Black Maple Capital Management LP 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BM Black Maple Capital Management LP | Institutional Filer | ▲ 45.73% | $159.1M | 74 |
Current Portfolio Holdings
Showing all 74 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF Trust | — | 90K | $58.7M | 36.85% |
| 2 | EXE | Expand Energy Corporation | Energy | 68K | $7.5M | 4.72% |
| 3 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 86K | $7.4M | 4.63% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | — | 34K | $6.5M | 4.11% |
| 5 | ALK | Alaska Air Group, Inc. | Industrials | 173K | $6.3M | 3.99% |
| 6 | HBAN | Huntington Bancshares Incorporated | Financial Services | 398K | $6.2M | 3.91% |
| 7 | WAL | Western Alliance Bancorporation | Financial Services | 85K | $6.0M | 3.77% |
| 8 | MSFT | Microsoft Corporation | Technology | 14K | $5.0M | 3.16% |
| 9 | BAC | Bank of America Corporation | Financial Services | 97K | $4.7M | 2.97% |
| 10 | BANC | Banc of California, Inc. | Financial Services | 259K | $4.5M | 2.86% |
| 11 | XLF | Financial Select Sector SPDR Fund | — | 70K | $3.5M | 2.17% |
| 12 | EWU | ISHARES TR | — | 56K | $2.5M | 1.60% |
| 13 | COF | Capital One Financial Corporation | Financial Services | 13K | $2.4M | 1.48% |
| 14 | SYF | Synchrony Financial | Financial Services | 32K | $2.1M | 1.35% |
| 15 | KCCA | KRANESHARES TRUST | — | 141K | $2.1M | 1.31% |
Showing 1 to 15 of 74 holdings