Latest Black Maple Capital Management LP Stock Portfolio
$153Million– No. of Holdings #86
Black Maple Capital Management LP Performance:
2024 Q2: -1.81%YTD: 2.35%2023: 10.94%
Performance for 2024 Q2 is -1.81%, and YTD is 2.35%, and 2023 is 10.94%.
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 $153 Millions as of 30 Jun, 2024.
The top stock holdings of Black Maple Capital Management LP are SPY, CMA, BANC. The fund has invested 13.6% of it's portfolio in SPDR S&P 500 ETF TR and 5.6% of portfolio in COMERICA INC.
The fund managers got completely rid off FIFTH THIRD BANCORP (FITB), US BANCORP DEL (USB) and EOG RES INC (EOG) stocks. They significantly reduced their stock positions in PERPETUA RESOURCES CORP (PPTA), EQT CORP (EQT) and ALTISOURCE PORTFOLIO SOLNS S (ASPS). Black Maple Capital Management LP opened new stock positions in ISHARES TR (AAXJ), EQUITRANS MIDSTREAM CORP (ETRN) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to KEYCORP (KEY), CIVITAS RESOURCES INC (CIVI) and APA CORPORATION (APA).
The top stock holdings of Black Maple Capital Management LP are SPY, CMA, BANC. The fund has invested 13.6% of it's portfolio in SPDR S&P 500 ETF TR and 5.6% of portfolio in COMERICA INC.
The fund managers got completely rid off FIFTH THIRD BANCORP (FITB), US BANCORP DEL (USB) and EOG RES INC (EOG) stocks. They significantly reduced their stock positions in PERPETUA RESOURCES CORP (PPTA), EQT CORP (EQT) and ALTISOURCE PORTFOLIO SOLNS S (ASPS). Black Maple Capital Management LP opened new stock positions in ISHARES TR (AAXJ), EQUITRANS MIDSTREAM CORP (ETRN) and META PLATFORMS INC (META). The fund showed a lot of confidence in some stocks as they added substantially to KEYCORP (KEY), CIVITAS RESOURCES INC (CIVI) and APA CORPORATION (APA).
Black Maple Capital Management LP Equity Portfolio Value
Last Reported on: 14 Aug, 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 -1.81% in the last quarter. In trailing 12 months, it's portfolio return was 8.5%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 2,794,370 |
| equitrans midstream corp | 1,593,740 |
| meta platforms inc | 1,260,550 |
| ovintiv inc | 1,007,280 |
| regions financial corp new | 893,063 |
| ishares inc | 792,540 |
| coterra energy inc | 666,750 |
| adobe inc | 555,540 |
New stocks bought by Black Maple Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| keycorp | 262 |
| civitas resources inc | 235 |
| apa corporation | 117 |
| burford cap ltd | 115 |
| ishares tr | 115 |
| ishares tr | 87.1 |
| ishares inc | 69.19 |
| spdr ser tr | 53.33 |
Additions to existing portfolio by Black Maple Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| perpetua resources corp | -69.56 |
| eqt corp | -59.3 |
| altisource portfolio solns s | -55.56 |
| provident bancorp inc | -45.87 |
| nexgen energy ltd | -26.47 |
| banner corp | -20.00 |
| first finl corp ind | -18.6 |
| universal technical inst inc | -14.44 |
Black Maple Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| im cannabis corp | -212,000 |
| genetron hldgs ltd | -1,188,040 |
| fifth third bancorp | -6,928,500 |
| us bancorp del | -6,192,160 |
| callon pete co del | -4,303,360 |
| hollysys automation tchngy l | -2,055,940 |
| euronav nv | -1,396,560 |
| transphorm inc | -313,862 |
Black Maple Capital Management LP got rid off the above stocks
Sector Distribution
Black Maple Capital Management LP has about 41.1% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 41.1 |
| Financial Services | 31.6 |
| Energy | 19.1 |
| Industrials | 2.2 |
| Utilities | 1.8 |
Market Cap. Distribution
Black Maple Capital Management LP has about 17.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 41.1 |
| MID-CAP | 28.3 |
| LARGE-CAP | 16 |
| MICRO-CAP | 6.7 |
| SMALL-CAP | 6.5 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 46.1% of the stocks held by Black Maple Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 53.9 |
| S&P 500 | 23.5 |
| RUSSELL 2000 | 22.6 |
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 86 stocks in it's portfolio. About 49.5% of the portfolio is in top 10 stocks. BANC 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: 14 Aug, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 1.83 | 24,200 | 2,794,370 | new | |||
| AAXJ | ishares tr | 0.17 | 5,000 | 256,200 | unchanged | 0.00 | ||
| ACWV | ishares inc | 1.35 | 31,300 | 2,068,620 | added | 69.19 | ||
| ACWV | ishares inc | 0.70 | 35,000 | 1,071,700 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.52 | 14,000 | 792,540 | new | |||
| ACWV | ishares inc | 0.41 | 20,000 | 624,600 | unchanged | 0.00 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe inc | 0.36 | 1,000 | 555,540 | new | |||
| AGT | ishares tr | 0.67 | 29,210 | 1,018,840 | added | 34.55 | ||
| ALK | alaska air group inc | 0.60 | 22,686 | 916,514 | unchanged | 0.00 | ||
| ALTG | alta equipment group inc | 0.05 | 10,000 | 80,400 | new | |||
| AMPS | ishares tr | 0.81 | 64,604 | 1,244,920 | added | 115 | ||
| AMPS | ishares tr | 0.80 | 22,000 | 1,227,160 | added | 15.79 | ||
| APA | apa corporation | 4.39 | 228,330 | 6,722,040 | added | 117 | ||
| ASPS | altisource portfolio solns s | 0.02 | 17,931 | 25,283 | reduced | -55.56 | ||
| ASTS | ast spacemobile inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BABA | alibaba group hldg ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BANC | banc of california inc | 4.85 | 580,300 | 7,416,230 | added | 25.49 | ||
| BANR | banner corp | 0.36 | 11,000 | 546,040 | reduced | -20.00 | ||
| BCOW | 1895 bancorp of wis inc | 0.55 | 102,757 | 840,552 | added | 18.53 | ||