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, EURN, EOG, TFC, CMA, and represent 47.57% of Black Maple Capital Management's stock portfolio.
- Added to shares of these 10 stocks: EURN (+$8.7M), EOG, HOLI, CIVI, BANC, NGMS, FEZ, FITB, APA, KEY.
- Started 15 new stock positions in LAAC, Genetron Hldgs, HOLI, EURN, SQNS, KOS, MRO, LAC, ULY, NGMS. CIVI, EIDO, FEZ, Mix Telematics Ltd -, INDA.
- Reduced shares in these 10 stocks: SPY (-$30M), , VMware (-$8.6M), KRE, PNC, Horizon Therapeutics, Seagen, EFA, IEF, CFG.
- Sold out of its positions in Activision Blizzard, ADAP, APLD, AREN, Arlington Asset Investment, Chindata Group Holding Adr Rep 2 Ord, C, DHC, Fortress Biotech, GS.
- Black Maple Capital Management was a net seller of stock by $-41M.
- Black Maple Capital Management has $121M in assets under management (AUM), dropping by -18.30%.
- Central Index Key (CIK): 0001588959
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Portfolio Holdings for Black Maple Capital Management
Black Maple Capital Management holds 86 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 27.9 | $34M | -47% | 71k | 475.31 |
|
| Euronav Nv SHS (EURN) | 7.2 | $8.7M | NEW | 496k | 17.59 |
|
| EOG Resources (EOG) | 4.9 | $6.0M | +272% | 49k | 120.95 |
|
| Truist Financial Corp equities (TFC) | 4.6 | $5.5M | -10% | 150k | 36.92 |
|
| Comerica Incorporated (CMA) | 2.8 | $3.4M | +6% | 61k | 55.81 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.8 | $3.3M | -33% | 35k | 96.39 |
|
| Key (KEY) | 2.5 | $3.0M | +51% | 207k | 14.40 |
|
| BankFinancial Corporation (BFIN) | 2.3 | $2.8M | +49% | 268k | 10.26 |
|
| Hollysys Automation Tchngy L SHS (HOLI) | 2.3 | $2.7M | NEW | 103k | 26.35 |
|
| Regions Financial Corporation (RF) | 2.2 | $2.6M | +20% | 135k | 19.38 |
|
| Burford Cap Ord Shs (BUR) | 2.0 | $2.4M | +2% | 157k | 15.60 |
|
| Ishares Msci Jpn Etf New (EWJ) | 2.0 | $2.4M | +35% | 37k | 64.14 |
|
| Banc Of California (BANC) | 1.7 | $2.1M | +595% | 157k | 13.43 |
|
| Civitas Resources Com New (CIVI) | 1.7 | $2.1M | NEW | 31k | 68.38 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.4 | $1.7M | +7% | 23k | 77.51 |
|
| Fifth Third Ban (FITB) | 1.4 | $1.7M | +394% | 49k | 34.49 |
|
| Neogames S A SHS (NGMS) | 1.4 | $1.7M | NEW | 59k | 28.63 |
|
| Apa Corporation (APA) | 1.3 | $1.6M | +315% | 45k | 35.88 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $1.5M | 16k | 98.88 |
|
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 1.3 | $1.5M | NEW | 32k | 47.81 |
|
| First Financial Northwest (FFNW) | 1.1 | $1.3M | +86% | 97k | 13.48 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 1.0 | $1.3M | 21k | 59.83 |
|
|
| Ishares Tr China Lg-cap Etf (FXI) | 0.9 | $1.1M | +11% | 47k | 24.03 |
|
| Evans Bancorp Com New (EVBN) | 0.9 | $1.1M | -14% | 36k | 31.53 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.9 | $1.0M | 16k | 65.53 |
|
|
| Ishares Msci Germany Etf (EWG) | 0.9 | $1.0M | 35k | 29.69 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.8 | $920k | 22k | 42.57 |
|
|
| Alaska Air (ALK) | 0.7 | $886k | 23k | 39.07 |
|
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.7 | $883k | +167% | 27k | 33.05 |
|
| Bank of America Corporation (BAC) | 0.7 | $811k | -19% | 24k | 33.67 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.7 | $804k | 11k | 72.66 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.6 | $781k | NEW | 16k | 48.81 |
|
| Bristol Myers Squibb (BMY) | 0.6 | $770k | 15k | 51.31 |
|
|
| Old Second Ban (OSBC) | 0.5 | $624k | +8% | 40k | 15.44 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.5 | $624k | +47% | 16k | 40.23 |
|
| Pfizer (PFE) | 0.5 | $605k | 21k | 28.79 |
|
|
