Black Maple Capital Management

Black Maple Capital Management as of Dec. 31, 2022

Portfolio Holdings for Black Maple Capital Management

Black Maple Capital Management holds 53 positions in its portfolio as reported in the December 2022 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) 36.8 $25M 66k 382.43
Iaa 6.5 $4.4M 111k 40.00
Sierra Wireless 5.6 $3.8M 132k 28.99
Shaw Communications Cl B Conv 4.3 $2.9M 102k 28.78
Euronav Nv SHS (CMBT) 3.9 $2.6M 154k 17.04
Kraneshares Tr Csi Chi Internet (KWEB) 3.5 $2.4M 80k 30.20
South Jersey Industries 3.3 $2.2M 62k 35.53
Ishares Tr China Lg-cap Etf Call Option (FXI) 3.0 $2.1M 73k 28.30
Ishares Tr Msci Eafe Etf (EFA) 3.0 $2.1M 31k 65.64
Altenergy Acquisition Corp Com Cl A (AEAE) 2.6 $1.8M 175k 10.17
Spdr Gold Tr Gold Shs (GLD) 2.2 $1.5M 9.0k 169.64
Spdr Ser Tr S&p Metals Mng (XME) 1.5 $1.0M 21k 49.81
Opiant Pharmaceuticals 1.4 $985k 49k 20.28
Ishares Msci Sth Kor Etf (EWY) 1.3 $904k 16k 56.48
Altra Holdings 1.2 $835k 14k 59.75
East Res Acquisition Com Cl A 1.2 $819k 81k 10.16
Select Sector Spdr Tr Communication (XLC) 1.1 $749k 16k 47.99
Franklin Templeton Etf Tr Ftse South Korea (FLKR) 1.0 $692k 36k 19.49
Micron Technology Call Option (MU) 0.9 $625k 13k 49.98
Landsea Homes Corp (LSEA) 0.9 $613k 118k 5.21
Boeing Company (BA) 0.8 $572k 3.0k 190.49
Perpetua Resources (PPTA) 0.8 $545k 187k 2.92
Universal Technical Institute (UTI) 0.8 $538k 80k 6.72
Alps Etf Tr Alerian Mlp (AMLP) 0.8 $530k 14k 38.07
Lithium Amers Corp Com New 0.8 $512k 27k 18.95
Sportsmap Tech Acquisitin 0.8 $510k 50k 10.21
General Motors Company (GM) 0.7 $475k 14k 33.64
Ishares Tr Ibonds 23 Trm Ts 0.7 $459k 19k 24.70
Rumbleon Com Cl B (RMBL) 0.6 $432k 67k 6.47
Delta Air Lines Inc Del Com New (DAL) 0.6 $427k 13k 32.86
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 0.6 $391k 1.5k 266.28
Activision Blizzard 0.6 $383k 5.0k 76.55
Ishares Msci Jpn Etf New (EWJ) 0.6 $381k 7.0k 54.44
ConocoPhillips (COP) 0.6 $377k 3.2k 118.00
EOG Resources (EOG) 0.6 $376k 2.9k 129.52
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.5 $374k 2.8k 135.88
Ast Spacemobile Com Cl A (ASTS) 0.4 $296k 61k 4.82
ardmore Shipping (ASC) 0.4 $288k 20k 14.41
Dmy Technology Group Inc Vi Cl A Com 0.4 $264k 26k 10.05
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $249k 5.0k 49.82
Select Sector Spdr Tr Technology (XLK) 0.4 $249k 2.0k 124.44
Transphorm (TGAN) 0.3 $209k 38k 5.44
Golar Lng SHS (GLNG) 0.3 $205k 9.0k 22.79
Kohl's Corporation (KSS) 0.3 $202k 8.0k 25.25
Advisorshares Tr Pure Us Cannabis Call Option (MSOS) 0.3 $175k 25k 6.99
Seaspine Holdings 0.3 $172k 21k 8.35
Im Cannabis Corp (IMCC) 0.1 $96k 99k 0.97
Synchronoss Technologies 0.1 $69k 112k 0.62
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $60k 40k 1.48
Fortress Biotech 0.0 $9.8k 15k 0.66
Flame Acquisition Corp *w Exp 02/26/202 0.0 $6.8k 10k 0.65
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $4.7k 38k 0.12
Dmy Technology Group Inc Vi *w Exp 99/99/999 0.0 $2.6k 24k 0.10