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, WAL, BANC, KEY, OZK, and represent 56.28% of Black Maple Capital Management's stock portfolio.
- Added to shares of these 10 stocks: SPY (+$42M), WAL (+$8.9M), OZK, KEY, CMA, SNV, COP, IEF, RF, DVN.
- Started 23 new stock positions in ASC, FLG, MDY, GDX, ALTM, NECB, GAN, IVV, CVE, MTB. HITI, IEF, LSEA, FXI, CVS, MBIN, EOSEW, DVN, RF, CMA, SGRP, MUR, SNV.
- Reduced shares in these 10 stocks: WFC (-$8.9M), FHN (-$7.8M), EQT, CIVI, APA, HBAN, C, RSP, CAR, ZION.
- Sold out of its positions in CAR, CARE, C, CIVB, CIVI, CWBC, CRWD, CUBI, META, FHN.
- Black Maple Capital Management was a net buyer of stock by $40M.
- Black Maple Capital Management has $190M in assets under management (AUM), dropping by 25.99%.
- Central Index Key (CIK): 0001588959
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Portfolio Holdings for Black Maple Capital Management
Black Maple Capital Management holds 82 positions in its portfolio as reported in the December 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) | 40.5 | $77M | +120% | 131k | 586.08 |
|
| Western Alliance Bancorporation (WAL) | 4.8 | $9.2M | +3042% | 110k | 83.54 |
|
| Banc Of California (BANC) | 4.1 | $7.7M | -6% | 501k | 15.46 |
|
| Key (KEY) | 3.5 | $6.7M | +110% | 392k | 17.14 |
|
| Bank Ozk (OZK) | 3.4 | $6.4M | +315% | 144k | 44.53 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 3.0 | $5.8M | -25% | 33k | 175.23 |
|
| Kosmos Energy (KOS) | 1.8 | $3.4M | +12% | 988k | 3.42 |
|
| Comerica Incorporated (CMA) | 1.7 | $3.2M | NEW | 52k | 61.85 |
|
| BankFinancial Corporation (BFIN) | 1.6 | $3.1M | -16% | 242k | 12.70 |
|
| ConocoPhillips (COP) | 1.4 | $2.7M | +1275% | 28k | 99.17 |
|
| Ishares Msci Jpn Etf New (EWJ) | 1.4 | $2.7M | 41k | 67.10 |
|
|
| Synovus Finl Corp Com New (SNV) | 1.4 | $2.7M | NEW | 53k | 51.23 |
|
| Burford Cap Ord Shs (BUR) | 1.4 | $2.7M | +5% | 210k | 12.75 |
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 1.3 | $2.5M | 29k | 87.33 |
|
|
| Peoples Ban (PEBO) | 1.3 | $2.5M | +31% | 78k | 31.69 |
|
| EQT Corporation (EQT) | 1.3 | $2.4M | -66% | 52k | 46.11 |
|
| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 1.1 | $2.1M | NEW | 23k | 92.45 |
|
| Regions Financial Corporation (RF) | 1.1 | $2.1M | NEW | 88k | 23.52 |
|
| Devon Energy Corporation (DVN) | 1.0 | $2.0M | NEW | 60k | 32.73 |
|
| First Financial Northwest (FFNW) | 1.0 | $1.9M | -20% | 89k | 21.70 |
|
| Ishares Msci Sth Kor Etf (EWY) | 0.9 | $1.7M | -24% | 34k | 50.89 |
|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.9 | $1.7M | NEW | 3.0k | 569.58 |
|
| Ishares Tr China Lg-cap Etf Call Option (FXI) | 0.9 | $1.7M | NEW | 56k | 30.44 |
|
| Ishares Tr Msci Uk Etf New (EWU) | 0.8 | $1.5M | +18% | 45k | 33.90 |
|
| Spdr Index Shs Fds Euro Stoxx 50 (FEZ) | 0.8 | $1.5M | 32k | 48.15 |
|
|
| Alaska Air (ALK) | 0.8 | $1.5M | 23k | 64.75 |
|
|
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $1.4M | +307% | 53k | 25.54 |
|
| Finward Bancorp (FNWD) | 0.7 | $1.3M | 45k | 28.11 |
|
|
| Ishares Tr Msci Indonia Etf (EIDO) | 0.6 | $1.2M | +44% | 65k | 18.48 |
|
| Spdr Ser Tr S&p Metals Mng (XME) | 0.6 | $1.2M | 21k | 56.75 |
|
|
| Ishares Tr Msci India Etf (INDA) | 0.6 | $1.2M | 22k | 52.64 |
|
|
| 1895 Bancorp Of Wis (BCOW) | 0.6 | $1.1M | +10% | 114k | 10.00 |
|
| Columbia Banking System (COLB) | 0.6 | $1.1M | -35% | 41k | 27.01 |
|
| Select Sector Spdr Tr Communication (XLC) | 0.6 | $1.1M | 11k | 96.81 |
|
|
| Gan SHS (GAN) | 0.5 | $1.0M | NEW | 568k | 1.82 |
|
| Encana Corporation (OVV) | 0.5 | $1.0M | +8% | 26k | 40.50 |
