Asset Manager
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Black Maple Capital Management LP
Market Value
$149M
+14.3%
Holdings
94
-9
New Purchases
15
Added To
17
Closed
14
Reduced
19
Top 10 Concentration
62.3%
Turnover
30.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TFC | 4.46% | 0.00% | +4.46% | $7M |
| AVGO | 4.36% | 0.55% | +3.82% | $6M |
| EXE | 7.83% | 5.77% | +2.05% | $12M |
| FSUN | 1.81% | 0.23% | +1.58% | $3M |
| WFC | 1.78% | 0.52% | +1.26% | $3M |
| COF | 2.44% | 1.81% | +0.63% | $4M |
| SOC | 0.61% | 0.00% | +0.61% | $912K |
| UBER | 3.48% | 2.88% | +0.60% | $5M |
| EWY | 2.24% | 1.70% | +0.54% | $3M |
| GOOG | 0.48% | 0.00% | +0.48% | $707K |
| MSFT | 2.42% | 2.02% | +0.40% | $4M |
| SPY | 21.10% | 20.74% | +0.36% | $31M |
| AMZN | 0.83% | 0.52% | +0.31% | $1M |
| SMH | 0.88% | 0.59% | +0.29% | $1M |
| NXPI | 0.23% | 0.00% | +0.23% | $337K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAC | 0.00% | 3.63% | -3.63% | $0 |
| BANC | 0.50% | 3.37% | -2.87% | $747K |
| WAL | 1.99% | 4.61% | -2.61% | $3M |
| SYF | 0.00% | 1.65% | -1.65% | $0 |
| META | 0.00% | 0.98% | -0.98% | $0 |
| RSP | 4.14% | 5.02% | -0.89% | $6M |
| EWU | 1.31% | 1.96% | -0.65% | $2M |
| LYFT | 0.00% | 0.59% | -0.59% | $0 |
| PNFP | 5.15% | 5.67% | -0.52% | $8M |
| MRVL | 0.00% | 0.48% | -0.48% | $0 |
| OSBC | 0.19% | 0.61% | -0.42% | $280K |
| ALRS | 0.00% | 0.36% | -0.36% | $0 |
| DOC | 0.00% | 0.32% | -0.32% | $0 |
| LODE | 0.46% | 0.76% | -0.31% | $679K |
| BUSE | 0.00% | 0.30% | -0.30% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 14 | $50M | 33.3% |
| Large Cap | 22 | $62M | 41.4% |
| Mid Cap | 19 | $20M | 13.7% |
| Small Cap | 25 | $10M | 6.9% |
| Micro Cap | 14 | $7M | 4.7% |
Portfolio Analytics
Avg Market Cap
$262.7B
Median Market Cap
$3.8B
Avg P/E
22.1
Median P/E
12.3
Avg Dividend Yield
0.06%
Avg Beta
1.02
# Stocks
67
# ETFs / Funds
27
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 21.10% | 42,006 | $31M | $746.77 | $4M | +522 | +1.3% | |
| 2 | EXE | 7.83% | 127,578 | $12M | $91.19 | $4M | +59,180 | +86.5% | |
| 3 | PNFP | 5.15% | 75,834 | $8M | $100.88 | $281K | -9,715 | -11.4% | |
| 4 | HBAN | 4.71% | 395,356 | $7M | $17.73 | $786K | -2,300 | -0.6% | |
| 5 | ALK | 4.67% | 133,000 | $7M | $52.20 | $594K | -39,600 | -22.9% | |
| 6 | TFC | 4.46% | 133,000 | $7M | $49.82 | — | +133,000 | — | NEW |
| 7 | AVGO | 4.36% | 17,172 | $6M | $377.75 | $6M | +14,877 | +648.2% | |
| 8 | RSP | 4.14% | 28,900 | $6M | $212.77 | -$386K | -5,150 | -15.1% | |
| 9 | UBER | 3.48% | 71,642 | $5M | $72.16 | $1M | +19,542 | +37.5% | |
| 10 | COF | 2.44% | 18,100 | $4M | $200.62 | $1M | +5,200 | +40.3% | |
| 11 | MSFT | 2.42% | 9,656 | $4M | $373.02 | $971K | +2,550 | +35.9% | |
| 12 | EWY | 2.24% | 16,500 | $3M | $201.90 | $1M | -1,500 | -8.3% | |
| 13 | WAL | 1.99% | 36,079 | $3M | $82.20 | -$3M | -48,520 | -57.4% | |
