Black Maple Capital Management

Black Maple Capital Management as of June 30, 2023

Portfolio Holdings for Black Maple Capital Management

Black Maple Capital Management holds 94 positions in its portfolio as reported in the June 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 Call Option (SPY) 63.2 $106M 240k 443.28
Iveric Bio 2.5 $4.3M 109k 39.34
Truist Financial Corp equities (TFC) 2.4 $4.0M 131k 30.35
PNC Financial Services (PNC) 2.1 $3.5M 28k 125.95
Us Bancorp Del Com New (USB) 1.8 $2.9M 89k 33.04
Ishares Tr Msci Eafe Etf (EFA) 1.3 $2.3M 31k 72.50
Ishares Msci Sth Kor Etf Put Option (EWY) 1.0 $1.7M 27k 63.38
Burford Cap Ord Shs (BUR) 1.0 $1.7M 140k 12.18
Ishares Tr China Lg-cap Etf (FXI) 0.9 $1.4M 53k 27.19
Encana Corporation (OVV) 0.8 $1.3M 35k 38.07
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.3M 7.3k 178.27
Ishares Msci Jpn Etf New (EWJ) 0.7 $1.2M 20k 61.90
Comerica Incorporated (CMA) 0.7 $1.2M 28k 42.36
Landsea Homes Corp (LSEA) 0.7 $1.2M 125k 9.34
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.1M 13k 83.35
Spdr Ser Tr S&p Metals Mng (XME) 0.6 $1.1M 21k 50.82
Freeport-mcmoran CL B Call Option (FCX) 0.6 $1.1M 27k 40.00
Arlington Asset Invst Corp Cl A New 0.6 $1.0M 221k 4.63
Horizon Therapeutics Pub L SHS 0.6 $1.0M 9.9k 102.85
Citizens Financial (CFG) 0.6 $1.0M 39k 26.08
Franchise Group 0.6 $938k 33k 28.64
Bank of America Corporation (BAC) 0.5 $892k 31k 28.69
Ishares Msci Germany Etf (EWG) 0.5 $857k 30k 28.57
Select Sector Spdr Tr Sbi Cons Discr Put Option (XLY) 0.5 $849k 5.0k 169.81
Alaska Air (ALK) 0.5 $781k 15k 53.18
Devon Energy Corporation (DVN) 0.4 $749k 16k 48.34
Select Sector Spdr Tr Communication (XLC) 0.4 $720k 11k 65.08
Fifth Third Ban (FITB) 0.4 $708k 27k 26.21
Teck Resources CL B Call Option (TECK) 0.4 $674k 16k 42.10
Key (KEY) 0.4 $674k 73k 9.24
Seagen 0.4 $654k 3.4k 192.46
Old Second Ban (OSBC) 0.4 $652k 50k 13.06
Apa Corporation (APA) 0.4 $624k 18k 34.17
Lithium Amers Corp Com New 0.4 $616k 31k 20.21
First Horizon National Corporation (FHN) 0.4 $589k 52k 11.27
EOG Resources (EOG) 0.3 $561k 4.9k 114.44
Alps Etf Tr Alerian Mlp (AMLP) 0.3 $546k 14k 39.21
Perpetua Resources (PPTA) 0.3 $543k 148k 3.67
OceanFirst Financial (OCFC) 0.3 $515k 33k 15.62
Delta Air Lines Inc Del Com New (DAL) 0.3 $499k 11k 47.54
Evans Bancorp Com New (EVBN) 0.3 $484k 19k 24.93
Universal Technical Institute (UTI) 0.3 $483k 70k 6.91
Citigroup Com New (C) 0.3 $460k 10k 46.04
Hertz Global Hldgs Com New (HTZ) 0.3 $460k 25k 18.39
BankFinancial Corporation (BFIN) 0.3 $455k 56k 8.18
Charles Schwab Corporation (SCHW) 0.3 $425k 7.5k 56.68
Callon Petroleum (CPE) 0.2 $410k 12k 35.07
Select Sector Spdr Tr Technology (XLK) 0.2 $393k 2.3k 173.86
Ishares Tr Msci Uk Etf New Call Option (EWU) 0.2 $388k 12k 32.35
Pioneer Natural Resources (PXD) 0.2 $387k 1.9k 207.18
Ishares Tr Russell 2000 Etf Put Option (IWM) 0.2 $375k 2.0k 187.27
Im Cannabis Corp (IMCC) 0.2 $371k 404k 0.92
CVB Financial (CVBF) 0.2 $345k 26k 13.28
Matador Resources (MTDR) 0.2 $340k 6.5k 52.32
NuVasive 0.2 $333k 8.0k 41.59
ConocoPhillips (COP) 0.2 $331k 3.2k 103.61
Algoma Stl Group (ASTL) 0.2 $329k 46k 7.10
Bristol Myers Squibb (BMY) 0.2 $320k 5.0k 63.95
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.2 $319k 7.8k 40.83
Peoples Bancorp of North Carolina (PEBK) 0.2 $316k 17k 18.17
Chinook Therapeutics 0.2 $307k 8.0k 38.42
Albertsons Cos Common Stock (ACI) 0.2 $305k 14k 21.82
ardmore Shipping (ASC) 0.2 $282k 23k 12.35
First Financial Northwest (FFNW) 0.2 $276k 24k 11.37
Rumbleon Com Cl B (RMBL) 0.2 $270k 22k 12.36
Select Sector Spdr Tr Energy (XLE) 0.2 $265k 3.3k 81.17
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $261k 9.7k 26.93
Wells Fargo & Company (WFC) 0.2 $260k 6.1k 42.68
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $258k 2.0k 128.83
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $251k 5.0k 50.17
Regions Financial Corporation (RF) 0.1 $250k 14k 17.82
Heritage Commerce (HTBK) 0.1 $239k 29k 8.28
Surface Oncology 0.1 $232k 267k 0.87
Ark Etf Tr Innovation Etf Put Option (ARKK) 0.1 $221k 5.0k 44.14
Focus Finl Partners Com Cl A 0.1 $208k 4.0k 52.51
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.1 $203k 90k 2.25
Premier Financial Corp (PFC) 0.1 $195k 12k 16.02
Companhia Brasileira De Dist Sponsored Adr (CBD) 0.1 $192k 50k 3.85
Provident Bancorp Com New (PVBC) 0.1 $189k 23k 8.28
Applied Digital Corp Com New (APLD) 0.1 $187k 20k 9.35
Nexgen Energy (NXE) 0.1 $184k 39k 4.71
Horizon Ban (HBNC) 0.1 $182k 18k 10.41
Harborone Bancorp Com New (HONE) 0.1 $174k 20k 8.68
Valley National Ban (VLY) 0.1 $163k 21k 7.75
Provident Financial Holdings (PROV) 0.1 $154k 12k 12.75
Transphorm (TGAN) 0.1 $147k 43k 3.40
Banc Of California (BANC) 0.1 $116k 10k 11.58
The Arena Group Holdings (AREN) 0.1 $111k 24k 4.58
Synchronoss Technologies 0.1 $93k 100k 0.93
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $65k 70k 0.93
Glory Star New Med Gp Hldg L SHS 0.0 $58k 117k 0.49
Fortress Biotech 0.0 $8.3k 15k 0.55
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $4.0k 33k 0.12
Flame Acquisition Corp *w Exp 02/26/202 0.0 $3.2k 10k 0.31