Black Maple Capital Management

Black Maple Capital Management as of March 31, 2025

Portfolio Holdings for Black Maple Capital Management

Black Maple Capital Management holds 83 positions in its portfolio as reported in the March 2025 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) 37.7 $68M 121k 559.39
Micron Technology (MU) 3.5 $6.2M 71k 86.89
Western Alliance Bancorporation (WAL) 3.4 $6.1M 79k 76.83
Delta Air Lines Inc Del Com New (DAL) 3.3 $5.9M 135k 43.60
Banc Of California (BANC) 3.3 $5.9M 412k 14.19
Ishares Tr 7-10 Yr Trsy Bd (IEF) 3.2 $5.8M 61k 95.37
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 2.9 $5.2M 30k 173.23
Key (KEY) 2.1 $3.7M 231k 15.99
Regions Financial Corporation (RF) 2.0 $3.5M 161k 21.73
Us Bancorp Del Com New (USB) 1.8 $3.3M 78k 42.22
Synchrony Financial (SYF) 1.8 $3.2M 60k 52.94
BankFinancial Corporation (BFIN) 1.7 $3.0M 241k 12.64
Merchants Bancorp Ind (MBIN) 1.6 $2.9M 80k 37.00
Ishares Msci Jpn Etf New (EWJ) 1.6 $2.8M 41k 68.56
Kosmos Energy (KOS) 1.4 $2.6M 1.1M 2.28
Burford Cap Ord Shs (BUR) 1.4 $2.5M 187k 13.21
SM Energy (SM) 1.4 $2.4M 82k 29.95
Comerica Incorporated (CMA) 1.3 $2.4M 40k 59.06
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.3 $2.4M 20k 118.14
First Financial Northwest (FFNW) 1.0 $1.8M 79k 22.66
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 1.0 $1.7M 32k 54.41
Zions Bancorporation (ZION) 0.9 $1.7M 34k 49.86
Ishares Tr Msci Uk Etf New (EWU) 0.9 $1.7M 45k 37.47
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $1.6M 3.0k 533.48
Osisko Development Corp Com New Put Option (ODV) 0.8 $1.4M 971k 1.49
Ishares Tr Msci India Etf Put Option (INDA) 0.8 $1.4M 27k 51.48
Northeast Cmnty Bancorp (NECB) 0.8 $1.4M 59k 23.44
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.7 $1.3M 15k 91.03
Ishares Tr Msci Indonia Etf (EIDO) 0.7 $1.3M 80k 16.30
Metropolitan Bank Holding Corp (MCB) 0.7 $1.2M 22k 55.99
Spdr Ser Tr S&p Metals Mng (XME) 0.7 $1.2M 21k 55.99
Ishares Tr China Lg-cap Etf (FXI) 0.6 $1.1M 31k 35.84
Select Sector Spdr Tr Communication (XLC) 0.6 $1.1M 11k 96.45
Meta Platforms Cl A (META) 0.6 $1.0M 1.8k 576.36
Spdr Ser Tr S&p Regl Bkg Put Option (KRE) 0.6 $995k 18k 56.85
Lensar (LNSR) 0.5 $877k 62k 14.12
Cenovus Energy (CVE) 0.5 $876k 63k 13.91
Finward Bancorp (FNWD) 0.5 $873k 30k 29.10
Investar Holding (ISTR) 0.5 $855k 49k 17.61
Gan SHS 0.5 $814k 460k 1.77
Ishares Msci Spain Etf (EWP) 0.4 $761k 20k 38.06
Freeport-mcmoran CL B (FCX) 0.4 $757k 20k 37.86
Wells Fargo & Company Put Option (WFC) 0.4 $718k 10k 71.79
Old Second Ban (OSBC) 0.4 $707k 43k 16.64
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $690k 15k 45.97
Civitas Resources Com New (CIVI) 0.4 $688k 20k 34.89
Asml Holding N V N Y Registry Shs (ASML) 0.4 $630k 950.00 662.63
Alphabet Cap Stk Cl C (GOOG) 0.3 $625k 4.0k 156.23
Alphabet Cap Stk Cl A (GOOGL) 0.3 $619k 4.0k 154.64
Checkpoint Therapeutics Com New 0.3 $606k 150k 4.04
Optinose Com New 0.3 $564k 62k 9.17
Select Sector Spdr Tr Energy (XLE) 0.3 $514k 5.5k 93.45
Select Sector Spdr Tr Technology (XLK) 0.3 $467k 2.3k 206.48
Nexgen Energy Call Option (NXE) 0.3 $465k 104k 4.49
Marvell Technology Call Option (MRVL) 0.3 $459k 7.5k 61.57
Provident Financial Holdings (PROV) 0.3 $454k 31k 14.59
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.2 $434k 181k 2.40
Citizens Community Ban (CZWI) 0.2 $412k 29k 14.38
Ishares Msci Sth Kor Etf (EWY) 0.2 $324k 6.0k 54.04
Horizon Ban (HBNC) 0.2 $310k 21k 15.08
Landsea Homes Corp 0.2 $298k 47k 6.42
Bluebird Bio Com New 0.2 $294k 60k 4.88
Blue Ridge Bank (BRBS) 0.2 $279k 86k 3.26
Carter Bankshares Com New (CARE) 0.2 $277k 17k 16.18
Teck Resources CL B (TECK) 0.2 $273k 7.5k 36.43
Intel Corporation (INTC) 0.2 $273k 12k 22.71
Avis Budget (CAR) 0.1 $266k 3.5k 75.90
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $262k 5.0k 52.37
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $255k 5.0k 50.56
Alerus Finl (ALRS) 0.1 $237k 13k 18.46
Adobe Systems Incorporated (ADBE) 0.1 $230k 600.00 383.53
Shore Bancshares (SHBI) 0.1 $218k 16k 13.54
Apa Corporation (APA) 0.1 $210k 10k 21.02
Taiwan Semiconductor Mfg Sponsored Ads Call Option (TSM) 0.1 $208k 1.3k 166.00
First Fndtn (FFWM) 0.1 $174k 33k 5.19
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $170k 45k 3.78
Sigma Lithium Corporation (SGML) 0.1 $149k 14k 10.40
Advisorshares Tr Pure Us Cannabis (MSOS) 0.1 $104k 40k 2.61
ardmore Shipping (ASC) 0.1 $98k 10k 9.79
Lithium Argentina Com Shs (LAR) 0.0 $65k 30k 2.14
Spar (SGRP) 0.0 $36k 28k 1.32
Bitfarms (BITF) 0.0 $32k 40k 0.79
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $4.6k 15k 0.30