| 14 | FSUN | 1.81% | 69,544 | $3M | $38.78 | $2M | +61,204 | +733.9% | |
| 15 | WFC | 1.78% | 32,000 | $3M | $82.64 | $2M | +23,500 | +276.5% | |
| 16 | KCCA | 1.61% | 140,517 | $2M | $17.01 | $307K | — | — | |
| 17 | FEZ | 1.47% | 31,800 | $2M | $68.68 | $210K | — | — | |
| 18 | EWU | 1.31% | 42,230 | $2M | $46.14 | -$599K | -13,680 | -24.5% | |
| 19 | EWJ | 1.30% | 20,659 | $2M | $93.27 | $182K | — | — | |
| 20 | XLF | 1.26% | 35,000 | $2M | $53.61 | $148K | — | — | |
| 21 | DDI | 1.20% | 155,556 | $2M | $11.48 | $419K | -6,212 | -3.8% | |
| 22 | ORCL | 1.02% | 10,350 | $2M | $146.55 | -$6K | — | — | |
| 23 | GOOGL | 0.91% | 3,800 | $1M | $357.37 | $352K | +300 | +8.6% | |
| 24 | SMH | 0.88% | 2,000 | $1M | $655.89 | $545K | — | — | |
| 25 | LIEN | 0.86% | 130,920 | $1M | $9.77 | $56K | — | — | |
| 26 | AMZN | 0.83% | 5,163 | $1M | $238.34 | $560K | +1,943 | +60.3% | |
| 27 | XLC | 0.79% | 10,970 | $1M | $107.13 | -$41K | — | — | |
| 28 | FXI | 0.72% | 34,000 | $1M | $31.59 | $284K | +12,000 | +54.5% | |
| 29 | MDY | 0.71% | 1,500 | $1M | $703.34 | $130K | — | — | |
| 30 | INDA | 0.67% | 20,300 | $1M | $49.39 | $52K | — | — | |
| 31 | SOC | 0.61% | 296,112 | $912K | $3.08 | — | +296,112 | — | NEW |
| 32 | XLK | 0.58% | 4,520 | $861K | $190.52 | $260K | — | — | |
| 33 | BANC | 0.50% | 36,584 | $747K | $20.43 | -$4M | -213,037 | -85.3% | |
| 34 | GOOG | 0.48% | 2,000 | $707K | $353.33 | — | +2,000 | — | NEW |
| 35 | LODE | 0.46% | 163,338 | $679K | $4.16 | -$312K | -161,796 | -49.8% | |
| 36 | XME | 0.43% | 6,000 | $642K | $106.93 | -$6K | — | — | |
| 37 | GDX | 0.43% | 8,500 | $641K | $75.45 | -$47K | +1,000 | +13.3% | |
| 38 | IBTI | 0.41% | 27,250 | $603K | $22.14 | $85K | +4,000 | +17.2% | |
| 39 | KRE | 0.40% | 8,000 | $599K | $74.85 | $78K | — | — | |
| 40 | DUOT | 0.32% | 39,168 | $470K | $12.00 | $33K | -24,539 | -38.5% | |
| 41 | NXE | 0.32% | 50,000 | $470K | $9.39 | -$110K | — | — | |
| 42 | WRE | 0.31% | 314,632 | $466K | $1.48 | -$76K | +45,315 | +16.8% | |
| 43 | FNWD | 0.30% | 12,197 | $449K | $36.78 | -$84K | -2,481 | -16.9% | |
| 44 | IBTH | 0.30% | 20,000 | $447K | $22.37 | -$1K | — | — | |
| 45 | RYN | 0.29% | 20,000 | $426K | $21.28 | $13K | — | — | |
| 46 | USB | 0.28% | 7,000 | $423K | $60.40 | $7K | -1,000 | -12.5% | |
| 47 | CHCT | 0.27% | 22,258 | $407K | $18.28 | $53K | — | — | |
| 48 | IBTJ | 0.25% | 17,500 | $379K | $21.65 | -$3K | — | — | |
| 49 | STHO | 0.25% | 40,970 | $374K | $9.13 | $64K | — | — | |
| 50 | GLD | 0.25% | 1,000 | $368K | $368.38 | -$62K | — | — | |
| 51 | EWP | 0.24% | 6,000 | $356K | $59.39 | $30K | — | — | |
| 52 | GSBD | 0.24% | 37,500 | $356K | $9.48 | $134K | +12,500 | +50.0% | |
| 53 | NXPI | 0.23% | 1,200 | $337K | $281.03 | — | +1,200 | — | NEW |
| 54 | MSOS | 0.22% | 65,000 | $330K | $5.08 | $99K | — | — | |
