Latest Black Maple Capital Management LP Stock Portfolio
$120Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Black Maple Capital Management LP and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Black Maple Capital Management LP reported an equity portfolio of $147.4 Millions as of 30 Sep, 2023.
The top stock holdings of Black Maple Capital Management LP are SPY, ATVI, VMW. The fund has invested 18.3% of it's portfolio in SPDR S&P 500 ETF TR and 5.9% of portfolio in ACTIVISION BLIZZARD INC.
The fund managers got completely rid off IVERIC BIO INC, DEVON ENERGY CORP NEW (DVN) and FIRST HORIZON CORPORATION (FHN) stocks. They significantly reduced their stock positions in US BANCORP DEL (USB), SPDR SER TR (BIL) and DIVERSIFIED HEALTHCARE TR (DHC). Black Maple Capital Management LP opened new stock positions in ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to TECK RESOURCES LTD, REGIONS FINANCIAL CORP NEW (RF) and FREEPORT-MCMORAN INC (FCX).
The top stock holdings of Black Maple Capital Management LP are SPY, ATVI, VMW. The fund has invested 18.3% of it's portfolio in SPDR S&P 500 ETF TR and 5.9% of portfolio in ACTIVISION BLIZZARD INC.
The fund managers got completely rid off IVERIC BIO INC, DEVON ENERGY CORP NEW (DVN) and FIRST HORIZON CORPORATION (FHN) stocks. They significantly reduced their stock positions in US BANCORP DEL (USB), SPDR SER TR (BIL) and DIVERSIFIED HEALTHCARE TR (DHC). Black Maple Capital Management LP opened new stock positions in ACTIVISION BLIZZARD INC (ATVI), VMWARE INC (VMW) and ISHARES TR (AGG). The fund showed a lot of confidence in some stocks as they added substantially to TECK RESOURCES LTD, REGIONS FINANCIAL CORP NEW (RF) and FREEPORT-MCMORAN INC (FCX).
New Buys
| Ticker | $ Bought |
|---|---|
| EURONAV NV | 8,721,440 |
| HOLLYSYS AUTOMATION TCHNGY L | 2,711,490 |
| CIVITAS RESOURCES INC | 2,099,270 |
| NEOGAMES S A | 1,674,740 |
| SPDR INDEX SHS FDS | 1,520,360 |
| ISHARES TR | 780,960 |
| GENETRON HLDGS LTD | 581,852 |
| ISHARES TR | 552,266 |
New stocks bought by Black Maple Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| SPDR SER TR | 2,450 |
| BANC OF CALIFORNIA INC | 595 |
| FIFTH THIRD BANCORP | 394 |
| EOS ENERGY ENTERPRISES INC | 317 |
| APA CORPORATION | 315 |
| EOG RES INC | 272 |
| ALTISOURCE PORTFOLIO SOLNS S | 97.19 |
| CONSOLIDATED COMM HLDGS INC | 93.93 |
Additions to existing portfolio by Black Maple Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| CITIZENS FINL GROUP INC | -74.62 |
| OVINTIV INC | -60.5 |
| LANDSEA HOMES CORP | -57.1 |
| ALGOMA STL GROUP INC | -36.68 |
| UNIVERSAL TECHNICAL INST INC | -36.3 |
| ARDMORE SHIPPING CORP | -35.2 |
| ISHARES TR | -33.65 |
| SPDR S&P 500 ETF TR | -24.43 |
Black Maple Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ARLINGTON ASSET INVST CORP | -1,147,330 |
| GLORY STAR NEW MED GP HLDG L | -37,772 |
| SYNCHRONOSS TECHNOLOGIES INC | -91,596 |
| ACTIVISION BLIZZARD INC | -8,652,910 |
| CHINDATA GROUP HLDGS LTD | -684,999 |
| ADAPTIMMUNE THERAPEUTICS PLC | -54,474 |
| VMWARE INC | -8,570,390 |
| KORE GROUP HLDGS INC | -2,347 |
Black Maple Capital Management LP got rid off the above stocks
Current Stock Holdings of Black Maple Capital Management LP
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAIC | ARLINGTON ASSET INVST CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AAXJ | ISHARES TR | 0.21 | 5,000 | 256,375 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.87 | 16,000 | 1,048,480 | UNCHANGED | 0.00 | |
| ACWV | ISHARES INC | 0.86 | 35,000 | 1,039,150 | UNCHANGED | 0.00 | |
| ADAP | ADAPTIMMUNE THERAPEUTICS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 2.76 | 34,500 | 3,325,460 | REDUCED | -33.65 | |
| AGG | ISHARES TR | 1.27 | 15,500 | 1,532,640 | ADDED | 82.35 | |
