 | +3.0% | 10,000 | 0.0% | 0.07% | +35.2% | |
| LOKB | LIVE OAK ACQUISITION CORP II | $103,000 | 0.0% | 10,349 | 0.0% | 0.07% | +30.4% | |
| DMYIWS | DMY TECHNOLOGY GROUP INC III*w exp 99/99/999 | $91,000 | -67.6% | 26,250 | 0.0% | 0.06% | -57.2% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $90,000 | -32.8% | 37,409 | 0.0% | 0.06% | -11.1% | |
| SGAMW | SEAPORT GLOBAL ACQUISITN COR*w exp 12/15/202 | $81,000 | +9.5% | 86,014 | 0.0% | 0.06% | +45.0% | |
| OUST | New | OUSTER INC | $77,000 | – | 10,582 | +100.0% | 0.06% | – |
| New | RESERVOIR MEDIA INC*w exp 08/26/202 | $43,000 | – | 21,866 | +100.0% | 0.03% | – | |
| MACQW | MCAP ACQUISITION CORP*w exp 03/02/202 | $34,000 | 0.0% | 31,665 | 0.0% | 0.02% | +33.3% | |
| BRPMW | B RILEY PRINCIPAL 150 MERGER*w exp 03/01/202 | $9,000 | -35.7% | 11,633 | 0.0% | 0.01% | -25.0% | |
| LSEAW | LANDSEA HOMES CORP*w exp 01/07/202 | $8,000 | -20.0% | 33,355 | 0.0% | 0.01% | +20.0% | |
| EVOJW | EVO ACQUISITION CORP*w exp 01/04/202 | $9,000 | -10.0% | 15,929 | 0.0% | 0.01% | +20.0% | |
| FLMEWS | Sell | FLAME ACQUISITION CORP*w exp 02/26/202 | $6,000 | -94.6% | 10,400 | -10.5% | 0.00% | -93.4% |
| ROCCW | Exit | ROTH CH ACQUISITION II CO*w exp 09/16/202 | $0 | – | -21,866 | -100.0% | -0.02% | – |
| SPRT | Exit | SUPPORT COM INCcall | $0 | – | -18,100 | -100.0% | -0.04% | – |
| EGLX | Exit | ENTHUSIAST GAMING HLDGS INC | $0 | – | -15,000 | -100.0% | -0.05% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -10,000 | -100.0% | -0.05% | – |
| CAP | Exit | CAPITOL INVESTMENT CORP V | $0 | – | -10,000 | -100.0% | -0.05% | – |
| TWND | Exit | TAILWIND ACQUISITION CORP | $0 | – | -10,000 | -100.0% | -0.05% | – |
| FUSE | Exit | FUSION ACQUISITION CORPcl a | $0 | – | -10,000 | -100.0% | -0.05% | – |
| NEBC | Exit | NEBULA CARAVEL ACQUISITION C | $0 | – | -10,000 | -100.0% | -0.05% | – |
| SOAC | Exit | SUSTAINABLE OPPORTNTS ACQ CO | $0 | – | -15,000 | -100.0% | -0.08% | – |
| SAII | Exit | SOFTWARE ACQUISITN GRUP INC | $0 | – | -16,868 | -100.0% | -0.09% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -4,600 | -100.0% | -0.15% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -4,200 | -100.0% | -0.15% | – |
| ROCC | Exit | ROTH CH ACQUISITION II CO | $0 | – | -35,000 | -100.0% | -0.19% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -4,800 | -100.0% | -0.21% | – |
| STEMWS | Exit | STEM INC*w exp 08/11/202 | $0 | – | -10,816 | -100.0% | -0.21% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,300 | -100.0% | -0.28% | – |
| BIDU | Exit | BAIDU INCcall | $0 | – | -3,000 | -100.0% | -0.33% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -3,800 | -100.0% | -0.42% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -8,000 | -100.0% | -0.43% | – |
| SCJ | Exit | ISHARES INCcall | $0 | – | -13,200 | -100.0% | -0.57% | – |
| TSLA | Exit | TESLA INCput | $0 | – | -2,000 | -100.0% | -0.74% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -35,000 | -100.0% | -0.88% | – |
| XLF | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -60,000 | -100.0% | -1.19% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -45,700 | -100.0% | -1.35% | – |
| XBI | Exit | SPDR SER TRcall | $0 | – | -20,000 | -100.0% | -1.46% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -90,100 | -100.0% | -2.62% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -126,500 | -100.0% | -2.77% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -85,000 | -100.0% | -19.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.