Black Maple Capital Management

Black Maple Capital Management as of Dec. 31, 2023

Portfolio Holdings for Black Maple Capital Management

Black Maple Capital Management holds 86 positions in its portfolio as reported in the December 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) 27.9 $34M 71k 475.31
Euronav Nv SHS (CMBT) 7.2 $8.7M 496k 17.59
EOG Resources (EOG) 4.9 $6.0M 49k 120.95
Truist Financial Corp equities (TFC) 4.6 $5.5M 150k 36.92
Comerica Incorporated (CMA) 2.8 $3.4M 61k 55.81
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.8 $3.3M 35k 96.39
Key (KEY) 2.5 $3.0M 207k 14.40
BankFinancial Corporation (BFIN) 2.3 $2.8M 268k 10.26
Hollysys Automation Tchngy L SHS (HOLI) 2.3 $2.7M 103k 26.35
Regions Financial Corporation (RF) 2.2 $2.6M 135k 19.38
Burford Cap Ord Shs (BUR) 2.0 $2.4M 157k 15.60
Ishares Msci Jpn Etf New (EWJ) 2.0 $2.4M 37k 64.14
Banc Of California (BANC) 1.7 $2.1M 157k 13.43
Civitas Resources Com New (CIVI) 1.7 $2.1M 31k 68.38
Alibaba Group Hldg Sponsored Ads (BABA) 1.4 $1.7M 23k 77.51
Fifth Third Ban (FITB) 1.4 $1.7M 49k 34.49
Neogames S A SHS 1.4 $1.7M 59k 28.63
Apa Corporation (APA) 1.3 $1.6M 45k 35.88
Ishares Tr 20 Yr Tr Bd Etf (TLT) 1.3 $1.5M 16k 98.88
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.3 $1.5M 32k 47.81
First Financial Northwest (FFNW) 1.1 $1.3M 97k 13.48
Spdr Ser Tr S&p Metals Mng (XME) 1.0 $1.3M 21k 59.83
Ishares Tr China Lg-cap Etf (FXI) 0.9 $1.1M 47k 24.03
Evans Bancorp Com New (EVBN) 0.9 $1.1M 36k 31.53
Ishares Msci Sth Kor Etf (EWY) 0.9 $1.0M 16k 65.53
Ishares Msci Germany Etf (EWG) 0.9 $1.0M 35k 29.69
Freeport-mcmoran CL B (FCX) 0.8 $920k 22k 42.57
Alaska Air (ALK) 0.7 $886k 23k 39.07
Ishares Tr Msci Uk Etf New (EWU) 0.7 $883k 27k 33.05
Bank of America Corporation (BAC) 0.7 $811k 24k 33.67
Select Sector Spdr Tr Communication (XLC) 0.7 $804k 11k 72.66
Ishares Tr Msci India Etf (INDA) 0.6 $781k 16k 48.81
Bristol Myers Squibb (BMY) 0.6 $770k 15k 51.31
Old Second Ban (OSBC) 0.5 $624k 40k 15.44
Delta Air Lines Inc Del Com New (DAL) 0.5 $624k 16k 40.23
Pfizer (PFE) 0.5 $605k 21k 28.79
Genetron Hldgs Ads 0.5 $582k 158k 3.68
Universal Technical Institute (UTI) 0.5 $557k 45k 12.52
Horizon Ban (HBNC) 0.4 $535k 37k 14.31
Encana Corporation (OVV) 0.4 $531k 12k 43.92
Marathon Oil Corporation (MRO) 0.4 $507k 21k 24.16
Citizens Financial (CFG) 0.4 $496k 15k 33.14
Perpetua Resources (PPTA) 0.4 $469k 148k 3.17
Urgently 0.4 $447k 141k 3.17
Ishares Tr Msci Indonia Etf (EIDO) 0.4 $446k 20k 22.32
OceanFirst Financial (OCFC) 0.4 $441k 25k 17.36
Select Sector Spdr Tr Technology (XLK) 0.4 $435k 2.3k 192.48
Stratasys SHS (SSYS) 0.3 $414k 29k 14.28
Banner Corp Com New (BANR) 0.3 $388k 7.3k 53.56
1895 Bancorp Of Wis (BCOW) 0.3 $384k 55k 6.99
Mix Telematics Sponsored Adr 0.3 $369k 43k 8.61
SM Energy (SM) 0.3 $368k 9.5k 38.72
Hertz Global Hldgs Com New (HTZ) 0.3 $364k 35k 10.39
Teck Resources CL B (TECK) 0.3 $359k 8.5k 42.27
Shore Bancshares (SHBI) 0.3 $357k 25k 14.25
ConocoPhillips (COP) 0.3 $348k 3.0k 116.07
Landsea Homes Corp 0.3 $336k 26k 13.14
Heritage Commerce (HTBK) 0.3 $328k 33k 9.92
Sigma Lithium Corporation (SGML) 0.3 $315k 10k 31.53
Community West Bancshares 0.3 $304k 18k 17.39
Provident Bancorp Com New (PVBC) 0.2 $300k 30k 10.07
Algoma Stl Group (ASTL) 0.2 $294k 29k 10.03
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.2 $274k 2.0k 136.91
Select Sector Spdr Tr Energy (XLE) 0.2 $273k 3.3k 83.84
Harborone Bancorp Com New (HONE) 0.2 $269k 23k 11.98
Spdr Ser Tr S&p Regl Bkg (KRE) 0.2 $267k 5.1k 52.43
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $262k 9.7k 27.00
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $256k 5.0k 51.27
Capri Holdings SHS (CPRI) 0.2 $251k 5.0k 50.24
Wells Fargo & Company (WFC) 0.2 $251k 5.1k 49.22
NVIDIA Corporation Call Option (NVDA) 0.2 $248k 500.00 495.22
Nexgen Energy (NXE) 0.2 $238k 34k 7.00
Transphorm (TGAN) 0.2 $233k 64k 3.65
Consolidated Communications Holdings 0.2 $225k 52k 4.35
Rumbleon Com Cl B (RDNW) 0.2 $218k 27k 8.14
Kosmos Energy (KOS) 0.2 $201k 30k 6.71
ardmore Shipping (ASC) 0.2 $195k 14k 14.09
Provident Financial Holdings (PROV) 0.2 $183k 15k 12.61
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $165k 151k 1.09
Lithium Americas Argentina C Com Shs (LAAC) 0.1 $158k 25k 6.32
Im Cannabis Corp 0.1 $143k 400k 0.36
Altisource Portfolio Solns S Reg Shs 0.1 $140k 39k 3.56
Lithium Amers Corp Com Shs (LAC) 0.1 $128k 20k 6.40
Sequans Communications S A Sponsored Ads 0.0 $43k 15k 2.83
Companhia Brasileira De Dist Sponsored Adr (CBDBY) 0.0 $24k 30k 0.80
Flame Acquisition Corp *w Exp 02/26/202 0.0 $20k 10k 1.93