$68 Million is the total value of Black Maple Capital Management LP's 57 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $23,137,015 | – | 60,500 | +100.0% | 34.02% | – |
| IAA | New | IAA INC | $4,448,400 | – | 111,210 | +100.0% | 6.54% | – |
| SWIR | New | SIERRA WIRELESS INC | $3,826,680 | – | 132,000 | +100.0% | 5.63% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $2,921,170 | – | 101,500 | +100.0% | 4.30% | – |
| EURN | New | EURONAV NV | $2,624,058 | – | 153,994 | +100.0% | 3.86% | – |
| SJI | New | SOUTH JERSEY INDS INC | $2,212,098 | – | 62,260 | +100.0% | 3.25% | – |
| EFA | New | ISHARES TRmsci eafe etf | $2,052,432 | – | 31,268 | +100.0% | 3.02% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,912,150 | – | 5,000 | +100.0% | 2.81% | – |
| New | ALTENERGY ACQUISITION CORP | $1,779,750 | – | 175,000 | +100.0% | 2.62% | – | |
| FXI | New | ISHARES TRcall | $1,556,500 | – | 55,000 | +100.0% | 2.29% | – |
| GLD | New | SPDR GOLD TR | $1,526,760 | – | 9,000 | +100.0% | 2.24% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $1,349,940 | – | 44,700 | +100.0% | 1.98% | – |
| KWEB | New | KRANESHARES TRput | $1,057,000 | – | 35,000 | +100.0% | 1.55% | – |
| XME | New | SPDR SER TRs&p metals mng | $1,046,010 | – | 21,000 | +100.0% | 1.54% | – |
| OPNT | New | OPIANT PHARMACEUTICALS INC | $984,553 | – | 48,548 | +100.0% | 1.45% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $903,680 | – | 16,000 | +100.0% | 1.33% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $835,305 | – | 13,980 | +100.0% | 1.23% | – |
| ERES | New | EAST RES ACQUISITION CO | $818,561 | – | 80,567 | +100.0% | 1.20% | – |
| XLC | New | SELECT SECTOR SPDR TR | $748,644 | – | 15,600 | +100.0% | 1.10% | – |
| FLKR | New | FRANKLIN TEMPLETON ETF TRftse south korea | $691,895 | – | 35,500 | +100.0% | 1.02% | – |
| MU | New | MICRON TECHNOLOGY INCcall | $624,750 | – | 12,500 | +100.0% | 0.92% | – |
| LSEA | New | LANDSEA HOMES CORP | $612,602 | – | 117,582 | +100.0% | 0.90% | – |
| BA | New | BOEING CO | $571,470 | – | 3,000 | +100.0% | 0.84% | – |
| PPTA | New | PERPETUA RESOURCES CORP | $544,615 | – | 186,512 | +100.0% | 0.80% | – |
| UTI | New | UNIVERSAL TECHNICAL INST INC | $537,600 | – | 80,000 | +100.0% | 0.79% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $530,277 | – | 13,929 | +100.0% | 0.78% | – |
| LAC | New | LITHIUM AMERS CORP NEW | $511,650 | – | 27,000 | +100.0% | 0.75% | – |
| New | SPORTSMAP TECH ACQUISITIN CO | $510,250 | – | 50,000 | +100.0% | 0.75% | – | |
| FXI | New | ISHARES TRchina lg-cap etf | $509,400 | – | 18,000 | +100.0% | 0.75% | – |
| GM | New | GENERAL MTRS CO | $474,930 | – | 14,118 | +100.0% | 0.70% | – |
| IBTD | New | ISHARES TRibonds 23 trm ts | $459,321 | – | 18,596 | +100.0% | 0.68% | – |
| RMBL | New | RUMBLEON INC | $432,345 | – | 66,823 | +100.0% | 0.64% | – |
| DAL | New | DELTA AIR LINES INC DEL | $427,180 | – | 13,000 | +100.0% | 0.63% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $382,750 | – | 5,000 | +100.0% | 0.56% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $381,080 | – | 7,000 | +100.0% | 0.56% | – |
| COP | New | CONOCOPHILLIPS | $377,364 | – | 3,198 | +100.0% | 0.56% | – |
| EOG | New | EOG RES INC | $375,608 | – | 2,900 | +100.0% | 0.55% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $373,670 | – | 2,750 | +100.0% | 0.55% | – |
| ASTS | New | AST SPACEMOBILE INC | $295,842 | – | 61,378 | +100.0% | 0.44% | – |
| ASC | New | ARDMORE SHIPPING CORP | $288,200 | – | 20,000 | +100.0% | 0.42% | – |
| QQQ | New | INVESCO QQQ TRcall | $266,280 | – | 1,000 | +100.0% | 0.39% | – |
| New | DMY TECHNOLOGY GROUP INC VI | $264,285 | – | 26,297 | +100.0% | 0.39% | – | |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $248,880 | – | 2,000 | +100.0% | 0.37% | – |
| IGSB | New | ISHARES TR | $249,100 | – | 5,000 | +100.0% | 0.37% | – |
| TGAN | New | TRANSPHORM INC | $208,896 | – | 38,400 | +100.0% | 0.31% | – |
| GLNG | New | GOLAR LNG LTD | $205,110 | – | 9,000 | +100.0% | 0.30% | – |
| KSS | New | KOHLS CORP | $202,000 | – | 8,000 | +100.0% | 0.30% | – |
| MSOS | New | ADVISORSHARES TRcall | $174,750 | – | 25,000 | +100.0% | 0.26% | – |
| SPNE | New | SEASPINE HLDGS CORP | $171,542 | – | 20,544 | +100.0% | 0.25% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $125,152 | – | 470 | +100.0% | 0.18% | – |
| New | IM CANNABIS CORP | $96,241 | – | 98,729 | +100.0% | 0.14% | – | |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INC | $69,139 | – | 111,857 | +100.0% | 0.10% | – |
| EOSE | New | EOS ENERGY ENTERPRISES INC | $59,792 | – | 40,400 | +100.0% | 0.09% | – |
| FBIO | New | FORTRESS BIOTECH INC | $9,825 | – | 15,000 | +100.0% | 0.01% | – |
| FLMEWS | New | FLAME ACQUISITION CORP*w exp 02/26/202 | $6,761 | – | 10,400 | +100.0% | 0.01% | – |
| New | KORE GROUP HLDGS INC*w exp 09/30/202 | $4,744 | – | 38,200 | +100.0% | 0.01% | – | |
| New | DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $2,562 | – | 24,400 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.