| Genetron Hldgs Ads | 0.5 | $582k | NEW | 158k | 3.68 |
|
| Universal Technical Institute (UTI) | 0.5 | $557k | -36% | 45k | 12.52 |
|
| Horizon Ban (HBNC) | 0.4 | $535k | -8% | 37k | 14.31 |
|
| Encana Corporation (OVV) | 0.4 | $531k | -60% | 12k | 43.92 |
|
| Marathon Oil Corporation (MRO) | 0.4 | $507k | NEW | 21k | 24.16 |
|
| Citizens Financial (CFG) | 0.4 | $496k | -74% | 15k | 33.14 |
|
| Perpetua Resources (PPTA) | 0.4 | $469k | 148k | 3.17 |
|
|
| Urgently (ULY) | 0.4 | $447k | NEW | 141k | 3.17 |
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.4 | $446k | NEW | 20k | 22.32 |
|
| OceanFirst Financial (OCFC) | 0.4 | $441k | 25k | 17.36 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.4 | $435k | 2.3k | 192.48 |
|
|
| Stratasys SHS (SSYS) | 0.3 | $414k | 29k | 14.28 |
|
|
| Banner Corp Com New (BANR) | 0.3 | $388k | +45% | 7.3k | 53.56 |
|
| 1895 Bancorp Of Wis (BCOW) | 0.3 | $384k | +17% | 55k | 6.99 |
|
| Mix Telematics Sponsored Adr | 0.3 | $369k | NEW | 43k | 8.61 |
|
| SM Energy (SM) | 0.3 | $368k | -9% | 9.5k | 38.72 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.3 | $364k | +40% | 35k | 10.39 |
|
| Teck Resources CL B (TECK) | 0.3 | $359k | 8.5k | 42.27 |
|
|
| Shore Bancshares (SHBI) | 0.3 | $357k | +18% | 25k | 14.25 |
|
| ConocoPhillips (COP) | 0.3 | $348k | -6% | 3.0k | 116.07 |
|
| Landsea Homes Corp (LSEA) | 0.3 | $336k | -57% | 26k | 13.14 |
|
| Heritage Commerce (HTBK) | 0.3 | $328k | -13% | 33k | 9.92 |
|
| Sigma Lithium Corporation (SGML) | 0.3 | $315k | 10k | 31.53 |
|
|
| Community West Bancshares | 0.3 | $304k | +8% | 18k | 17.39 |
|
| Provident Bancorp Com New (PVBC) | 0.2 | $300k | -9% | 30k | 10.07 |
|
| Algoma Stl Group (ASTL) | 0.2 | $294k | -36% | 29k | 10.03 |
|
| Spdr Ser Tr S&p Oilgas Exp (XOP) | 0.2 | $274k | 2.0k | 136.91 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.2 | $273k | 3.3k | 83.84 |
|
|
| Harborone Bancorp Com New (HONE) | 0.2 | $269k | -2% | 23k | 11.98 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.2 | $267k | -94% | 5.1k | 52.43 |
|
| Kraneshares Tr Csi Chi Internet (KWEB) | 0.2 | $262k | 9.7k | 27.00 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.2 | $256k | 5.0k | 51.27 |
|
|
| Capri Holdings SHS (CPRI) | 0.2 | $251k | 5.0k | 50.24 |
|
|
| Wells Fargo & Company (WFC) | 0.2 | $251k | -16% | 5.1k | 49.22 |
|
| NVIDIA Corporation Call Option (NVDA) | 0.2 | $248k | -50% | 500.00 | 495.22 |
|
| Nexgen Energy (NXE) | 0.2 | $238k | -12% | 34k | 7.00 |
|
| Transphorm (TGAN) | 0.2 | $233k | 64k | 3.65 |
|
|
| Consolidated Communications Holdings (CNSL) | 0.2 | $225k | +93% | 52k | 4.35 |
|
| Rumbleon Com Cl B (RMBL) | 0.2 | $218k | 27k | 8.14 |
|
|
| Kosmos Energy (KOS) | 0.2 | $201k | NEW | 30k | 6.71 |
|
| ardmore Shipping (ASC) | 0.2 | $195k | -35% | 14k | 14.09 |
|
| Provident Financial Holdings (PROV) | 0.2 | $183k | 15k | 12.61 |
|
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.1 | $165k | +227% | 151k | 1.09 |
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.1 | $158k | NEW | 25k | 6.32 |
|
| Im Cannabis Corp (IMCC) | 0.1 | $143k | -2% | 400k | 0.36 |
|
| Altisource Portfolio Solns S Reg Shs (ASPS) | 0.1 | $140k | +97% | 39k | 3.56 |
|
| Lithium Amers Corp Com Shs (LAC) | 0.1 | $128k | NEW | 20k | 6.40 |
|
| Sequans Communications S A Sponsored Ads (SQNS) | 0.0 | $43k | NEW | 15k | 2.83 |
|
| Companhia Brasileira De Dist Sponsored Adr (CBD) | 0.0 | $24k | 30k | 0.80 |
|
|
| Flame Acquisition Corp *w Exp 02/26/202 | 0.0 | $20k | 10k | 1.93 |
|
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 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
- Black Maple Capital Management 2016 Q2 amended filed Feb. 14, 2017