$107 Million is the total value of Black Maple Capital Management LP's 86 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 136.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $27,451,646 | +18.6% | 67,055 | +10.8% | 25.70% | -24.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $11,258,225 | +488.8% | 27,500 | +450.0% | 10.54% | +275.0% |
| AMYT | New | AMRYT PHARMA PLCsponsored ads | $7,956,204 | – | 545,693 | +100.0% | 7.45% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $7,251,109 | – | 128,817 | +100.0% | 6.79% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $4,528,553 | +55.0% | 151,406 | +49.2% | 4.24% | -1.3% |
| New | NEOVASC INC | $3,139,018 | – | 107,685 | +100.0% | 2.94% | – | |
| AMYT | New | AMRYT PHARMA PLCput | $2,916,000 | – | 200,000 | +100.0% | 2.73% | – |
| VMW | New | VMWARE INC | $2,671,790 | – | 21,400 | +100.0% | 2.50% | – |
| EFA | ISHARES TRmsci eafe etf | $2,236,287 | +9.0% | 31,268 | 0.0% | 2.09% | -30.6% | |
| FXI | Buy | ISHARES TRchina lg-cap etf | $2,155,690 | +323.2% | 73,000 | +305.6% | 2.02% | +169.4% |
| IWM | New | ISHARES TRput | $2,051,600 | – | 11,500 | +100.0% | 1.92% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,953,774 | – | 37,300 | +100.0% | 1.83% | – |
| EWY | Buy | ISHARES INCmsci sth kor etf | $1,731,485 | +91.6% | 28,283 | +76.8% | 1.62% | +22.0% |
| GLD | SPDR GOLD TR | $1,648,980 | +8.0% | 9,000 | 0.0% | 1.54% | -31.2% | |
| USB | New | US BANCORP DELcall | $1,622,250 | – | 45,000 | +100.0% | 1.52% | – |
| MGI | New | MONEYGRAM INTL INC | $1,423,028 | – | 136,567 | +100.0% | 1.33% | – |
| PNC | New | PNC FINL SVCS GROUP INCcall | $1,271,000 | – | 10,000 | +100.0% | 1.19% | – |
| XME | SPDR SER TRs&p metals mng | $1,116,360 | +6.7% | 21,000 | 0.0% | 1.04% | -32.1% | |
| COF | New | CAPITAL ONE FINL CORPcall | $961,600 | – | 10,000 | +100.0% | 0.90% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $927,830 | – | 7,300 | +100.0% | 0.87% | – |
| GOOGL | New | ALPHABET INCcall | $881,705 | – | 8,500 | +100.0% | 0.82% | – |
| EWG | New | ISHARES INCcall | $853,800 | – | 30,000 | +100.0% | 0.80% | – |
| LSEA | Buy | LANDSEA HOMES CORP | $842,619 | +37.5% | 139,046 | +18.3% | 0.79% | -12.4% |
| PPTA | Sell | PERPETUA RESOURCES CORP | $752,526 | +38.2% | 169,107 | -9.3% | 0.70% | -12.0% |
| XLC | Sell | SELECT SECTOR SPDR TR | $728,683 | -2.7% | 12,570 | -19.4% | 0.68% | -38.1% |
| KEY | New | KEYCORPcall | $688,600 | – | 55,000 | +100.0% | 0.64% | – |
| LAC | Buy | LITHIUM AMERS CORP NEW | $641,920 | +25.5% | 29,500 | +9.3% | 0.60% | -20.1% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIcall | $629,550 | – | 15,000 | +100.0% | 0.59% | – |
| DVN | New | DEVON ENERGY CORP NEW | $607,320 | – | 12,000 | +100.0% | 0.57% | – |
| BAC | New | BANK AMERICA CORPcall | $572,000 | – | 20,000 | +100.0% | 0.54% | – |
| USB | New | US BANCORP DEL | $560,578 | – | 15,550 | +100.0% | 0.52% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $553,500 | +3.0% | 75,000 | -6.2% | 0.52% | -34.4% |
| AMLP | ALPS ETF TRalerian mlp | $538,356 | +1.5% | 13,929 | 0.0% | 0.50% | -35.4% | |
| XLI | New | SELECT SECTOR SPDR TRput | $505,900 | – | 5,000 | +100.0% | 0.47% | – |
