Black Maple Capital Management

Black Maple Capital Management as of Sept. 30, 2023

Portfolio Holdings for Black Maple Capital Management

Black Maple Capital Management holds 99 positions in its portfolio as reported in the September 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 (SPY) 38.9 $57M 134k 427.48
Activision Blizzard 5.9 $8.7M 92k 93.63
Vmware Cl A Com 5.8 $8.6M 52k 166.48
Truist Financial Corp equities (TFC) 3.3 $4.8M 168k 28.61
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.2 $4.8M 52k 91.59
Spdr Ser Tr S&p Regl Bkg (KRE) 2.8 $4.2M 100k 41.77
PNC Financial Services (PNC) 2.3 $3.3M 27k 122.77
Comerica Incorporated (CMA) 1.6 $2.4M 58k 41.55
Horizon Therapeutics Pub L SHS 1.5 $2.2M 19k 115.69
Seagen 1.5 $2.2M 10k 212.15
Ishares Tr Msci Eafe Etf (EFA) 1.5 $2.2M 31k 68.92
Burford Cap Ord Shs (BUR) 1.5 $2.1M 153k 14.00
Regions Financial Corporation (RF) 1.3 $1.9M 113k 17.20
Alibaba Group Hldg Sponsored Ads (BABA) 1.2 $1.8M 21k 86.74
EOG Resources (EOG) 1.1 $1.7M 13k 126.76
Ishares Msci Jpn Etf New (EWJ) 1.1 $1.7M 28k 60.29
Citizens Financial (CFG) 1.1 $1.6M 59k 26.80
BankFinancial Corporation (BFIN) 1.0 $1.5M 179k 8.62
Key (KEY) 1.0 $1.5M 136k 10.76
Encana Corporation (OVV) 1.0 $1.5M 31k 47.57
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.4M 16k 88.69
Arlington Asset Invst Corp Cl A New 0.8 $1.1M 268k 4.28
Evans Bancorp Com New (EVBN) 0.8 $1.1M 42k 26.80
Ishares Tr China Lg-cap Etf (FXI) 0.8 $1.1M 42k 26.53
Spdr Ser Tr S&p Metals Mng (XME) 0.7 $1.1M 21k 52.50
Ishares Msci Sth Kor Etf (EWY) 0.6 $943k 16k 58.94
Ishares Msci Germany Etf (EWG) 0.6 $917k 35k 26.20
Goldman Sachs (GS) 0.6 $874k 2.7k 323.57
Bristol Myers Squibb (BMY) 0.6 $871k 15k 58.04
Alaska Air (ALK) 0.6 $841k 23k 37.08
Bank of America Corporation (BAC) 0.6 $824k 30k 27.38
Freeport-mcmoran CL B (FCX) 0.5 $806k 22k 37.29
Select Sector Spdr Tr Communication (XLC) 0.5 $726k 11k 65.57
Pfizer (PFE) 0.5 $697k 21k 33.17
Spdr Gold Tr Gold Shs (GLD) 0.5 $686k 4.0k 171.45
Chindata Group Hldgs Ads 0.5 $685k 83k 8.30
First Financial Northwest (FFNW) 0.5 $664k 52k 12.72
Universal Technical Institute (UTI) 0.4 $585k 70k 8.38
Landsea Homes Corp (LSEA) 0.4 $535k 60k 8.99
Lithium Amers Corp Com New 0.4 $519k 31k 17.01
Old Second Ban (OSBC) 0.3 $510k 37k 13.61
Perpetua Resources (PPTA) 0.3 $483k 148k 3.26
Apa Corporation (APA) 0.3 $442k 11k 41.10
Horizon Ban (HBNC) 0.3 $438k 41k 10.68
NVIDIA Corporation (NVDA) 0.3 $435k 1.0k 434.99
SM Energy (SM) 0.3 $416k 11k 39.65
Stratasys SHS (SSYS) 0.3 $395k 29k 13.61
Delta Air Lines Inc Del Com New (DAL) 0.3 $389k 11k 37.00
ConocoPhillips (COP) 0.3 $383k 3.2k 119.80