|
| Arcadium Lithium Com Shs (ALTM) | 0.5 | $898k | NEW | 175k | 5.13 |
|
| Ishares Msci Mexico Etf (EWW) | 0.5 | $890k | -12% | 19k | 46.82 |
|
| Flagstar Financial Com New (FLG) | 0.5 | $858k | NEW | 92k | 9.33 |
|
| Micron Technology (MU) | 0.4 | $800k | +72% | 9.5k | 84.16 |
|
| M&T Bank Corporation (MTB) | 0.4 | $790k | NEW | 4.2k | 188.01 |
|
| Murphy Oil Corporation (MUR) | 0.4 | $787k | NEW | 26k | 30.26 |
|
| Freeport-mcmoran CL B (FCX) | 0.4 | $762k | -20% | 20k | 38.08 |
|
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $754k | +13% | 13k | 60.35 |
|
| Nexgen Energy Call Option (NXE) | 0.4 | $716k | +77% | 109k | 6.60 |
|
| Old Second Ban (OSBC) | 0.4 | $711k | -13% | 40k | 17.78 |
|
| Apa Corporation (APA) | 0.3 | $659k | -81% | 29k | 23.09 |
|
| Asml Holding N V N Y Registry Shs (ASML) | 0.3 | $658k | 950.00 | 693.08 |
|
|
| Merchants Bancorp Ind (MBIN) | 0.3 | $640k | NEW | 18k | 36.47 |
|
| Ishares Msci Spain Etf (EWP) | 0.3 | $621k | 20k | 31.05 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $589k | NEW | 1.0k | 588.68 |
|
| CVS Caremark Corporation (CVS) | 0.3 | $584k | NEW | 13k | 44.89 |
|
| Select Sector Spdr Tr Technology (XLK) | 0.3 | $526k | 2.3k | 232.52 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.3 | $514k | -35% | 6.0k | 85.66 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.3 | $509k | NEW | 15k | 33.91 |
|
| Provident Financial Holdings (PROV) | 0.3 | $495k | +8% | 31k | 15.91 |
|
| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $484k | 8.0k | 60.50 |
|
|
| Citizens Community Ban (CZWI) | 0.2 | $466k | 29k | 16.29 |
|
|
| Sentinelone Cl A Call Option (S) | 0.2 | $400k | +2% | 18k | 22.20 |
|
| Landsea Homes Corp (LSEA) | 0.2 | $395k | NEW | 47k | 8.49 |
|
| Northeast Cmnty Bancorp (NECB) | 0.2 | $387k | NEW | 16k | 24.46 |
|
| Diversified Healthcare Tr Com Sh Ben Int (DHC) | 0.2 | $357k | +48% | 155k | 2.30 |
|
| Adobe Systems Incorporated (ADBE) | 0.2 | $356k | -5% | 800.00 | 444.68 |
|
| Blue Ridge Bank (BRBS) | 0.2 | $355k | -31% | 110k | 3.22 |
|
| Intel Corporation (INTC) | 0.2 | $351k | 18k | 20.05 |
|
|
| Bank of America Corporation (BAC) | 0.2 | $330k | -47% | 7.5k | 43.95 |
|
| Eos Energy Enterprises Com Cl A (EOSE) | 0.2 | $328k | -51% | 68k | 4.86 |
|
| Teck Resources CL B (TECK) | 0.2 | $304k | 7.5k | 40.53 |
|
|
| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.1 | $259k | 5.0k | 51.70 |
|
|
| Osisko Development Corp Com New (ODV) | 0.1 | $256k | +809% | 157k | 1.63 |
|
| Shore Bancshares (SHBI) | 0.1 | $255k | -46% | 16k | 15.85 |
|
| Alerus Finl (ALRS) | 0.1 | $224k | -14% | 12k | 19.24 |
|
| Advisorshares Tr Pure Us Cannabis (MSOS) | 0.1 | $191k | +42% | 50k | 3.81 |
|
| Pgim Short Dur Hig Yld Opp F (SDHY) | 0.1 | $181k | -13% | 11k | 16.12 |
|
| Cenovus Energy (CVE) | 0.1 | $167k | NEW | 11k | 15.15 |
|
| Sigma Lithium Corporation (SGML) | 0.1 | $160k | 14k | 11.22 |
|
|
| ardmore Shipping (ASC) | 0.1 | $122k | NEW | 10k | 12.15 |
|
| Lithium Americas Argentina C Com Shs (LAAC) | 0.0 | $79k | 30k | 2.62 |
|
|
| Bitfarms (BITF) | 0.0 | $60k | -68% | 40k | 1.49 |
|
| High Tide Com New Put Option (HITI) | 0.0 | $46k | NEW | 15k | 3.09 |
|
| Spar (SGRP) | 0.0 | $23k | NEW | 12k | 1.94 |
|
| Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) | 0.0 | $9.8k | NEW | 10k | 0.98 |
|
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 Q4 filed Feb. 14, 2025
- Black Maple Capital Management 2024 Q3 filed Nov. 14, 2024
- Black Maple Capital Management 2024 Q2 filed Aug. 14, 2024
- 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