Black Maple Capital Management

Black Maple Capital Management as of June 30, 2025

Portfolio Holdings for Black Maple Capital Management

Black Maple Capital Management holds 87 positions in its portfolio as reported in the June 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) 45.8 $102M 165k 617.85
Ishares Tr 3 7 Yr Treas Bd (IEI) 4.7 $10M 87k 119.09
Antero Res (AR) 3.3 $7.4M 185k 40.28
Banc Of California (BANC) 2.9 $6.4M 455k 14.05
Ishares Tr 7-10 Yr Trsy Bd (IEF) 2.6 $5.8M 61k 95.77
Delta Air Lines Inc Del Com New Put Option (DAL) 2.6 $5.7M 116k 49.18
Western Alliance Bancorporation (WAL) 2.4 $5.4M 69k 77.98
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 1.9 $4.3M 24k 181.74
Comerica Incorporated Call Option (CMA) 1.7 $3.7M 63k 59.65
Burford Cap Ord Shs (BUR) 1.7 $3.7M 258k 14.26
Merchants Bancorp Ind (MBIN) 1.5 $3.3M 101k 33.07
Columbia Banking System (COLB) 1.5 $3.3M 140k 23.38
Ishares Tr Msci Uk Etf New Call Option (EWU) 1.4 $3.2M 81k 39.72
Meta Platforms Cl A (META) 1.4 $3.2M 4.4k 738.09
Zions Bancorporation (ZION) 1.4 $3.2M 62k 51.94
Ishares Msci Jpn Etf New (EWJ) 1.3 $2.9M 39k 74.97
BankFinancial Corporation (BFIN) 1.1 $2.5M 219k 11.57
Range Resources (RRC) 0.9 $2.0M 50k 40.67
Silver Spike Investment Corp (LIEN) 0.9 $1.9M 184k 10.35
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.9 $1.9M 32k 59.73
Vigil Neuroscience (VIGL) 0.8 $1.7M 216k 7.95
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $1.7M 3.0k 566.48
Regions Financial Corporation (RF) 0.7 $1.7M 71k 23.52
Northeast Cmnty Bancorp (NECB) 0.7 $1.5M 66k 23.25
Key (KEY) 0.7 $1.5M 85k 17.42
Micron Technology (MU) 0.6 $1.4M 12k 123.25
Lensar (LNSR) 0.6 $1.4M 109k 13.17
Fifth Third Ban (FITB) 0.6 $1.3M 32k 41.13
Marvell Technology Put Option (MRVL) 0.6 $1.2M 16k 77.40
Spdr Series Trust S&p Regl Bkg (KRE) 0.5 $1.2M 21k 59.39
Kraneshares Trust California Carb (KCCA) 0.5 $1.2M 78k 15.52
Select Sector Spdr Tr Communication (XLC) 0.5 $1.2M 11k 108.53
Perpetua Resources (PPTA) 0.5 $1.0M 85k 12.14
Ishares Tr Msci Indonia Etf (EIDO) 0.4 $919k 52k 17.63
Cenovus Energy (CVE) 0.4 $857k 63k 13.60
Old Second Ban (OSBC) 0.4 $843k 48k 17.74
Ishares Tr Msci India Etf (INDA) 0.4 $835k 15k 55.68
Finward Bancorp (FNWD) 0.4 $829k 30k 27.62
Freeport-mcmoran CL B (FCX) 0.4 $824k 19k 43.35
Vaneck Etf Trust Gold Miners Etf (GDX) 0.4 $781k 15k 52.06
Diversified Healthcare Tr Com Sh Ben Int (DHC) 0.3 $767k 214k 3.58
Silicon Motion Technology Sponsored Adr (SIMO) 0.3 $755k 10k 75.17
Alphabet Cap Stk Cl C (GOOG) 0.3 $710k 4.0k 177.39
Spdr Series Trust S&p Metals Mng (XME) 0.3 $706k 11k 67.22
Alphabet Cap Stk Cl A (GOOGL) 0.3 $705k 4.0k 176.23
Nexgen Energy (NXE) 0.3 $633k 91k 6.94
Ishares Msci Spain Etf (EWP) 0.3 $616k 14k 44.03
Select Sector Spdr Tr Technology (XLK) 0.3 $572k 2.3k 253.23
Lyft Cl A Com (LYFT) 0.3 $567k 36k 15.76
Asml Holding N V N Y Registry Shs (ASML) 0.3 $561k 700.00 801.39
Teck Resources CL B Call Option (TECK) 0.2 $513k 13k 40.38
Foot Locker 0.2 $490k 20k 24.50
Doubledown Interactive Co Lt Ads (DDI) 0.2 $479k 50k 9.57
Horizon Ban (HBNC) 0.2 $471k 31k 15.38
Adobe Systems Incorporated (ADBE) 0.2 $406k 1.1k 386.88
Citizens Community Ban (CZWI) 0.2 $395k 29k 13.80
Bar Harbor Bankshares (BHB) 0.2 $382k 13k 29.96
Bit Digital SHS (BTBT) 0.2 $372k 170k 2.19
First Busey Corp Com New (BUSE) 0.2 $363k 16k 22.89
Uber Technologies (UBER) 0.1 $327k 3.5k 93.30
Alerus Finl (ALRS) 0.1 $324k 15k 21.64
Us Bancorp Del Com New (USB) 0.1 $317k 7.0k 45.25
Investar Holding (ISTR) 0.1 $308k 16k 19.32
Blue Ridge Bank (BRBS) 0.1 $308k 86k 3.59
Carter Bankshares Com New (CARE) 0.1 $297k 17k 17.34
First Virginia Community Bank (FVCB) 0.1 $283k 24k 11.80
Ishares Tr Ibonds 27 Trm Ts (IBTH) 0.1 $281k 13k 22.49
Centrus Energy Corp Cl A Call Option (LEU) 0.1 $275k 1.5k 183.18
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $274k 1.2k 226.49
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.1 $264k 5.0k 52.76
Community West Bancshares (CWBC) 0.1 $262k 13k 19.51
Select Sector Spdr Tr Energy (XLE) 0.1 $254k 3.0k 84.81
Shore Bancshares (SHBI) 0.1 $237k 15k 15.72
Intel Corporation (INTC) 0.1 $224k 10k 22.40
Ishares Tr Ibonds 28 Trm Ts (IBTI) 0.1 $224k 10k 22.36
Cameco Corporation (CCJ) 0.1 $223k 3.0k 74.23
Eos Energy Enterprises Com Cl A (EOSE) 0.1 $205k 40k 5.12
Provident Financial Holdings (PROV) 0.1 $189k 12k 15.50
First Fndtn (FFWM) 0.1 $171k 33k 5.10
Advisorshares Tr Pure Us Cannabis (MSOS) 0.0 $109k 45k 2.41
ardmore Shipping (ASC) 0.0 $96k 10k 9.60
Sigma Lithium Corporation (SGML) 0.0 $64k 14k 4.50
Osisko Development Corp Com New (ODV) 0.0 $63k 30k 2.14
Lithium Argentina Com Shs (LAR) 0.0 $63k 30k 2.08
Bitfarms (BITF) 0.0 $34k 40k 0.84
Spar (SGRP) 0.0 $26k 28k 0.96
Eos Energy Enterprises *w Exp 11/17/202 (EOSEW) 0.0 $12k 25k 0.47