Black Maple Capital Management LP Portfolio Holdings by Sector
Black Maple Capital Management LP
- $179 Billion
- Q1 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
ETFs | ETFs
SPY SPY IEF RSP EWJ IEI FEZ EWU 25 stocks |
$100 Million
57.51% of portfolio
|
6
|
6
|
3
|
- |
0
Calls
3
Puts
|
|
Banks—Regional | Financial Services
WAL BANC KEY RF USB MBIN CMA FFNW 22 stocks |
$38.3 Million
22.01% of portfolio
|
12
|
7
|
8
|
- |
1
Calls
0
Puts
|
|
Semiconductors | Technology
MU MU MRVL INTC SIMO TSM TSM MRVL 8 stocks |
$7.38 Million
4.24% of portfolio
|
7
|
1
|
6
|
- |
3
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
KOS SM CIVI APA 4 stocks |
$5.93 Million
3.4% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Airlines | Industrials
DAL 1 stocks |
$5.89 Million
3.38% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Credit Services | Financial Services
SYF 1 stocks |
$3.16 Million
1.81% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Asset Management | Financial Services
BUR 1 stocks |
$2.47 Million
1.42% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
META GOOG GOOGL 3 stocks |
$2.26 Million
1.3% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Gold | Basic Materials
ODV ODV 2 stocks |
$1.45 Million
0.83% of portfolio
|
1
|
1
|
- | - |
0
Calls
1
Puts
|
|
Medical Devices | Healthcare
LNSR 1 stocks |
$877,346
0.5% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
CVE 1 stocks |
$876,330
0.5% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Gambling | Consumer Cyclical
GAN 1 stocks |
$813,634
0.47% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Copper | Basic Materials
FCX 1 stocks |
$757,200
0.43% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
WFC 1 stocks |
$717,900
0.41% of portfolio
|
1
|
- |
1
|
- |
0
Calls
1
Puts
|
|
Semiconductor Equipment & Materials | Technology
ASML 1 stocks |
$629,498
0.36% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE NXE 2 stocks |
$464,715
0.27% of portfolio
|
1
|
1
|
- | - |
1
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
DHC DHC 2 stocks |
$433,687
0.25% of portfolio
|
2
|
- |
1
|
- |
1
Calls
0
Puts
|
|
Other Industrial Metals & Mining | Basic Materials
TECK SGML 2 stocks |
$421,799
0.24% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Real Estate—Development | Real Estate
LSEA 1 stocks |
$298,299
0.17% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Rental & Leasing Services | Industrials
CAR 1 stocks |
$265,650
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
ADBE 1 stocks |
$230,118
0.13% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EOSE 1 stocks |
$170,100
0.1% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Marine Shipping | Industrials
ASC 1 stocks |
$97,900
0.06% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
SGRP 1 stocks |
$36,255
0.02% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
BITF 1 stocks |
$31,528
0.02% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|