| 55 | TSLA | 0.22% | 785 | $330K | $420.60 | $38K | — | — | |
| 56 | INR | 0.21% | 24,194 | $307K | $12.70 | -$234K | -6,515 | -21.2% | |
| 57 | AFCG | 0.19% | 92,131 | $286K | $3.10 | -$27K | -18,781 | -16.9% | |
| 58 | C | 0.19% | 2,000 | $280K | $139.96 | — | +2,000 | — | NEW |
| 59 | OSBC | 0.19% | 12,000 | $280K | $23.32 | -$511K | -27,224 | -69.4% | |
| 60 | TSAT | 0.19% | 5,516 | $279K | $50.62 | — | +5,516 | — | NEW |
| 61 | BPRN | 0.18% | 7,119 | $270K | $37.95 | $30K | +1 | +0.0% | |
| 62 | KWEB | 0.18% | 11,000 | $269K | $24.47 | -$44K | — | — | |
| 63 | IGSB | 0.18% | 5,000 | $262K | $52.41 | -$750 | — | — | |
| 64 | OTF | 0.17% | 25,000 | $259K | $10.35 | — | +25,000 | — | NEW |
| 65 | CGBD | 0.14% | 20,000 | $211K | $10.53 | — | +20,000 | — | NEW |
| 66 | OCSL | 0.14% | 17,500 | $209K | $11.94 | $96K | +7,500 | +75.0% | |
| 67 | ICMB | 0.14% | 172,630 | $202K | $1.17 | — | +172,630 | — | NEW |
| 68 | EBC | 0.13% | 9,000 | $200K | $22.24 | — | +9,000 | — | NEW |
| 69 | PFLT | 0.13% | 25,000 | $187K | $7.48 | — | +25,000 | — | NEW |
| 70 | EIDO | 0.11% | 15,000 | $170K | $11.31 | — | +15,000 | — | NEW |
| 71 | POET | 0.11% | 16,000 | $164K | $10.28 | -$106K | -29,500 | -64.8% | |
| 72 | ARI | 0.11% | 15,000 | $160K | $10.68 | — | +15,000 | — | NEW |
| 73 | ETHA | 0.10% | 13,000 | $155K | $11.89 | -$51K | — | — | |
| 74 | MSDL | 0.10% | 10,000 | $151K | $15.12 | $12K | — | — | |
| 75 | SGML | 0.10% | 11,786 | $149K | $12.65 | -$27K | -2,500 | -17.5% | |
| 76 | KD | 0.09% | 12,000 | $136K | $11.31 | -$22K | — | — | |
| 77 | SLRC | 0.08% | 10,000 | $124K | $12.37 | — | +10,000 | — | NEW |
| 78 | BUR.L | 0.06% | 20,000 | $82K | $4.10 | -$93K | -18,662 | -48.3% | |
| 79 | SITC | 0.04% | 15,000 | $60K | $3.97 | -$21K | — | — | |
| 80 | EOSE | 0.01% | 3,000 | $18K | $5.88 | — | +3,000 | — | NEW |
| 81 | BUSE | —% | — | — | — | -$388K | -15,359 | -100.0% | SOLD |
| 82 | LYFT | —% | — | — | — | -$771K | -58,000 | -100.0% | SOLD |
| 83 | MU | —% | — | — | — | -$71K | -210 | -100.0% | SOLD |
| 84 | MRVL | —% | — | — | — | -$629K | -6,350 | -100.0% | SOLD |
| 85 | FFBC | —% | — | — | — | -$239K | -8,556 | -100.0% | SOLD |
| 86 | META | —% | — | — | — | -$1M | -2,220 | -100.0% | SOLD |
| 87 | SNFCA | —% | — | — | — | -$107K | -11,311 | -100.0% | SOLD |
| 88 | DOC | —% | — | — | — | -$411K | -25,000 | -100.0% | SOLD |
| 89 | ALRS | —% | — | — | — | -$468K | -19,757 | -100.0% | SOLD |
| 90 | FVCB | —% | — | — | — | -$291K | -19,150 | -100.0% | SOLD |
| 91 | BITF | —% | — | — | — | -$64K | -33,000 | -100.0% | SOLD |
| 92 | BAC | —% | — | — | — | -$5M | -96,871 | -100.0% | SOLD |
| 93 | LNSR | —% | — | — | — | -$330K | -55,371 | -100.0% | SOLD |
| 94 | SYF | —% | — | — | — | -$2M | -31,500 | -100.0% | SOLD |
Options Breakdown
7 Calls
$88K Call Value
13 Puts
$27M Put Value
305.37 P/C Ratio