| AGG | ISHARES TR | 0.84 | 41,850 | 1,005,660 | UNCHANGED | 0.00 | |
| AGG | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGT | ISHARES TR | 0.46 | 16,710 | 552,266 | NEW | ||
| AJX | GREAT AJAX CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALK | ALASKA AIR GROUP INC | 0.74 | 22,686 | 886,342 | UNCHANGED | 0.00 | |
| AMPS | ISHARES TR | 0.65 | 16,000 | 780,960 | NEW | ||
| AMPS | ISHARES TR | 0.37 | 20,000 | 446,400 | NEW | ||
| APA | APA CORPORATION | 1.33 | 44,765 | 1,606,170 | ADDED | 315 | |
| AREN | THE ARENA GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ASC | ARDMORE SHIPPING CORP | 0.16 | 13,809 | 194,569 | REDUCED | -35.2 | |
| ASPS | ALTISOURCE PORTFOLIO SOLNS S | 0.12 | 39,439 | 140,403 | ADDED | 97.19 | |
| ASTL | ALGOMA STL GROUP INC | 0.24 | 29,343 | 294,310 | REDUCED | -36.68 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BABA | ALIBABA GROUP HLDG LTD | 1.45 | 22,500 | 1,743,980 | ADDED | 7.14 | |
| BAC | BANK AMERICA CORP | 0.67 | 24,100 | 811,447 | REDUCED | -19.93 | |
| BANC | BANC OF CALIFORNIA INC | 1.75 | 156,477 | 2,101,490 | ADDED | 595 | |
| BANR | BANNER CORP | 0.32 | 7,250 | 388,310 | ADDED | 45.00 | |
| BCOW | 1895 BANCORP OF WIS INC | 0.32 | 54,952 | 384,114 | ADDED | 17.68 | |
| BFIN | BANKFINANCIAL CORP | 2.29 | 268,313 | 2,752,890 | ADDED | 49.61 | |
| BIL | SPDR SER TR | 1.04 | 21,000 | 1,256,430 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.23 | 2,000 | 273,820 | UNCHANGED | 0.00 | |
| BIL | SPDR SER TR | 0.22 | 5,100 | 267,393 | ADDED | 2,450 | |
| BMY | BRISTOL-MYERS SQUIBB CO | 0.64 | 15,000 | 769,650 | UNCHANGED | 0.00 | |
| BNDD | KRANESHARES TR | 0.22 | 9,700 | 261,900 | UNCHANGED | 0.00 | |
| BUR | BURFORD CAP LTD | 2.03 | 156,751 | 2,445,320 | ADDED | 2.29 | |
| C | CITIGROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CBD | COMPANHIA BRASILEIRA DE DIST | 0.02 | 29,885 | 23,908 | UNCHANGED | 0.00 | |
| CD | CHINDATA GROUP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CFG | CITIZENS FINL GROUP INC | 0.41 | 14,967 | 496,006 | REDUCED | -74.62 | |
| CIVI | CIVITAS RESOURCES INC | 1.74 | 30,700 | 2,099,270 | NEW | ||
| CMA | COMERICA INC | 2.61 | 56,354 | 3,145,120 | ADDED | 18.51 | |
| CNSL | CONSOLIDATED COMM HLDGS INC | 0.19 | 51,616 | 224,530 | ADDED | 93.93 | |
| COP | CONOCOPHILLIPS | 0.29 | 3,000 | 348,210 | REDUCED | -6.19 | |
| CPRI | CAPRI HOLDINGS LIMITED | 0.21 | 5,000 | 251,200 | UNCHANGED | 0.00 | |
| CWBC | COMMUNITY WEST BANCSHARES | 0.25 | 17,475 | 303,890 | ADDED | 8.82 | |
| CWI | SPDR INDEX SHS FDS | 1.26 | 31,800 | 1,520,360 | NEW | ||
| DAL | DELTA AIR LINES INC DEL | 0.52 | 15,500 | 623,565 | ADDED | 47.62 | |
| DHC | DIVERSIFIED HEALTHCARE TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMGF | ISHARES INC | 1.99 | 37,334 | 2,394,600 | ADDED | 35.64 | |
| EOG | EOG RES INC | 4.94 | 49,200 | 5,950,740 | ADDED | 272 | |
| EOSE | EOS ENERGY ENTERPRISES INC | 0.14 | 151,248 | 164,860 | ADDED | 317 | |
| EURN | EURONAV NV | 7.24 | 495,818 | 8,721,440 | NEW | ||
| EVBN | EVANS BANCORP INC | 0.93 | 35,563 | 1,121,300 | REDUCED | -14.73 | |
| FBIO | FORTRESS BIOTECH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FCX | FREEPORT-MCMORAN INC | 0.76 | 21,600 | 919,512 | UNCHANGED | 0.00 | |
| FFNW | FIRST FINANCIAL NORTHWEST IN | 1.09 | 97,183 | 1,310,030 | ADDED | 86.06 | |
| FITB | FIFTH THIRD BANCORP | 1.42 | 49,430 | 1,704,840 | ADDED | 394 | |
| FLME | FLAME ACQUISITION CORP | 0.02 | 10,400 | 20,072 | UNCHANGED | 0.00 | |
| GLD | SPDR GOLD TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLNG | GOLAR LNG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GS | GOLDMAN SACHS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GSMG | GLORY STAR NEW MED GP HLDG L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTH | GENETRON HLDGS LTD | 0.48 | 158,112 | 581,852 | NEW | ||
