Asset Manager
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Black Maple Capital Management LP
Market Value
$121M
-7.6%
Holdings
94
-4
New Purchases
20
Added To
22
Closed
16
Reduced
17
Top 10 Concentration
56.1%
Turnover
38.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HBAN | 6.19% | 0.71% | +5.49% | $7M |
| WAL | 7.72% | 3.62% | +4.10% | $9M |
| OZK | 3.54% | 0.16% | +3.38% | $4M |
| EOG | 2.53% | 0.00% | +2.53% | $3M |
| ALK | 2.36% | 0.00% | +2.36% | $3M |
| BAC | 1.56% | 0.00% | +1.56% | $2M |
| BANC | 2.76% | 1.22% | +1.54% | $3M |
| UBER | 3.90% | 2.63% | +1.27% | $5M |
| EWU | 2.47% | 1.65% | +0.82% | $3M |
| SNV | 1.65% | 0.86% | +0.79% | $2M |
| META | 3.24% | 2.46% | +0.78% | $4M |
| EQT | 4.36% | 3.73% | +0.63% | $5M |
| AMZN | 0.62% | 0.00% | +0.62% | $743K |
| NOG | 0.60% | 0.00% | +0.60% | $721K |
| INR | 0.60% | 0.00% | +0.60% | $721K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AR | 0.46% | 8.92% | -8.46% | $555K |
| SPY | 16.16% | 21.60% | -5.43% | $19M |
| USB | 0.35% | 4.87% | -4.52% | $427K |
| ETNB | 0.00% | 3.62% | -3.62% | $0 |
| EXE | 0.00% | 2.85% | -2.85% | $0 |
| COLB | 0.00% | 2.19% | -2.19% | $0 |
| MU | 0.24% | 1.63% | -1.39% | $285K |
| MBIN | 2.32% | 3.15% | -0.83% | $3M |
| INTC | 0.00% | 0.82% | -0.82% | $0 |
| CMA | 0.00% | 0.78% | -0.78% | $0 |
| BUR.L | 0.36% | 1.10% | -0.74% | $434K |
| IEF | 0.00% | 0.74% | -0.74% | $0 |
| NVO | 0.00% | 0.51% | -0.51% | $0 |
| LYFT | 0.00% | 0.44% | -0.44% | $0 |
| SYF | 0.00% | 0.41% | -0.41% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 11 | $30M | 25.2% |
| Large Cap | 25 | $38M | 31.3% |
| Mid Cap | 24 | $38M | 31.2% |
| Small Cap | 23 | $7M | 5.8% |
| Micro Cap | 11 | $8M | 6.5% |
Portfolio Analytics
Avg Market Cap
$209.5B
Median Market Cap
$4.6B
Avg P/E
20.6
Median P/E
11.5
Avg Dividend Yield
0.03%
Avg Beta
0.98
# Stocks
70
# ETFs / Funds
24
Top Holdings (94 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 16.16% | 28,583 | $19M | $681.92 | -$9M | -13,700 | -32.4% | |
| 2 | WAL | 7.72% | 110,776 | $9M | $84.07 | $5M | +56,284 | +103.3% | |
| 3 | HBAN | 6.19% | 430,300 | $7M | $17.35 | $7M | +377,000 | +707.3% | |
| 4 | RSP | 5.57% | 35,050 | $7M | $191.56 | -$125K | -1,000 | -2.8% | |
| 5 | EQT | 4.36% | 98,039 | $5M | $53.60 | $392K | +8,696 | +9.7% | |
| 6 | UBER | 3.90% | 57,500 | $5M | $81.71 | $1M | +22,500 | +64.3% | |
| 7 | OZK | 3.54% | 92,672 | $4M | $46.02 | $4M | +88,672 | +2216.8% | |
| 8 | META | 3.24% | 5,920 | $4M | $660.09 | $698K | +1,550 | +35.5% | |
