Black Maple Capital Management LP Portfolio Holdings by Sector
Black Maple Capital Management LP
- $151 Billion
- Q3 2024
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY RSP EWJ EWY TLT FEZ EWU 28 stocks |
$65 Million
44.36% of portfolio
|
11
|
5
|
6
|
- |
4
Calls
2
Puts
|
|
Banks—Regional | Financial Services
BANC FHN KEY FFNW HBAN PEBO COLB OZK 24 stocks |
$37.6 Million
25.66% of portfolio
|
15
|
9
|
11
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
EQT APA CIVI KOS OVV CTRA COP 7 stocks |
$18.2 Million
12.4% of portfolio
|
3
|
3
|
- | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC C BAC 3 stocks |
$11.5 Million
7.88% of portfolio
|
3
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BUR 1 stocks |
$2.64 Million
1.8% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
CRWD S ADBE CRWD ADBE 5 stocks |
$1.5 Million
1.03% of portfolio
|
3
|
1
|
2
|
- |
1
Calls
0
Puts
|
|
Airlines | Industrials
ALK DAL 2 stocks |
$1.43 Million
0.98% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX FCX 2 stocks |
$1.25 Million
0.85% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR 1 stocks |
$1.23 Million
0.84% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductors | Technology
INTC MU MU 3 stocks |
$980,955
0.67% of portfolio
|
3
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META 1 stocks |
$973,148
0.66% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML ASML 2 stocks |
$791,587
0.54% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK SGML 2 stocks |
$568,375
0.39% of portfolio
|
1
|
1
|
- | - |
0
Calls
0
Puts
|
|
Software—Application | Technology
ESTC ESTC 2 stocks |
$460,560
0.31% of portfolio
|
2
|
- |
2
|
- |
1
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
DHC 1 stocks |
$438,287
0.3% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE EOSE 2 stocks |
$415,800
0.28% of portfolio
|
1
|
1
|
1
|
- |
1
Calls
0
Puts
|
|
Uranium | Energy
NXE NXE 2 stocks |
$399,636
0.27% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$360,870
0.25% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SYF 1 stocks |
$299,280
0.2% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
BITF 1 stocks |
$263,750
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto & Truck Dealerships | Consumer Cyclical
RMBL 1 stocks |
$128,415
0.09% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Gold | Basic Materials
ODV 1 stocks |
$36,849
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Real Estate Services | Real Estate
ASPS 1 stocks |
$21,517
0.01% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|