Black Maple Capital Management

Latest statistics and disclosures from Black Maple Capital Management's latest quarterly 13F-HR filing:

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Positions held by Black Maple Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Black Maple Capital Management

Companies in the Black Maple Capital Management portfolio as of the September 2021 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) 42.9 $60M -10% 140k 429.14
Greenidge Generation Hldgs I Class A Com 9.9 $14M NEW 544k 25.54
Ishares Tr Msci Eafe Etf Call Option (EFA) 4.8 $6.8M +381% 87k 77.99
Vaneck Etf Trust Semiconductr Etf Call Option (SMH) 3.6 $5.1M -53% 20k 256.26
Spdr Ser Tr S&p Metals Mng Call Option (XME) 3.4 $4.8M -67% 115k 41.76
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 2.3 $3.2M -82% 22k 144.32
Landsea Homes Corp (LSEA) 1.9 $2.6M -8% 301k 8.66
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.6 $2.2M NEW 10k 218.80
Diamondback Energy (FANG) 1.5 $2.1M +508% 23k 94.67
Seaport Global Acquisitn Cor Com Cl A 1.3 $1.9M 187k 10.06
General Motors Company (GM) 1.2 $1.7M +15% 33k 52.70
Ishares Msci Sth Kor Etf Call Option (EWY) 1.2 $1.7M +7% 22k 80.65
Ishares Msci Germany Etf Call Option (EWG) 1.2 $1.7M 52k 32.91
Spdr Gold Tr Gold Shs Call Option (GLD) 1.2 $1.6M NEW 10k 164.20

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Ishares Tr Msci Uk Etf New Call Option (EWU) 1.1 $1.5M 48k 32.26
Select Sector Spdr Tr Financial (XLF) 1.1 $1.5M -81% 40k 37.52
Micron Technology (MU) 1.1 $1.5M +40% 21k 71.00
Ishares Msci Brazil Etf (EWZ) 1.0 $1.5M -64% 46k 32.13
Select Sector Spdr Tr Sbi Materials (XLB) 1.0 $1.4M -12% 18k 79.09
Ishares Msci Spain Etf Call Option (EWP) 1.0 $1.3M 50k 26.98
Dmy Technology Group Inc Iii Com Class A 0.9 $1.3M 125k 10.40
B Riley Prin 250 Merger Corp Unit 04/06/2026 (BRIVU) 0.9 $1.2M -42% 124k 9.88
Delta Air Lines Inc Del Com New Call Option (DAL) 0.8 $1.1M NEW 27k 42.60
Rumbleon Com Cl B (RMBL) 0.8 $1.1M +196% 28k 38.97
Ishares Msci Jpn Etf New Call Option (EWJ) 0.8 $1.1M NEW 15k 70.27
Perpetua Resources (PPTA) 0.7 $1.0M NEW 208k 4.98
Lifemd (LFMD) 0.7 $993k NEW 160k 6.21
Amazon (AMZN) 0.7 $986k 300.00 3286.67
ardmore Shipping (ASC) 0.7 $972k 234k 4.15
Mcap Acquisition Corp Com Cl A (MACQ) 0.6 $888k -5% 90k 9.87
Boeing Company (BA) 0.5 $715k 3.3k 220.00
Im Cannabis Corp Com New (IMCC) 0.4 $624k 177k 3.53
Golar Lng SHS (GLNG) 0.4 $519k 40k 12.97
Tellurian (TELL) 0.3 $489k NEW 125k 3.91
Alaska Air (ALK) 0.3 $469k +128% 8.0k 58.62
Southwest Airlines (LUV) 0.3 $468k 9.1k 51.43
Minim 0.3 $446k NEW 240k 1.86
Telos Corp Md (TLS) 0.3 $398k 14k 28.43
Discovery Com Ser A (DISCA) 0.3 $393k +6% 16k 25.35
Select Sector Spdr Tr Energy (XLE) 0.3 $365k -96% 7.0k 52.14
Healthcare Services Acqu Cor Com Cl A (HCAR) 0.2 $342k 35k 9.74
B Riley Principal 150 Merger Com Cl A (BRPM) 0.2 $340k 35k 9.74
Western Digital (WDC) 0.2 $339k NEW 6.0k 56.50
Viacomcbs CL B (VIAC) 0.2 $336k 8.5k 39.53
EOG Resources (EOG) 0.2 $312k 3.9k 80.31
Evo Acquisition Corp Com Cl A (EVOJ) 0.2 $309k 32k 9.70
Hilton Grand Vacations (HGV) 0.2 $309k 6.5k 47.54
Clearbridge Mlp And Mids (CEM) 0.2 $307k 11k 27.18
Imedia Brands Com Cl A (IMBI) 0.2 $283k 49k 5.75
Equitable Holdings (EQH) 0.2 $282k +26% 9.5k 29.68
Encana Corporation (OVV) 0.2 $279k NEW 8.5k 32.82
ConocoPhillips (COP) 0.2 $271k 4.0k 67.75
Universal Technical Institute (UTI) 0.2 $257k -23% 38k 6.75
Pioneer Natural Resources (PXD) 0.2 $254k -83% 1.5k 166.78
Cohn Robbins Holdings Corp Com Cl A (CRHC) 0.2 $246k 25k 9.84
New Germany Fund (GF) 0.2 $237k -7% 12k 19.75
Star Bulk Carriers Corp. Shs Par Call Option (SBLK) 0.2 $226k -6% 9.4k 24.04
Flame Acquisition Corp Com Cl A (FLME) 0.2 $226k 23k 9.72
Scorpio Tankers SHS (STNG) 0.2 $223k +20% 12k 18.55
Smith Micro Software Com New (SMSI) 0.1 $184k -34% 38k 4.85
Amarin Corp Spons Adr New (AMRN) 0.1 $138k -42% 27k 5.11
African Gold Acquisition Cor Shs Cl A (AGAC) 0.1 $131k 13k 9.75
Live Oak Acquisition Corp Ii Com Cl A 0.1 $103k 10k 9.95
Roth Ch Acquisition Iii Unit 02/26/2026 (ROCRU) 0.1 $102k 10k 10.20
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.1 $91k 26k 3.47
Synchronoss Technologies (SNCR) 0.1 $90k 37k 2.41
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.1 $81k 86k 0.94
Ouster (OUST) 0.1 $77k NEW 11k 7.28
Reservoir Media *w Exp 08/26/202 0.0 $43k NEW 22k 1.97
Mcap Acquisition Corp *w Exp 03/02/202 (MACQW) 0.0 $34k 32k 1.07
B Riley Principal 150 Merger *w Exp 03/01/202 (BRPMW) 0.0 $9.0k 12k 0.77
Evo Acquisition Corp *w Exp 01/04/202 (EVOJW) 0.0 $9.0k 16k 0.56
Landsea Homes Corp *w Exp 01/07/202 (LSEAW) 0.0 $8.0k 33k 0.24
Flame Acquisition Corp *w Exp 02/26/202 (FLME.WS) 0.0 $6.0k -10% 10k 0.58

Past Filings by Black Maple Capital Management

SEC 13F filings are viewable for Black Maple Capital Management going back to 2015

View all past filings