Black Maple Capital Management

Black Maple Capital Management as of March 31, 2021

Portfolio Holdings for Black Maple Capital Management

Black Maple Capital Management holds 70 positions in its portfolio as reported in the March 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 Call Option (SPY) 35.0 $48M 121k 396.33
Select Sector Spdr Tr Energy Call Option (XLE) 10.0 $14M 278k 49.06
Spdr Ser Tr S&p Metals Mng Call Option (XME) 9.4 $13M 322k 39.92
Ishares Tr China Lg-cap Etf Call Option (FXI) 6.8 $9.3M 200k 46.66
Select Sector Spdr Tr Sbi Int-finl Call Option (XLF) 5.8 $8.0M 234k 34.06
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 3.5 $4.8M 15k 319.13
Aphria Inc foreign 2.8 $3.8M 207k 18.37
Ishares Tr 20 Yr Tr Bd Etf Put Option (TLT) 2.5 $3.4M 25k 135.44
Landsea Homes Corp (LSEA) 2.3 $3.1M 324k 9.56
Spdr Ser Tr S&p Biotech Call Option (XBI) 2.0 $2.7M 20k 135.65
Select Sector Spdr Tr Sbi Materials Call Option (XLB) 1.7 $2.4M 30k 78.80
General Motors Company (GM) 1.4 $2.0M 34k 57.47
Amazon Call Option (AMZN) 1.1 $1.5M 500.00 3095.00
Dmy Technology Group Inc Iii Com Class A 1.0 $1.3M 125k 10.77
Micron Technology (MU) 1.0 $1.3M 15k 88.20
ardmore Shipping (ASC) 0.8 $1.1M 232k 4.54
Seaport Global Acquisitn Cor Com Cl A 0.7 $994k 101k 9.81
Mcap Acquisition Corp Unit 02/18/2030 0.7 $945k 95k 9.95
Philip Morris International (PM) 0.6 $887k 10k 88.70
Seaport Global Acquisitn Cor Unit 99/99/9999 0.6 $840k 81k 10.33
Boeing Company (BA) 0.6 $828k 3.3k 254.77
Delta Air Lines Inc Del Com New (DAL) 0.6 $809k 17k 48.26
Eos Energy Enterprises *w Exp 05/06/202 (EOSEW) 0.5 $747k 83k 9.00
Mp Materials Corp *w Exp 05/04/202 0.5 $668k 28k 24.19
Baidu Spon Adr Rep A Call Option (BIDU) 0.4 $589k 2.7k 218.00
Global Ship Lease Com Cl A (GSL) 0.4 $564k 40k 14.10
Southwest Airlines (LUV) 0.4 $556k 9.1k 61.10
B Riley Principal 150 Merger Unit 99/99/9999 0.4 $481k 48k 10.00
Opendoor Technologies *w Exp 12/18/202 0.3 $442k 43k 10.22
Hldgs Call Option (UAL) 0.3 $432k 7.5k 57.60
Tencent Music Entmt Group Spon Ads Call Option (TME) 0.3 $410k 20k 20.50
Golar Lng SHS (GLNG) 0.3 $409k 40k 10.22
Smith Micro Software Com New 0.3 $358k 65k 5.51
Universal Technical Institute (UTI) 0.3 $353k 61k 5.84
Roth Ch Acquisition Ii 0.3 $347k 35k 9.91
Healthcare Services Acqu Cor Com Cl A 0.2 $340k 35k 9.68
Viacomcbs CL B Call Option (PARA) 0.2 $333k 7.4k 45.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.2 $317k 1.4k 226.43
Evo Acquisition Corp Unit 99/99/9999 0.2 $316k 32k 9.92
Amarin Corp Spons Adr New (AMRN) 0.2 $292k 47k 6.21
EOG Resources (EOG) 0.2 $282k 3.9k 72.59
ConocoPhillips (COP) 0.2 $269k 5.1k 52.92
Pioneer Natural Resources 0.2 $266k 1.7k 158.71
Curiositystream *w Exp 10/14/202 (CURIW) 0.2 $266k 53k 4.98
Clearbridge Mlp And Mids (CEM) 0.2 $264k 11k 23.37
New Germany Fund (GF) 0.2 $257k 13k 19.77
Cohn Robbins Holdings Corp Unit 08/11/2025 0.2 $255k 25k 10.20
Flame Acquisition Corp Unit 99/99/9999 0.2 $231k 23k 9.94
Silver Spike Acquisition Cor *w Exp 08/02/202 0.2 $228k 32k 7.04
Scorpio Tankers SHS (STNG) 0.2 $222k 12k 18.47
Churchill Capital Corp Iv *w Exp 08/04/202 0.1 $176k 16k 11.13
Software Acquisitn Grup Com Cl A 0.1 $170k 17k 10.08
Sustainable Opportnts Acq Ord Shs A 0.1 $149k 15k 9.93
Crescent Acquisition Corp Com Cl A 0.1 $101k 10k 10.10
Capitol Investment Corp V Com Cl A 0.1 $101k 10k 10.10
Churchill Cap Corp Ii Cl A 0.1 $100k 10k 10.00
Foley Trasimene Acquistn Cor Com Cl A 0.1 $100k 10k 10.00
Fusion Acquisition Corp Cl A 0.1 $100k 10k 10.00
Fortress Value Acquisition I Com Cl A 0.1 $100k 10k 10.00
Northern Star Invstmnt Corp Com Class A (NSTB) 0.1 $100k 10k 10.00
Roth Ch Acquisition Iii Unit 02/26/2026 0.1 $100k 10k 10.00
Ascendant Digital Acquisitio Com Cl A 0.1 $99k 10k 9.90
Hudson Executive Invt Corp Com Cl A 0.1 $99k 10k 9.90
Starboard Value Acquisitn Com Cl A 0.1 $99k 10k 9.90
Tailwind Acquisition Corp Com Cl A 0.1 $99k 10k 9.90
Acies Acquisition Corp Cl A 0.1 $99k 10k 9.90
Nebula Caravel Acquisition C Com Cl A 0.1 $99k 10k 9.90
Dmy Technology Group Inc Iii *w Exp 99/99/999 0.0 $60k 26k 2.29
Roth Ch Acquisition Ii *w Exp 09/16/202 0.0 $28k 22k 1.28
Seaport Global Acquisitn Cor *w Exp 12/15/202 0.0 $14k 25k 0.56