13F HOLDINGS REPORT
Black Maple Capital Management LP
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001214659-23-002413
Total Value
$68.0M
Positions
57
Other Managers
0
Confidential Omitted
No
Holdings (57)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 60,500 | $23.1M | 34.02% |
| 2 | IAA INC | 449253103 | 111,210 | $4.4M | 6.54% |
| 3 | SIERRA WIRELESS INC | 826516106 | 132,000 | $3.8M | 5.63% |
| 4 | SHAW COMMUNICATIONS INC | 82028K200 | 101,500 | $2.9M | 4.29% |
| 5 | EURONAV NV | CMBT | 153,994 | $2.6M | 3.86% |
| 6 | SOUTH JERSEY INDS INC | 838518108 | 62,260 | $2.2M | 3.25% |
| 7 | ISHARES TR | 464287465 | 31,268 | $2.1M | 3.02% |
| 8 | SPDR S&P 500 ETF TR | SPY | 5,000 | $1.9M | 2.81% |
| 9 | ALTENERGY ACQUISITION CORP | AEAEW | 175,000 | $1.8M | 2.62% |
| 10 | ISHARES TR | 464287184 | 55,000 | $1.6M | 2.29% |
| 11 | SPDR GOLD TR | GLD | 9,000 | $1.5M | 2.24% |
| 12 | KRANESHARES TR | 500767306 | 44,700 | $1.3M | 1.98% |
| 13 | KRANESHARES TR | 500767306 | 35,000 | $1.1M | 1.55% |
| 14 | SPDR SER TR | 78464A755 | 21,000 | $1.0M | 1.54% |
| 15 | OPIANT PHARMACEUTICALS INC | 683750103 | 48,548 | $984,553 | 1.45% |
| 16 | ISHARES INC | 464286772 | 16,000 | $903,680 | 1.33% |
| 17 | ALTRA INDL MOTION CORP | 02208R106 | 13,980 | $835,305 | 1.23% |
| 18 | EAST RES ACQUISITION CO | 274681105 | 80,567 | $818,561 | 1.20% |
| 19 | SELECT SECTOR SPDR TR | 81369Y852 | 15,600 | $748,644 | 1.10% |
| 20 | FRANKLIN TEMPLETON ETF TR | FGDL | 35,500 | $691,895 | 1.02% |
| 21 | MICRON TECHNOLOGY INC | MU | 12,500 | $624,750 | 0.92% |
| 22 | LANDSEA HOMES CORP | 51509P103 | 117,582 | $612,602 | 0.90% |
| 23 | BOEING CO | BA-PA | 3,000 | $571,470 | 0.84% |
| 24 | PERPETUA RESOURCES CORP | PPTA | 186,512 | $544,615 | 0.80% |
| 25 | UNIVERSAL TECHNICAL INST INC | UTI | 80,000 | $537,600 | 0.79% |
| 26 | ALPS ETF TR | 00162Q452 | 13,929 | $530,277 | 0.78% |
| 27 | LITHIUM AMERS CORP NEW | LTUM | 27,000 | $511,650 | 0.75% |
| 28 | SPORTSMAP TECH ACQUISITIN CO | 84921J108 | 50,000 | $510,250 | 0.75% |
| 29 | ISHARES TR | 464287184 | 18,000 | $509,400 | 0.75% |
| 30 | GENERAL MTRS CO | 37045V100 | 14,118 | $474,930 | 0.70% |
| 31 | ISHARES TR | 46436E882 | 18,596 | $459,321 | 0.68% |
| 32 | RUMBLEON INC | RUMBW | 66,823 | $432,345 | 0.64% |
| 33 | DELTA AIR LINES INC DEL | DAL | 13,000 | $427,180 | 0.63% |
| 34 | ACTIVISION BLIZZARD INC | 00507V109 | 5,000 | $382,750 | 0.56% |
| 35 | ISHARES INC | 46434G822 | 7,000 | $381,080 | 0.56% |
| 36 | CONOCOPHILLIPS | COP | 3,198 | $377,364 | 0.55% |
| 37 | EOG RES INC | EOG | 2,900 | $375,608 | 0.55% |
| 38 | SPDR SER TR | 78468R556 | 2,750 | $373,670 | 0.55% |
| 39 | AST SPACEMOBILE INC | ASTS | 61,378 | $295,842 | 0.43% |
| 40 | ARDMORE SHIPPING CORP | ASC | 20,000 | $288,200 | 0.42% |
| 41 | INVESCO QQQ TR | IVZ | 1,000 | $266,280 | 0.39% |
| 42 | DMY TECHNOLOGY GROUP INC VI | 233247105 | 26,297 | $264,285 | 0.39% |
| 43 | ISHARES TR | 464288646 | 5,000 | $249,100 | 0.37% |
| 44 | SELECT SECTOR SPDR TR | 81369Y803 | 2,000 | $248,880 | 0.37% |
| 45 | TRANSPHORM INC | 89386L100 | 38,400 | $208,896 | 0.31% |
| 46 | GOLAR LNG LTD | GLNG | 9,000 | $205,110 | 0.30% |
| 47 | KOHLS CORP | KSS | 8,000 | $202,000 | 0.30% |
| 48 | ADVISORSHARES TR | 00768Y453 | 25,000 | $174,750 | 0.26% |
| 49 | SEASPINE HLDGS CORP | SE | 20,544 | $171,542 | 0.25% |
| 50 | INVESCO QQQ TR | IVZ | 470 | $125,152 | 0.18% |
| 51 | IM CANNABIS CORP | IMCC | 98,729 | $96,241 | 0.14% |
| 52 | SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | 111,857 | $69,139 | 0.10% |
| 53 | EOS ENERGY ENTERPRISES INC | EOSE | 40,400 | $59,792 | 0.09% |
| 54 | FORTRESS BIOTECH INC | FBIOP | 15,000 | $9,825 | 0.01% |
| 55 | FLAME ACQUISITION CORP | 33850F116 | 10,400 | $6,761 | 0.01% |
| 56 | KORE GROUP HLDGS INC | KORGW | 38,200 | $4,744 | 0.01% |
| 57 | DMY TECHNOLOGY GROUP INC VI | 233247113 | 24,400 | $2,562 | 0.00% |