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Latest Black Maple Capital Management LP Stock Portfolio

$163Million– No. of Holdings #100

Black Maple Capital Management LP Performance:
2024 Q1: 4.47%YTD: 4.47%2023: 23.04%

Performance for 2024 Q1 is 4.47%, and YTD is 4.47%, and 2023 is 23.04%.

About Black Maple Capital Management LP and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Black Maple Capital Management LP reported an equity portfolio of $163.3 Millions as of 31 Mar, 2024.

The top stock holdings of Black Maple Capital Management LP are SPY, EQT, BANC. The fund has invested 12.6% of it's portfolio in SPDR S&P 500 ETF TR and 5.1% of portfolio in EQT CORP.

The fund managers got completely rid off TRUIST FINL CORP (TFC), REGIONS FINANCIAL CORP NEW (RF) and BANK AMERICA CORP (BAC) stocks. They significantly reduced their stock positions in EURONAV NV (EURN), NEOGAMES S A (NGMS) and LITHIUM AMERS CORP NEW (LAC). Black Maple Capital Management LP opened new stock positions in EQT CORP (EQT), US BANCORP DEL (USB) and INVESCO EXCHANGE TRADED FD T (CSD). The fund showed a lot of confidence in some stocks as they added substantially to KOSMOS ENERGY LTD (KOS), FIFTH THIRD BANCORP (FITB) and CAPRI HOLDINGS LIMITED (CPRI).
Black Maple Capital Management LP Equity Portfolio Value
Last Reported on: 15 May, 2024

Black Maple Capital Management LP Annual Return Estimates Vs S&P 500

Our best estimate is that Black Maple Capital Management LP made a return of 4.47% in the last quarter. In trailing 12 months, it's portfolio return was 28.76%.

New Buys

Ticker$ Bought
eqt corp8,285,140
us bancorp del6,192,160
invesco exchange traded fd t4,759,300
callon pete co del4,303,360
western alliance bancorp4,018,290
avis budget group2,032,840
pnc finl svcs group inc1,874,560
spdr gold tr1,645,760

New stocks bought by Black Maple Capital Management LP

Additions to existing portfolio by Black Maple Capital Management LP

Reductions

Ticker% Reduced
euronav nv-84.23
neogames s a-55.58
lithium amers corp new-50.00
universal technical inst inc-49.44
burford cap ltd-47.08
keycorp-44.02
alibaba group hldg ltd-35.11
conocophillips-33.33

Black Maple Capital Management LP reduced stake in above stock

Sold off

Ticker$ Sold
truist finl corp-5,541,100
regions financial corp new-2,622,110
consolidated comm hldgs inc-224,530
mix telematics ltd-368,508
hertz global hldgs inc-363,650
companhia brasileira de dist-23,908
algoma stl group inc-294,310
oceanfirst finl corp-440,857

Black Maple Capital Management LP got rid off the above stocks

Sector Distribution

Black Maple Capital Management LP has about 37.4% of it's holdings in Others sector.

Sector%
Others37.4
Financial Services34.3
Energy20.7
Industrials2.1
Healthcare1.5
Utilities1.1

Market Cap. Distribution

Black Maple Capital Management LP has about 25.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED37.4
LARGE-CAP25.4
MID-CAP22.9
SMALL-CAP7
MICRO-CAP6.3

Stocks belong to which Index?

About 0% of the stocks held by Black Maple Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others100
Top 5 Winners (%)%
LABP
landos biopharma inc
283.6 %
PWFL
powerfleet inc
67.9 %
TGAN
transphorm inc
34.5 %
FFNW
first financial northwest in
30.3 %
SDPI
superior drilling prods inc
26.4 %
Top 5 Winners ($)$
SPY
spdr s&p 500 etf tr
2.1 M
FFNW
first financial northwest in
0.7 M
BANC
banc of california inc
0.5 M
FITB
fifth third bancorp
0.5 M
CPE
callon pete co del
0.4 M
Top 5 Losers (%)%
ASPS
altisource portfolio solns s
-45.3 %
NYCB
new york cmnty bancorp inc
-34.3 %
RMBL
rumbleon inc
-20.6 %
SHBI
shore bancshares inc
-16.6 %
DHC
diversified healthcare tr
-14.6 %
Top 5 Losers ($)$
NYCB
new york cmnty bancorp inc
-0.1 M
SHBI
shore bancshares inc
-0.1 M
AGG
ishares tr
-0.1 M
ASPS
altisource portfolio solns s
-0.1 M
OSBC
old second bancorp inc ill
-0.1 M

Black Maple Capital Management LP Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Black Maple Capital Management LP

Black Maple Capital Management LP has 100 stocks in it's portfolio. About 46% of the portfolio is in top 10 stocks. NYCB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for Black Maple Capital Management LP last quarter.

Last Reported on: 15 May, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions