Latest Black Maple Capital Management LP Stock Portfolio
Black Maple Capital Management LP Performance:
2024 Q3: 2.36%YTD: 4.77%2023: 10.94%
Performance for 2024 Q3 is 2.36%, and YTD is 4.77%, and 2023 is 10.94%.
About Black Maple Capital Management LP and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Black Maple Capital Management LP reported an equity portfolio of $150.9 Millions as of 30 Sep, 2024.
The top stock holdings of Black Maple Capital Management LP are SPY, WFC, BANC. The fund has invested 14.2% of it's portfolio in SPDR S&P 500 ETF TR and 5.9% of portfolio in WELLS FARGO CO NEW.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and EQUITRANS MIDSTREAM CORP (ETRN) stocks. They significantly reduced their stock positions in WESTERN ALLIANCE BANCORP (WAL), HERITAGE COMM CORP (HTBK) and ADOBE INC (ADBE). Black Maple Capital Management LP opened new stock positions in FIRST HORIZON CORPORATION (FHN), HUNTINGTON BANCSHARES INC (HBAN) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO NEW (WFC), PROVIDENT FINL HLDGS INC (PROV) and EQT CORP (EQT).
The top stock holdings of Black Maple Capital Management LP are SPY, WFC, BANC. The fund has invested 14.2% of it's portfolio in SPDR S&P 500 ETF TR and 5.9% of portfolio in WELLS FARGO CO NEW.
The fund managers got completely rid off ISHARES TR (IJR), ISHARES TR (AAXJ) and EQUITRANS MIDSTREAM CORP (ETRN) stocks. They significantly reduced their stock positions in WESTERN ALLIANCE BANCORP (WAL), HERITAGE COMM CORP (HTBK) and ADOBE INC (ADBE). Black Maple Capital Management LP opened new stock positions in FIRST HORIZON CORPORATION (FHN), HUNTINGTON BANCSHARES INC (HBAN) and CITIGROUP INC (C). The fund showed a lot of confidence in some stocks as they added substantially to WELLS FARGO CO NEW (WFC), PROVIDENT FINL HLDGS INC (PROV) and EQT CORP (EQT).
Black Maple Capital Management LP Annual Return Estimates Vs S&P 500
Our best estimate is that Black Maple Capital Management LP made a return of 2.36% in the last quarter. In trailing 12 months, it's portfolio return was 13.83%.
New Buys
| Ticker | $ Bought |
|---|---|
| first horizon corporation | 7,833,580 |
| huntington bancshares inc | 2,082,090 |
| citigroup inc | 2,068,680 |
| peoples bancorp inc | 1,769,560 |
| columbia bkg sys inc | 1,646,500 |
| bank ozk little rock ark | 1,494,120 |
| zions bancorporation n a | 1,180,500 |
| customers bancorp inc | 743,200 |
New stocks bought by Black Maple Capital Management LP
Additions
| Ticker | % Inc. |
|---|---|
| wells fargo co new | 1,213 |
| provident finl hldgs inc | 96.78 |
| eqt corp | 72.06 |
| finward bancorp | 65.88 |
| lithium americas argentina c | 50.95 |
| ishares inc | 44.73 |
| sigma lithium corporation | 42.86 |
| nexgen energy ltd | 40.00 |
Additions to existing portfolio by Black Maple Capital Management LP
Reductions
| Ticker | % Reduced |
|---|---|
| western alliance bancorp | -95.97 |
| heritage comm corp | -73.85 |
| adobe inc | -65.00 |
| horizon bancorp inc | -57.93 |
| keycorp | -55.49 |
| coterra energy inc | -48.00 |
| harborone bancorp inc new | -46.64 |
| eos energy enterprises inc | -39.53 |
Black Maple Capital Management LP reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| superior drilling prods inc | -230,113 |
| urgently inc | -211,500 |
| equitrans midstream corp | -1,593,740 |
| regions financial corp new | -893,063 |
| perpetua resources corp | -225,352 |
| ishares tr | -3,933,300 |
| ishares tr | -1,068,190 |
| talos energy inc | -498,150 |
Black Maple Capital Management LP got rid off the above stocks
Sector Distribution
Black Maple Capital Management LP has about 39.8% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.8 |
| Financial Services | 39.1 |
| Energy | 13.7 |
| Industrials | 2.3 |
| Utilities | 1.6 |
| Technology | 1.2 |
Market Cap. Distribution
Black Maple Capital Management LP has about 23.8% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.8 |
| LARGE-CAP | 22.5 |
| MID-CAP | 21.9 |
| MICRO-CAP | 8 |
| SMALL-CAP | 6.3 |
| MEGA-CAP | 1.3 |
Stocks belong to which Index?
About 43.3% of the stocks held by Black Maple Capital Management LP either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 56.7 |
| S&P 500 | 24.6 |
| RUSSELL 2000 | 18.7 |
Black Maple Capital Management LP Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Black Maple Capital Management LP
Black Maple Capital Management LP has 82 stocks in it's portfolio. About 48.3% of the portfolio is in top 10 stocks. CIVI proved to be the most loss making stock for the portfolio. WAL was the most profitable stock for Black Maple Capital Management LP last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAXJ | ishares tr | 0.17 | 5,000 | 263,300 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACT | advisorshares tr | 0.12 | 25,000 | 179,250 | new | |||
| ACWV | ishares inc | 1.92 | 45,300 | 2,897,390 | added | 44.73 | ||
| ACWV | ishares inc | 0.68 | 19,000 | 1,020,490 | added | 35.71 | ||
| ACWV | ishares inc | 0.56 | 25,000 | 846,000 | reduced | -28.57 | ||
| ACWV | ishares inc | 0.47 | 20,000 | 705,800 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.12 | 350 | 181,223 | reduced | -65.00 | ||
| AGT | ishares tr | 0.95 | 38,210 | 1,429,440 | added | 30.81 | ||
| ALK | alaska air group inc | 0.68 | 22,686 | 1,025,630 | unchanged | 0.00 | ||
| ALRS | alerus finl corp | 0.20 | 13,541 | 309,818 | new | |||
| ALTG | alta equipment group inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AMPS | ishares tr | 0.85 | 22,000 | 1,287,660 | unchanged | 0.00 | ||
| AMPS | ishares tr | 0.59 | 39,604 | 891,090 | reduced | -38.7 | ||
| APA | apa corporation | 2.54 | 156,830 | 3,836,060 | reduced | -31.31 | ||
| ASPS | altisource portfolio solns s | 0.01 | 17,931 | 21,517 | unchanged | 0.00 | ||
| BAC | bank america corp | 0.38 | 14,400 | 571,392 | new | |||
| BANC | banc of california inc | 5.20 | 533,190 | 7,853,890 | reduced | -8.12 | ||
| BANR | banner corp | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| BCOW | 1895 bancorp of wis inc | 0.69 | 103,423 | 1,044,570 | added | 0.65 | ||