13F HOLDINGS REPORT
Black Maple Capital Management LP
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001214659-23-007154
Total Value
$106.8M
Positions
86
Other Managers
0
Confidential Omitted
No
Holdings (86)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 67,055 | $27.5M | 25.70% |
| 2 | SPDR S&P 500 ETF TR | SPY | 27,500 | $11.3M | 10.54% |
| 3 | AMRYT PHARMA PLC | 03217L106 | 545,693 | $8.0M | 7.45% |
| 4 | RITCHIE BROS AUCTIONEERS | 767744105 | 128,817 | $7.3M | 6.79% |
| 5 | SHAW COMMUNICATIONS INC | 82028K200 | 151,406 | $4.5M | 4.24% |
| 6 | NEOVASC INC | 64065J403 | 107,685 | $3.1M | 2.94% |
| 7 | AMRYT PHARMA PLC | 03217L106 | 200,000 | $2.9M | 2.73% |
| 8 | VMWARE INC | 928563402 | 21,400 | $2.7M | 2.50% |
| 9 | ISHARES TR | 464287465 | 31,268 | $2.2M | 2.09% |
| 10 | ISHARES TR | 464287184 | 73,000 | $2.2M | 2.02% |
| 11 | SCHWAB CHARLES CORP | SCHW-PJ | 37,300 | $2.0M | 1.83% |
| 12 | ISHARES TR | 464287655 | 10,000 | $1.8M | 1.67% |
| 13 | ISHARES INC | 464286772 | 28,283 | $1.7M | 1.62% |
| 14 | SPDR GOLD TR | GLD | 9,000 | $1.6M | 1.54% |
| 15 | US BANCORP DEL | USB-PS | 45,000 | $1.6M | 1.52% |
| 16 | MONEYGRAM INTL INC | 60935Y208 | 136,567 | $1.4M | 1.33% |
| 17 | PNC FINL SVCS GROUP INC | 693475105 | 10,000 | $1.3M | 1.19% |
| 18 | SPDR SER TR | 78464A755 | 21,000 | $1.1M | 1.05% |
| 19 | CAPITAL ONE FINL CORP | 14040H105 | 10,000 | $961,600 | 0.90% |
| 20 | PNC FINL SVCS GROUP INC | 693475105 | 7,300 | $927,830 | 0.87% |
| 21 | ALPHABET INC | GOOG | 8,500 | $881,705 | 0.83% |
| 22 | ISHARES INC | 464286806 | 30,000 | $853,800 | 0.80% |
| 23 | LANDSEA HOMES CORP | 51509P103 | 139,046 | $842,619 | 0.79% |
| 24 | PERPETUA RESOURCES CORP | PPTA | 169,107 | $752,526 | 0.70% |
| 25 | SELECT SECTOR SPDR TR | 81369Y852 | 12,570 | $728,683 | 0.68% |
| 26 | KEYCORP | 493267108 | 55,000 | $688,600 | 0.64% |
| 27 | LITHIUM AMERS CORP NEW | LTUM | 29,500 | $641,920 | 0.60% |
| 28 | INVESCO EXCH TRADED FD TR II | IVZ | 15,000 | $629,550 | 0.59% |
| 29 | DEVON ENERGY CORP NEW | 25179M103 | 12,000 | $607,320 | 0.57% |
| 30 | BANK AMERICA CORP | 060505104 | 20,000 | $572,000 | 0.54% |
| 31 | US BANCORP DEL | USB-PS | 15,550 | $560,578 | 0.52% |
| 32 | UNIVERSAL TECHNICAL INST INC | UTI | 75,000 | $553,500 | 0.52% |
| 33 | ALPS ETF TR | 00162Q452 | 13,929 | $538,356 | 0.50% |
| 34 | SELECT SECTOR SPDR TR | 81369Y704 | 5,000 | $505,900 | 0.47% |
| 35 | SPDR SER TR | 78464A698 | 10,000 | $438,600 | 0.41% |
| 36 | OVINTIV INC | OVV | 12,000 | $432,960 | 0.41% |
| 37 | CITIZENS FINL GROUP INC | CIA | 14,000 | $425,180 | 0.40% |
| 38 | ISHARES INC | 46434G822 | 7,000 | $410,830 | 0.38% |
| 39 | HORIZON THERAPEUTICS PUB L | G46188101 | 3,573 | $389,957 | 0.37% |
| 40 | RUMBLEON INC | RUMBW | 57,429 | $348,020 | 0.33% |
| 41 | SELECT SECTOR SPDR TR | 81369Y803 | 2,260 | $341,283 | 0.32% |
| 42 | TRUIST FINL CORP | 89832Q109 | 10,000 | $341,000 | 0.32% |
