Black Maple Capital Management LP Portfolio Holdings by Sector
Black Maple Capital Management LP
- $223 Billion
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY IEI IEF RSP EWJ EWU FEZ 24 stocks |
$140 Million
64.27% of portfolio
|
9
|
8
|
3
|
- |
1
Calls
2
Puts
|
|
Banks—Regional | Financial Services
BANC WAL CMA MBIN COLB ZION RF NECB 25 stocks |
$36.7 Million
16.83% of portfolio
|
13
|
7
|
5
|
- |
1
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
AR RRC 2 stocks |
$9.47 Million
4.34% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL DAL 2 stocks |
$5.68 Million
2.6% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
1
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL 3 stocks |
$4.64 Million
2.13% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
MU MRVL SIMO SIMO TSM INTC MRVL 7 stocks |
$3.92 Million
1.8% of portfolio
|
4
|
2
|
2
|
- |
0
Calls
2
Puts
|
|
Asset Management | Financial Services
BUR 1 stocks |
$3.68 Million
1.69% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
SSIC 1 stocks |
$1.9 Million
0.87% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
VIGL 1 stocks |
$1.72 Million
0.79% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Devices | Healthcare
LNSR 1 stocks |
$1.43 Million
0.65% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE LEU CCJ 3 stocks |
$1.13 Million
0.52% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Other Precious Metals & Mining | Basic Materials
PPTA 1 stocks |
$1.03 Million
0.47% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Application | Technology
LYFT UBER 2 stocks |
$893,910
0.41% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE 1 stocks |
$856,800
0.39% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$823,650
0.38% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
DHC DHC 2 stocks |
$766,560
0.35% of portfolio
|
2
|
- | - | - |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK TECK SGML 3 stocks |
$577,113
0.26% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$560,973
0.26% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
FL 1 stocks |
$490,000
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$478,500
0.22% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Software—Infrastructure | Technology
ADBE 1 stocks |
$406,224
0.19% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
BTBT BITF 2 stocks |
$405,908
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE EOSE 2 stocks |
$204,800
0.09% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Marine Shipping | Industrials
ASC 1 stocks |
$96,000
0.04% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
ODV 1 stocks |
$63,344
0.03% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
SGRP 1 stocks |
$26,367
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|