Peoples Bancorp of North Carolina (PEBK) 0.3 $382k 17k 22.00
Select Sector Spdr Tr Technology (XLK) 0.3 $371k 2.3k 163.93
OceanFirst Financial (OCFC) 0.2 $368k 25k 14.47
Teck Resources CL B (TECK) 0.2 $366k 8.5k 43.09
1895 Bancorp Of Wis (BCOW) 0.2 $329k 47k 7.05
Sigma Lithium Corporation Call Option (SGML) 0.2 $324k 10k 32.44
United Sts Oil Units (USO) 0.2 $323k 4.0k 80.86
Heritage Commerce (HTBK) 0.2 $323k 38k 8.47
Provident Bancorp Com New (PVBC) 0.2 $318k 33k 9.69
Ishares Tr Msci Uk Etf New Call Option (EWU) 0.2 $316k 10k 31.64
Algoma Stl Group (ASTL) 0.2 $315k 46k 6.80
Hertz Global Hldgs Com New (HTZ) 0.2 $306k 25k 12.25
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $296k 2.0k 147.91
Im Cannabis Corp (IMCC) 0.2 $295k 410k 0.72
Select Sector Spdr Tr Energy (XLE) 0.2 $295k 3.3k 90.39
Banc Of California (BANC) 0.2 $279k 23k 12.38
ardmore Shipping (ASC) 0.2 $277k 21k 13.01
Us Bancorp Del Com New (USB) 0.2 $271k 8.2k 33.06
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $266k 9.7k 27.37
Capri Holdings SHS (CPRI) 0.2 $263k 5.0k 52.61
Applied Digital Corp Com New (APLD) 0.2 $263k 42k 6.24
Fifth Third Ban (FITB) 0.2 $253k 10k 25.33
Wells Fargo & Company (WFC) 0.2 $249k 6.1k 40.86
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $249k 5.0k 49.83
Nexgen Energy (NXE) 0.2 $233k 39k 5.97
Shore Bancshares (SHBI) 0.2 $223k 21k 10.52
Harborone Bancorp Com New (HONE) 0.1 $220k 23k 9.52
Golar Lng SHS (GLNG) 0.1 $218k 9.0k 24.26
Banner Corp Com New (BANR) 0.1 $212k 5.0k 42.38
Macy's (M) 0.1 $209k 18k 11.61
Community West Bancshares 0.1 $209k 16k 12.99
Citigroup Com New (C) 0.1 $206k 5.0k 41.13
Southwestern Energy Company 0.1 $194k 30k 6.45
Provident Financial Holdings (PROV) 0.1 $190k 15k 13.09
Premier Financial Corp (PFC) 0.1 $171k 10k 17.06
Rumbleon Com Cl B (RMBL) 0.1 $164k 27k 6.13
Transphorm (TGAN) 0.1 $142k 64k 2.22
The Arena Group Holdings (AREN) 0.1 $104k 24k 4.28
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $99k 46k 2.15
Synchronoss Technologies 0.1 $92k 95k 0.96
Consolidated Communications Holdings (CNSL) 0.1 $91k 27k 3.42
Altisource Portfolio Solns S Reg Shs (ASPS) 0.1 $80k 20k 3.99
Great Ajax Corp reit (AJX) 0.1 $79k 12k 6.44
Adaptimmune Therapeutics Sponds Adr (ADAP) 0.0 $55k 70k 0.78
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.0 $49k 25k 1.94
Glory Star New Med Gp Hldg L SHS 0.0 $38k 97k 0.39
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $20k 30k 0.67
Flame Acquisition Corp *w Exp 02/26/202 0.0 $8.3k 10k 0.80
Fortress Biotech 0.0 $4.4k 15k 0.29
Kore Group Hldgs *w Exp 09/30/202 (KORGW) 0.0 $2.3k 33k 0.07