Black Maple Capital Management
Latest statistics and disclosures from Black Maple Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SPY, EQT, BANC, FITB, USB, and represent 36.72% of Black Maple Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EQT (+$8.3M), USB (+$6.2M), FITB (+$5.1M), KOS, RSP, BANC, CPE, WAL, GLD, CMA.
- Started 30 new stock positions in THFF, PWFL, GLD, ICLK, PEBO, LBAI, ASTS, WAL, BHB, PNC.
- Reduced shares in these 10 stocks: EURN (-$7.5M), TFC (-$5.5M), SPY (-$5.5M), , KEY, BUR, NGMS, BAC, DAL, PFE.
- Sold out of its positions in ASTL, BAC, CFG, CBD, CNSL, DAL, Flame Acquisition Corp, HTZ, Mix Telematics Ltd -, NVDA. OCFC, OVV, PFE, RF, SM, TFC.
- Black Maple Capital Management was a net buyer of stock by $37M.
- Black Maple Capital Management has $163M in assets under management (AUM), dropping by 35.59%.
- Central Index Key (CIK): 0001588959
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Portfolio Holdings for Black Maple Capital Management
Black Maple Capital Management holds 100 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 19.3 | $32M | -14% | 60k | 523.07 |
|
| EQT Corporation (EQT) | 5.1 | $8.3M | NEW | 224k | 37.07 |
|
| Banc Of California (BANC) | 4.3 | $7.0M | +195% | 462k | 15.21 |
|
| Fifth Third Ban (FITB) | 4.2 | $6.9M | +276% | 186k | 37.21 |
|
| Us Bancorp Del Com New (USB) | 3.8 | $6.2M | NEW | 139k | 44.70 |
|
| Comerica Incorporated (CMA) | 3.7 | $6.0M | +79% | 110k | 54.99 |
|
| EOG Resources (EOG) | 3.6 | $5.9M | -5% | 47k | 127.84 |
|
| Kosmos Energy (KOS) | 3.1 | $5.0M | +2718% | 845k | 5.96 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 2.9 | $4.8M | NEW | 28k | 169.37 |
|
| Callon Petroleum (CPE) | 2.6 | $4.3M | NEW | 120k | 35.76 |
|
| Western Alliance Bancorporation (WAL) | 2.5 | $4.0M | NEW | 63k | 64.19 |
|
| Apa Corporation (APA) | 2.2 | $3.6M | +134% | 105k | 34.38 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.0 | $3.3M | 35k | 94.66 |
|
|
| Spdr Gold Tr Gold Shs Put Option (GLD) | 1.9 | $3.1M | NEW | 15k | 205.72 |
|
| BankFinancial Corporation (BFIN) | 1.8 | $3.0M | +5% | 283k | 10.50 |
|
| First Financial Northwest (FFNW) | 1.8 | $2.9M | +45% | 142k | 20.56 |
|
| Ishares Msci Jpn Etf New (EWJ) | 1.6 | $2.7M | 37k | 71.35 |
|
|
| Civitas Resources Com New (CIVI) | 1.3 | $2.1M | -8% | 28k | 75.91 |
|
| Hollysys Automation Tchngy L SHS (HOLI) | 1.3 | $2.1M | -21% | 80k | 25.58 |
|
| Avis Budget (CAR) | 1.2 | $2.0M | NEW | 17k | 122.46 |
|
| PNC Financial Services (PNC) | 1.1 | $1.9M | NEW | 12k | 161.60 |
|
| Key (KEY) | 1.1 | $1.8M | -44% | 116k | 15.81 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 1.0 | $1.7M | 32k | 52.55 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.9 | $1.5M | 16k | 94.62 |
|
|
| Euronav Nv SHS (EURN) | 0.9 | $1.4M | -84% | 78k | 17.86 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.9 | $1.4M | +23% | 58k | 24.07 |
|
| Marathon Oil Corporation (MRO) | 0.8 | $1.3M | +126% | 48k | 28.34 |
|
| Burford Cap Ord Shs (BUR) | 0.8 | $1.3M | -47% | 83k | 15.97 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.8 | $1.3M | 21k | 60.28 |