| 43 | EOG RES INC | EOG | 2,900 | $332,427 | 0.31% |
| 44 | FOCUS FINL PARTNERS INC | 34417P100 | 6,160 | $319,519 | 0.30% |
| 45 | CONOCOPHILLIPS | COP | 3,198 | $317,274 | 0.30% |
| 46 | CITIZENS FINL GROUP INC | CIA | 10,000 | $303,700 | 0.28% |
| 47 | WELLS FARGO CO NEW | 949746101 | 8,100 | $302,778 | 0.28% |
| 48 | KRANESHARES TR | 500767306 | 9,700 | $302,543 | 0.28% |
| 49 | MICRON TECHNOLOGY INC | MU | 5,000 | $301,700 | 0.28% |
| 50 | MICRON TECHNOLOGY INC | MU | 5,000 | $301,700 | 0.28% |
| 51 | ARDMORE SHIPPING CORP | ASC | 20,000 | $297,400 | 0.28% |
| 52 | ALBERTSONS COS INC | 013091103 | 13,978 | $290,463 | 0.27% |
| 53 | OLD SECOND BANCORP INC ILL | OSBC | 20,445 | $287,457 | 0.27% |
| 54 | STATE STR CORP | STT-PG | 3,750 | $283,838 | 0.27% |
| 55 | ISHARES TR | 464287655 | 1,500 | $267,600 | 0.25% |
| 56 | FIFTH THIRD BANCORP | FITBM | 10,000 | $266,400 | 0.25% |
| 57 | COMERICA INC | 200340107 | 6,057 | $262,995 | 0.25% |
| 58 | SCHWAB CHARLES CORP | SCHW-PJ | 5,000 | $261,900 | 0.25% |
| 59 | SPDR SER TR | 78468R556 | 2,000 | $255,180 | 0.24% |
| 60 | ISHARES TR | 464288646 | 5,000 | $252,700 | 0.24% |
| 61 | PIONEER NAT RES CO | 723787107 | 1,200 | $245,088 | 0.23% |
| 62 | APOLLO ENDOSURGERY INC | 03767D108 | 24,461 | $242,653 | 0.23% |
| 63 | TRUIST FINL CORP | 89832Q109 | 7,000 | $238,700 | 0.22% |
| 64 | BANK AMERICA CORP | 060505104 | 8,000 | $228,800 | 0.21% |
| 65 | ISHARES TR | 46435G334 | 7,000 | $225,820 | 0.21% |
| 66 | APPLIED DIGITAL CORP | APLD | 85,818 | $192,232 | 0.18% |
| 67 | FIRST HORIZON CORPORATION | FHN-PH | 10,000 | $177,800 | 0.17% |
| 68 | TRANSPHORM INC | 89386L100 | 43,161 | $172,212 | 0.16% |
| 69 | ISHARES TR | 46435G334 | 5,000 | $161,300 | 0.15% |
| 70 | ISHARES TR | 464287184 | 5,000 | $147,650 | 0.14% |
| 71 | ISHARES INC | 46434G822 | 2,500 | $146,725 | 0.14% |
| 72 | REGIONS FINANCIAL CORP NEW | RF-PF | 7,500 | $139,200 | 0.13% |
| 73 | NEXGEN ENERGY LTD | NXE | 34,000 | $130,220 | 0.12% |
| 74 | FIFTH THIRD BANCORP | FITBM | 4,000 | $106,560 | 0.10% |
| 75 | SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | 111,857 | $105,146 | 0.10% |
| 76 | EOS ENERGY ENTERPRISES INC | EOSE | 40,400 | $103,828 | 0.10% |
| 77 | THE ARENA GROUP HOLDINGS INC | 040044109 | 24,226 | $102,961 | 0.10% |
| 78 | GLORY STAR NEW MED GP HLDG L | G39973105 | 117,351 | $85,068 | 0.08% |
| 79 | REGIONS FINANCIAL CORP NEW | RF-PF | 4,000 | $74,240 | 0.07% |
| 80 | DIVERSIFIED HEALTHCARE TR | DHCNL | 38,400 | $51,840 | 0.05% |
| 81 | FORTRESS BIOTECH INC | FBIOP | 15,000 | $12,300 | 0.01% |
| 82 | SPDR SER TR | 78464A698 | 200 | $8,772 | 0.01% |
| 83 | FLAME ACQUISITION CORP | 33850F116 | 10,400 | $5,928 | 0.01% |
| 84 | KORE GROUP HLDGS INC | KORGW | 38,200 | $4,966 | 0.00% |
| 85 | KEYCORP | 493267108 | 200 | $2,504 | 0.00% |
| 86 | DMY TECHNOLOGY GROUP INC VI | 233247113 | 24,400 | $1,942 | 0.00% |