| KRE | New | SPDR SER TRcall | $438,600 | – | 10,000 | +100.0% | 0.41% | – |
| OVV | New | OVINTIV INC | $432,960 | – | 12,000 | +100.0% | 0.40% | – |
| CFG | New | CITIZENS FINL GROUP INC | $425,180 | – | 14,000 | +100.0% | 0.40% | – |
| EWJ | ISHARES INCmsci jpn etf new | $410,830 | +7.8% | 7,000 | 0.0% | 0.38% | -31.2% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $389,957 | – | 3,573 | +100.0% | 0.36% | – |
| RMBL | Sell | RUMBLEON INC | $348,020 | -19.5% | 57,429 | -14.1% | 0.33% | -48.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $341,283 | +37.1% | 2,260 | +13.0% | 0.32% | -12.6% |
| TFC | New | TRUIST FINL CORPcall | $341,000 | – | 10,000 | +100.0% | 0.32% | – |
| EOG | EOG RES INC | $332,427 | -11.5% | 2,900 | 0.0% | 0.31% | -43.7% | |
| FOCS | New | FOCUS FINL PARTNERS INC | $319,519 | – | 6,160 | +100.0% | 0.30% | – |
| COP | CONOCOPHILLIPS | $317,274 | -15.9% | 3,198 | 0.0% | 0.30% | -46.5% | |
| CFG | New | CITIZENS FINL GROUP INCcall | $303,700 | – | 10,000 | +100.0% | 0.28% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $302,543 | -77.6% | 9,700 | -78.3% | 0.28% | -85.7% |
| WFC | New | WELLS FARGO CO NEW | $302,778 | – | 8,100 | +100.0% | 0.28% | – |
| MU | New | MICRON TECHNOLOGY INC | $301,700 | – | 5,000 | +100.0% | 0.28% | – |
| MU | Sell | MICRON TECHNOLOGY INCcall | $301,700 | -51.7% | 5,000 | -60.0% | 0.28% | -69.3% |
| ASC | ARDMORE SHIPPING CORP | $297,400 | +3.2% | 20,000 | 0.0% | 0.28% | -34.4% | |
| ACI | New | ALBERTSONS COS INC | $290,463 | – | 13,978 | +100.0% | 0.27% | – |
| OSBC | New | OLD SECOND BANCORP INC ILL | $287,457 | – | 20,445 | +100.0% | 0.27% | – |
| STT | New | STATE STR CORP | $283,838 | – | 3,750 | +100.0% | 0.27% | – |
| FITB | New | FIFTH THIRD BANCORPcall | $266,400 | – | 10,000 | +100.0% | 0.25% | – |
| CMA | New | COMERICA INC | $262,995 | – | 6,057 | +100.0% | 0.25% | – |
| SCHW | New | SCHWAB CHARLES CORPcall | $261,900 | – | 5,000 | +100.0% | 0.24% | – |
| XOP | Sell | SPDR SER TRs&p oilgas exp | $255,180 | -31.7% | 2,000 | -27.3% | 0.24% | -56.5% |
| IGSB | ISHARES TR | $252,700 | +1.4% | 5,000 | 0.0% | 0.24% | -35.2% | |
| PXD | New | PIONEER NAT RES CO | $245,088 | – | 1,200 | +100.0% | 0.23% | – |
| APEN | New | APOLLO ENDOSURGERY INC | $242,653 | – | 24,461 | +100.0% | 0.23% | – |
| TFC | New | TRUIST FINL CORP | $238,700 | – | 7,000 | +100.0% | 0.22% | – |
| BAC | New | BANK AMERICA CORP | $228,800 | – | 8,000 | +100.0% | 0.21% | – |
| EWU | New | ISHARES TRmsci uk etf new | $225,820 | – | 7,000 | +100.0% | 0.21% | – |
| New | APPLIED DIGITAL CORP | $192,232 | – | 85,818 | +100.0% | 0.18% | – | |
| FHN | New | FIRST HORIZON CORPORATION | $177,800 | – | 10,000 | +100.0% | 0.17% | – |
| TGAN | Buy | TRANSPHORM INC | $172,212 | -17.6% | 43,161 | +12.4% | 0.16% | -47.6% |
| EWU | New | ISHARES TRcall | $161,300 | – | 5,000 | +100.0% | 0.15% | – |
| FXI | Sell | ISHARES TRcall | $147,650 | -90.5% | 5,000 | -90.9% | 0.14% | -94.0% |
| EWJ | New | ISHARES INCcall | $146,725 | – | 2,500 | +100.0% | 0.14% | – |
| RF | New | REGIONS FINANCIAL CORP NEWcall | $139,200 | – | 7,500 | +100.0% | 0.13% | – |
| NXE | New | NEXGEN ENERGY LTDcall | $130,220 | – | 34,000 | +100.0% | 0.12% | – |