|
|
| Ishares Msci Sth Kor Etf (EWY) | 0.8 | $1.2M | +15% | 19k | 67.11 |
|
| Genetron Hldgs Ads | 0.7 | $1.2M | +86% | 295k | 4.03 |
|
| Ishares Msci Germany Etf (EWG) | 0.7 | $1.1M | 35k | 31.75 |
|
|
| Evans Bancorp Com New (EVBN) | 0.7 | $1.1M | 36k | 29.86 |
|
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.6 | $1.1M | -35% | 15k | 72.36 |
|
| Freeport-mcmoran CL B (FCX) | 0.6 | $1.0M | 22k | 47.02 |
|
|
| Ishares Tr Msci Uk Etf New Call Option (EWU) | 0.6 | $999k | +9% | 29k | 34.21 |
|
| Ishares Tr Msci India Etf (INDA) | 0.6 | $980k | +18% | 19k | 51.59 |
|
| Alaska Air (ALK) | 0.6 | $975k | 23k | 42.99 |
|
|
| Peoples Ban (PEBO) | 0.6 | $966k | NEW | 33k | 29.61 |
|
| Heritage Commerce (HTBK) | 0.6 | $963k | +239% | 112k | 8.58 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $904k | 11k | 81.66 |
|
|
| Bristol Myers Squibb (BMY) | 0.5 | $868k | +6% | 16k | 54.23 |
|
| Capri Holdings SHS (CPRI) | 0.5 | $815k | +260% | 18k | 45.30 |
|
| Wells Fargo & Company (WFC) | 0.5 | $811k | +174% | 14k | 57.96 |
|
| Neogames S A SHS (NGMS) | 0.5 | $753k | -55% | 26k | 28.96 |
|
| Endeavor Group Hldgs Cl A Com (EDR) | 0.5 | $746k | NEW | 29k | 25.73 |
|
| Old Second Ban (OSBC) | 0.4 | $698k | +24% | 50k | 13.84 |
|
| Heartland Financial USA (HTLF) | 0.4 | $696k | NEW | 20k | 35.15 |
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.4 | $676k | +50% | 30k | 22.53 |
|
| Cerevel Therapeutics Hldng I (CERE) | 0.4 | $664k | NEW | 16k | 42.27 |
|
| Banner Corp Com New (BANR) | 0.4 | $660k | +89% | 14k | 48.00 |
|
| Ishares Msci Spain Etf (EWP) | 0.4 | $643k | NEW | 20k | 32.17 |
|
| Finward Bancorp (FNWD) | 0.4 | $612k | NEW | 25k | 24.60 |
|
| Merchants Bancorp Ind (MBIN) | 0.4 | $609k | NEW | 14k | 43.18 |
|
| Perpetua Resources (PPTA) | 0.4 | $592k | -3% | 142k | 4.16 |
|
| 1895 Bancorp Of Wis (BCOW) | 0.4 | $591k | +57% | 87k | 6.82 |
|
| Inhibrx (INBX) | 0.3 | $555k | NEW | 16k | 34.96 |
|
| Horizon Ban (HBNC) | 0.3 | $531k | +10% | 41k | 12.83 |
|
| First Horizon National Corporation (FHN) | 0.3 | $501k | NEW | 33k | 15.40 |
|
| Community West Bancshares | 0.3 | $492k | +81% | 32k | 15.48 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $471k | 2.3k | 208.27 |
|
|
| Pagaya Technologies Cl A New | 0.3 | $438k | NEW | 43k | 10.10 |
|
| Spdr Ser Tr S&p Regl Bkg Call Option (KRE) | 0.2 | $407k | +58% | 8.1k | 50.28 |
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $402k | +30% | 4.3k | 94.41 |
|
| Bar Harbor Bankshares (BHB) | 0.2 | $402k | NEW | 15k | 26.48 |
|
| Teck Resources CL B (TECK) | 0.2 | $389k | 8.5k | 45.78 |
|
|
| Lakeland Ban (LBAI) | 0.2 | $369k | NEW | 31k | 12.10 |
|
| Universal Technical Institute (UTI) | 0.2 | $359k | -49% | 23k | 15.94 |
|
| Shore Bancshares (SHBI) | 0.2 | $345k | +19% | 30k | 11.50 |
|
| Stratasys SHS (SSYS) | 0.2 | $337k | 29k | 11.62 |
|
|
| First Financial Corporation (THFF) | 0.2 | $330k | NEW | 8.6k | 38.33 |
|
| Transphorm (TGAN) | 0.2 | $314k | 64k | 4.91 |
|
|
| Landsea Homes Corp (LSEA) | 0.2 | $312k | -15% | 22k | 14.53 |
|