| HBNC | HORIZON BANCORP INC | 0.44 | 37,372 | 534,793 | REDUCED | -8.85 | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 2.25 | 102,903 | 2,711,490 | NEW | ||
| HONE | HARBORONE BANCORP INC NEW | 0.22 | 22,489 | 269,418 | REDUCED | -2.6 | |
| HTBK | HERITAGE COMM CORP | 0.27 | 33,077 | 328,124 | REDUCED | -13.13 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 0.30 | 35,000 | 363,650 | ADDED | 40.00 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMCC | IM CANNABIS CORP | 0.12 | 400,000 | 142,800 | REDUCED | -2.44 | |
| KEY | KEYCORP | 2.47 | 206,700 | 2,976,480 | ADDED | 51.76 | |
| KORE | KORE GROUP HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KOS | KOSMOS ENERGY LTD | 0.17 | 30,000 | 201,300 | NEW | ||
| LAC | LITHIUM AMERS CORP NEW | 0.11 | 20,000 | 128,000 | NEW | ||
| LAC | LITHIUM AMERS CORP NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LSEA | LANDSEA HOMES CORP | 0.28 | 25,540 | 335,596 | REDUCED | -57.1 | |
| M | MACYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MIXT | MIX TELEMATICS LTD | 0.31 | 42,800 | 368,508 | NEW | ||
| MRO | MARATHON OIL CORP | 0.42 | 21,000 | 507,360 | NEW | ||
| NGMS | NEOGAMES S A | 1.39 | 58,496 | 1,674,740 | NEW | ||
| NXE | NEXGEN ENERGY LTD | 0.20 | 34,000 | 238,000 | REDUCED | -12.82 | |
| OCFC | OCEANFIRST FINL CORP | 0.37 | 25,395 | 440,857 | UNCHANGED | 0.00 | |
| OSBC | OLD SECOND BANCORP INC ILL | 0.52 | 40,436 | 624,332 | ADDED | 8.01 | |
| OVV | OVINTIV INC | 0.44 | 12,088 | 530,905 | REDUCED | -60.5 | |
| PEBK | PEOPLES BANCORP N C INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFC | PREMIER FINANCIAL CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PFE | PFIZER INC | 0.50 | 21,000 | 604,590 | UNCHANGED | 0.00 | |
| PNC | PNC FINL SVCS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PPTA | PERPETUA RESOURCES CORP | 0.39 | 148,024 | 469,236 | UNCHANGED | 0.00 | |
| PROV | PROVIDENT FINL HLDGS INC | 0.15 | 14,519 | 183,085 | UNCHANGED | 0.00 | |
| PVBC | PROVIDENT BANCORP INC | 0.25 | 29,824 | 300,328 | REDUCED | -9.14 | |
| RF | REGIONS FINANCIAL CORP NEW | 2.18 | 135,300 | 2,622,110 | ADDED | 20.27 | |
| RMBL | RUMBLEON INC | 0.18 | 26,809 | 218,225 | UNCHANGED | 0.00 | |
| SGEN | SEAGEN INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGML | SIGMA LITHIUM CORPORATION | 0.26 | 10,000 | 315,300 | NEW | ||
| SHBI | SHORE BANCSHARES INC | 0.30 | 25,028 | 356,649 | ADDED | 18.02 | |
| SM | SM ENERGY CO | 0.30 | 9,500 | 367,840 | REDUCED | -9.52 | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SPY | SPDR S&P 500 ETF TR | 18.87 | 47,815 | 22,726,900 | REDUCED | -24.43 | |
| SQNS | SEQUANS COMMUNICATIONS S A | 0.04 | 15,246 | 43,146 | NEW | ||
| SSYS | STRATASYS LTD | 0.34 | 29,000 | 414,120 | UNCHANGED | 0.00 | |
| SWN | SOUTHWESTERN ENERGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCKRF | TECK RESOURCES LTD | 0.30 | 8,500 | 359,295 | UNCHANGED | 0.00 | |
| TFC | TRUIST FINL CORP | 4.60 | 150,084 | 5,541,100 | REDUCED | -10.71 | |
| TGAN | TRANSPHORM INC | 0.19 | 63,923 | 233,319 | UNCHANGED | 0.00 | |
| USB | US BANCORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UTI | UNIVERSAL TECHNICAL INST INC | 0.46 | 44,500 | 557,140 | REDUCED | -36.3 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WFC | WELLS FARGO CO NEW | 0.21 | 5,100 | 251,022 | REDUCED | -16.39 | |
| XLB | SELECT SECTOR SPDR TR | 0.67 | 11,070 | 804,346 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.36 | 2,260 | 435,005 | UNCHANGED | 0.00 | |
| XLB | SELECT SECTOR SPDR TR | 0.23 | 3,260 | 273,318 | UNCHANGED | 0.00 | |
| URGENTLY INC | 0.37 | 141,151 | 447,449 | NEW | |||
| LITHIUM AMERICAS ARGENTINA C | 0.13 | 25,000 | 158,000 | NEW |