Black Maple Capital Management

Black Maple Capital Management as of March 31, 2024

Portfolio Holdings for Black Maple Capital Management

Black Maple Capital Management holds 100 positions in its portfolio as reported in the March 2024 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) 19.3 $32M 60k 523.07
EQT Corporation (EQT) 5.1 $8.3M 224k 37.07
Banc Of California (BANC) 4.3 $7.0M 462k 15.21
Fifth Third Ban (FITB) 4.2 $6.9M 186k 37.21
Us Bancorp Del Com New (USB) 3.8 $6.2M 139k 44.70
Comerica Incorporated (CMA) 3.7 $6.0M 110k 54.99
EOG Resources (EOG) 3.6 $5.9M 47k 127.84
Kosmos Energy (KOS) 3.1 $5.0M 845k 5.96
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $4.8M 28k 169.37
Callon Petroleum 2.6 $4.3M 120k 35.76
Western Alliance Bancorporation (WAL) 2.5 $4.0M 63k 64.19
Apa Corporation (APA) 2.2 $3.6M 105k 34.38
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.0 $3.3M 35k 94.66
Spdr Gold Tr Gold Shs Put Option (GLD) 1.9 $3.1M 15k 205.72
BankFinancial Corporation (BFIN) 1.8 $3.0M 283k 10.50
First Financial Northwest (FFNW) 1.8 $2.9M 142k 20.56
Ishares Msci Jpn Etf New (EWJ) 1.6 $2.7M 37k 71.35
Civitas Resources Com New (CIVI) 1.3 $2.1M 28k 75.91
Hollysys Automation Tchngy L SHS (HOLI) 1.3 $2.1M 80k 25.58
Avis Budget (CAR) 1.2 $2.0M 17k 122.46
PNC Financial Services (PNC) 1.1 $1.9M 12k 161.60
Key (KEY) 1.1 $1.8M 116k 15.81
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.0 $1.7M 32k 52.55
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.9 $1.5M 16k 94.62
Euronav Nv SHS (CMBT) 0.9 $1.4M 78k 17.86
Ishares Tr China Lg-cap Etf Call Option (FXI) 0.9 $1.4M 58k 24.07
Marathon Oil Corporation (MRO) 0.8 $1.3M 48k 28.34
Burford Cap Ord Shs (BUR) 0.8 $1.3M 83k 15.97
Spdr Ser Tr S&p Metals Mng (XME) 0.8 $1.3M 21k 60.28
Ishares Msci Sth Kor Etf (EWY) 0.8 $1.2M 19k 67.11
Genetron Hldgs Ads 0.7 $1.2M 295k 4.03
Ishares Msci Germany Etf (EWG) 0.7 $1.1M 35k 31.75
Evans Bancorp Com New (EVBN) 0.7 $1.1M 36k 29.86
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $1.1M 15k 72.36
Freeport-mcmoran CL B (FCX) 0.6 $1.0M 22k 47.02
Ishares Tr Msci Uk Etf New Call Option (EWU) 0.6 $999k 29k 34.21
Ishares Tr Msci India Etf (INDA) 0.6 $980k 19k 51.59
Alaska Air (ALK) 0.6 $975k 23k 42.99
Peoples Ban (PEBO) 0.6 $966k 33k 29.61
Heritage Commerce (HTBK) 0.6 $963k 112k 8.58
Select Sector Spdr Tr Communication (XLC) 0.6 $904k 11k 81.66
Bristol Myers Squibb (BMY) 0.5 $868k 16k 54.23
Capri Holdings SHS (CPRI) 0.5 $815k 18k 45.30
Wells Fargo & Company (WFC) 0.5 $811k 14k 57.96
Neogames S A SHS 0.5 $753k 26k 28.96
Endeavor Group Hldgs Cl A Com (EDR) 0.5 $746k 29k 25.73
Old Second Ban (OSBC) 0.4 $698k 50k 13.84
Heartland Financial USA (HTLF) 0.4 $696k 20k 35.15