| Spdr Ser Tr S&p Oilgas Exp (Principal) (XOP) | 0.2 | $310k | 2.0k | 154.93 |
|
|
| Carter Bankshares Com New (CARE) | 0.2 | $293k | NEW | 23k | 12.64 |
|
| Ishares Msci Thailnd Etf (THD) | 0.2 | $292k | NEW | 5.0k | 58.41 |
|
| Nexgen Energy (NXE) | 0.2 | $264k | 34k | 7.77 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $256k | 5.0k | 51.28 |
|
|
| Kraneshares Trust Csi Chi Internet (KWEB) | 0.2 | $255k | 9.7k | 26.25 |
|
|
| ConocoPhillips (COP) | 0.2 | $255k | -33% | 2.0k | 127.28 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.2 | $246k | NEW | 100k | 2.46 |
|
| Harborone Bancorp Com New (HONE) | 0.1 | $240k | 23k | 10.66 |
|
|
| Provident Bancorp Com New (PVBC) | 0.1 | $235k | -13% | 26k | 9.10 |
|
| Urgently (ULY) | 0.1 | $232k | -12% | 123k | 1.88 |
|
| ardmore Shipping (ASC) | 0.1 | $227k | 14k | 16.42 |
|
|
| Landos Biopharma Com New (LABP) | 0.1 | $224k | NEW | 10k | 21.48 |
|
| Im Cannabis Corp (IMCC) | 0.1 | $212k | 400k | 0.53 |
|
|
| Provident Financial Holdings (PROV) | 0.1 | $194k | 15k | 13.38 |
|
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $187k | +19% | 181k | 1.03 |
|
| Powerfleet (PWFL) | 0.1 | $186k | NEW | 35k | 5.34 |
|
| Rumbleon Com Cl B (RMBL) | 0.1 | $173k | 27k | 6.46 |
|
|
| Superior Drilling Products (SDPI) | 0.1 | $155k | NEW | 170k | 0.91 |
|
| New York Community Ban (NYCB) | 0.1 | $137k | NEW | 43k | 3.22 |
|
| Sigma Lithium Corporation (SGML) | 0.1 | $130k | 10k | 12.96 |
|
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.1 | $108k | -20% | 20k | 5.39 |
|
| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $87k | NEW | 30k | 2.90 |
|
| Altisource Portfolio Solns S Reg Shs (ASPS) | 0.0 | $78k | +2% | 40k | 1.94 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $67k | -50% | 10k | 6.72 |
|
| Iclick Interactive Asia Grou Spon Ads New (ICLK) | 0.0 | $53k | NEW | 13k | 3.95 |
|
| Sequans Communications S A Sponsored Ads (SQNS) | 0.0 | $13k | +115% | 33k | 0.39 |
|
Past Filings by Black Maple Capital Management
SEC 13F filings are viewable for Black Maple Capital Management going back to 2015
- Black Maple Capital Management 2024 Q1 filed May 15, 2024
- Black Maple Capital Management 2023 Q4 filed Feb. 14, 2024
- Black Maple Capital Management 2023 Q3 filed Nov. 14, 2023
- Black Maple Capital Management 2023 Q2 filed Aug. 14, 2023
- Black Maple Capital Management 2023 Q1 filed May 15, 2023
- Black Maple Capital Management 2022 Q4 filed Feb. 14, 2023
- Black Maple Capital Management 2021 Q3 filed Nov. 15, 2021
- Black Maple Capital Management 2021 Q2 filed Aug. 16, 2021
- Black Maple Capital Management 2021 Q1 filed May 17, 2021
- Black Maple Capital Management 2020 Q4 amended filed May 13, 2021
- Black Maple Capital Management 2020 Q4 filed Feb. 16, 2021
- Black Maple Capital Management 2015 Q4 amended filed Aug. 16, 2017
- Black Maple Capital Management 2016 Q1 amended filed Aug. 16, 2017
- Black Maple Capital Management 2016 Q2 amended filed Aug. 16, 2017
- Black Maple Capital Management 2016 Q3 amended filed Aug. 16, 2017
- Black Maple Capital Management 2016 Q3 amended filed Feb. 14, 2017