| FITB | New | FIFTH THIRD BANCORP | $106,560 | – | 4,000 | +100.0% | 0.10% | – |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $105,146 | +52.1% | 111,857 | 0.0% | 0.10% | -3.9% | |
| EOSE | EOS ENERGY ENTERPRISES INC | $103,828 | +73.6% | 40,400 | 0.0% | 0.10% | +10.2% | |
| New | THE ARENA GROUP HOLDINGS INC | $102,961 | – | 24,226 | +100.0% | 0.10% | – | |
| GSMG | New | GLORY STAR NEW MED GP HLDG L | $85,068 | – | 117,351 | +100.0% | 0.08% | – |
| RF | New | REGIONS FINANCIAL CORP NEW | $74,240 | – | 4,000 | +100.0% | 0.07% | – |
| DHC | New | DIVERSIFIED HEALTHCARE TRcall | $51,840 | – | 38,400 | +100.0% | 0.05% | – |
| FBIO | FORTRESS BIOTECH INC | $12,300 | +25.2% | 15,000 | 0.0% | 0.01% | -14.3% | |
| KRE | New | SPDR SER TRs&p regl bkg | $8,772 | – | 200 | +100.0% | 0.01% | – |
| FLMEWS | FLAME ACQUISITION CORP*w exp 02/26/202 | $5,928 | -12.3% | 10,400 | 0.0% | 0.01% | -40.0% | |
| KORE GROUP HLDGS INC*w exp 09/30/202 | $4,966 | +4.7% | 38,200 | 0.0% | 0.01% | -28.6% | ||
| DMY TECHNOLOGY GROUP INC VI*w exp 99/99/999 | $1,942 | -24.2% | 24,400 | 0.0% | 0.00% | -50.0% | ||
| KEY | New | KEYCORP | $2,504 | – | 200 | +100.0% | 0.00% | – |
| Exit | IM CANNABIS CORP | $0 | – | -98,729 | -100.0% | -0.14% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -470 | -100.0% | -0.18% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -20,544 | -100.0% | -0.25% | – |
| MSOS | Exit | ADVISORSHARES TRcall | $0 | – | -25,000 | -100.0% | -0.26% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -8,000 | -100.0% | -0.30% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -9,000 | -100.0% | -0.30% | – |
| Exit | DMY TECHNOLOGY GROUP INC VI | $0 | – | -26,297 | -100.0% | -0.39% | – | |
| QQQ | Exit | INVESCO QQQ TRcall | $0 | – | -1,000 | -100.0% | -0.39% | – |
| ASTS | Exit | AST SPACEMOBILE INC | $0 | – | -61,378 | -100.0% | -0.44% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -5,000 | -100.0% | -0.56% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -13,000 | -100.0% | -0.63% | – |
| IBTD | Exit | ISHARES TRibonds 23 trm ts | $0 | – | -18,596 | -100.0% | -0.68% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -14,118 | -100.0% | -0.70% | – |
| Exit | SPORTSMAP TECH ACQUISITIN CO | $0 | – | -50,000 | -100.0% | -0.75% | – | |
| BA | Exit | BOEING CO | $0 | – | -3,000 | -100.0% | -0.84% | – |
| FLKR | Exit | FRANKLIN TEMPLETON ETF TRftse south korea | $0 | – | -35,500 | -100.0% | -1.02% | – |
| ERES | Exit | EAST RES ACQUISITION CO | $0 | – | -80,567 | -100.0% | -1.20% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -13,980 | -100.0% | -1.23% | – |
| OPNT | Exit | OPIANT PHARMACEUTICALS INC | $0 | – | -48,548 | -100.0% | -1.45% | – |
| KWEB | Exit | KRANESHARES TRput | $0 | – | -35,000 | -100.0% | -1.55% | – |
| Exit | ALTENERGY ACQUISITION CORP | $0 | – | -175,000 | -100.0% | -2.62% | – | |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -62,260 | -100.0% | -3.25% | – |
| EURN | Exit | EURONAV NV | $0 | – | -153,994 | -100.0% | -3.86% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -132,000 | -100.0% | -5.63% | – |
| IAA | Exit | IAA INC | $0 | – | -111,210 | -100.0% | -6.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.