Ishares Tr Msci Indonia Etf (EIDO) 0.4 $676k 30k 22.53
Cerevel Therapeutics Hldng I (CERE) 0.4 $664k 16k 42.27
Banner Corp Com New (BANR) 0.4 $660k 14k 48.00
Ishares Msci Spain Etf (EWP) 0.4 $643k 20k 32.17
Finward Bancorp (FNWD) 0.4 $612k 25k 24.60
Merchants Bancorp Ind (MBIN) 0.4 $609k 14k 43.18
Perpetua Resources (PPTA) 0.4 $592k 142k 4.16
1895 Bancorp Of Wis (BCOW) 0.4 $591k 87k 6.82
Inhibrx 0.3 $555k 16k 34.96
Horizon Ban (HBNC) 0.3 $531k 41k 12.83
First Horizon National Corporation (FHN) 0.3 $501k 33k 15.40
Community West Bancshares 0.3 $492k 32k 15.48
Select Sector Spdr Tr Technology (XLK) 0.3 $471k 2.3k 208.27
Pagaya Technologies Cl A New (PGY) 0.3 $438k 43k 10.10
Spdr Ser Tr S&p Regl Bkg Call Option (KRE) 0.2 $407k 8.1k 50.28
Select Sector Spdr Tr Energy (XLE) 0.2 $402k 4.3k 94.41
Bar Harbor Bankshares (BHB) 0.2 $402k 15k 26.48
Teck Resources CL B (TECK) 0.2 $389k 8.5k 45.78
Lakeland Ban 0.2 $369k 31k 12.10
Universal Technical Institute (UTI) 0.2 $359k 23k 15.94
Shore Bancshares (SHBI) 0.2 $345k 30k 11.50
Stratasys SHS (SSYS) 0.2 $337k 29k 11.62
First Financial Corporation (THFF) 0.2 $330k 8.6k 38.33
Transphorm (TGAN) 0.2 $314k 64k 4.91
Landsea Homes Corp (LSEA) 0.2 $312k 22k 14.53
Spdr Ser Tr S&p Oilgas Exp (Principal) (XOP) 0.2 $310k 2.0k 154.93
Carter Bankshares Com New (CARE) 0.2 $293k 23k 12.64
Ishares Msci Thailnd Etf (THD) 0.2 $292k 5.0k 58.41
Nexgen Energy (NXE) 0.2 $264k 34k 7.77
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.2 $256k 5.0k 51.28
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $255k 9.7k 26.25
ConocoPhillips (COP) 0.2 $255k 2.0k 127.28
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.2 $246k 100k 2.46
Harborone Bancorp Com New (HONE) 0.1 $240k 23k 10.66
Provident Bancorp Com New (PVBC) 0.1 $235k 26k 9.10
Urgently (ULY) 0.1 $232k 123k 1.88
ardmore Shipping (ASC) 0.1 $227k 14k 16.42
Landos Biopharma Com New 0.1 $224k 10k 21.48
Im Cannabis Corp 0.1 $212k 400k 0.53
Provident Financial Holdings (PROV) 0.1 $194k 15k 13.38
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $187k 181k 1.03
Powerfleet (AIOT) 0.1 $186k 35k 5.34
Rumbleon Com Cl B (RMBL) 0.1 $173k 27k 6.46
Superior Drilling Products (SDPI) 0.1 $155k 170k 0.91
New York Community Ban 0.1 $137k 43k 3.22
Sigma Lithium Corporation (SGML) 0.1 $130k 10k 12.96
Lithium Americas Argentina C Com Shs (LAAC) 0.1 $108k 20k 5.39
Ast Spacemobile Com Cl A (ASTS) 0.1 $87k 30k 2.90
Altisource Portfolio Solns S Reg Shs (ASPS) 0.0 $78k 40k 1.94
Lithium Amers Corp Com Shs (LAC) 0.0 $67k 10k 6.72
Iclick Interactive Asia Grou Spon Ads New (ICLK) 0.0 $53k 13k 3.95
Sequans Communications S A Sponsored Ads 0.0 $13k 33k 0.39