| 9 | BANC | 2.76% | 172,612 | $3M | $19.29 | $2M | +76,343 | +79.3% | |
| 10 | EWJ | 2.62% | 39,159 | $3M | $80.74 | $21K | — | — | |
| 11 | EOG | 2.53% | 29,000 | $3M | $105.01 | — | +29,000 | — | NEW |
| 12 | EWU | 2.47% | 67,610 | $3M | $43.98 | $824K | +16,400 | +32.0% | |
| 13 | ALK | 2.36% | 56,500 | $3M | $50.30 | — | +56,500 | — | NEW |
| 14 | MBIN | 2.32% | 82,092 | $3M | $34.06 | -$1M | -47,005 | -36.4% | |
| 15 | FEZ | 1.70% | 31,800 | $2M | $64.39 | $72K | — | — | |
| 16 | SNV | 1.65% | 39,700 | $2M | $50.05 | $868K | +16,900 | +74.1% | |
| 17 | BAC | 1.56% | 34,300 | $2M | $55.00 | — | +34,300 | — | NEW |
| 18 | KCCA | 1.47% | 105,517 | $2M | $16.81 | -$27K | — | — | |
| 19 | INDA | 1.34% | 30,000 | $2M | $54.05 | $424K | +7,000 | +30.4% | |
| 20 | LIEN | 1.16% | 135,920 | $1M | $10.33 | -$240K | -20,676 | -13.2% | |
| 21 | DDI | 1.16% | 161,768 | $1M | $8.63 | $477K | +63,324 | +64.3% | |
| 22 | LNSR | 1.13% | 117,340 | $1M | $11.63 | -$84K | — | — | |
| 23 | XLC | 1.07% | 10,970 | $1M | $117.72 | -$7K | — | — | |
| 24 | GOOG | 1.04% | 4,000 | $1M | $313.80 | $281K | — | — | |
| 25 | GOOGL | 1.04% | 4,000 | $1M | $313.00 | $280K | — | — | |
| 26 | MDY | 1.00% | 2,000 | $1M | $603.28 | $611K | +1,000 | +100.0% | |
| 27 | XME | 0.90% | 10,500 | $1M | $103.61 | $109K | — | — | |
| 28 | EIDO | 0.89% | 57,104 | $1M | $18.70 | $66K | — | — | |
| 29 | OSBC | 0.79% | 49,000 | $956K | $19.50 | $48K | -3,500 | -6.7% | |
| 30 | MRVL | 0.66% | 9,416 | $800K | $84.98 | -$91K | -1,184 | -11.2% | |
| 31 | FNWD | 0.62% | 21,242 | $748K | $35.19 | -$215K | -8,758 | -29.2% | |
| 32 | AMZN | 0.62% | 3,220 | $743K | $230.82 | — | +3,220 | — | NEW |
| 33 | NOG | 0.60% | 33,600 | $721K | $21.47 | — | +33,600 | — | NEW |
| 34 | INR | 0.60% | 48,928 | $721K | $14.73 | — | +48,928 | — | NEW |
| 35 | GDXJ | 0.57% | 6,050 | $688K | $113.78 | — | +6,050 | — | NEW |
| 36 | NECB | 0.57% | 30,371 | $687K | $22.61 | -$448K | -24,776 | -44.9% | |
| 37 | KRE | 0.56% | 10,500 | $681K | $64.81 | $142K | +2,000 | +23.5% | |
| 38 | SIMO | 0.56% | 7,300 | $677K | $92.70 | — | +7,300 | — | NEW |
| 39 | XLK | 0.54% | 4,520 | $651K | $143.97 | $14K | +2,260 | +100.0% | |
| 40 | ADBE | 0.52% | 1,800 | $630K | $349.99 | $171K | +500 | +38.5% | |
| 41 | FCX | 0.51% | 12,000 | $609K | $50.79 | $139K | — | — | |
| 42 | NXE | 0.51% | 66,200 | $609K | $9.20 | -$162K | -20,000 | -23.2% | |
| 43 | AR | 0.46% | 16,100 | $555K | $34.46 | -$11M | -330,566 | -95.4% | |
| 44 | ALRS | 0.46% | 24,576 | $553K | $22.52 | $311K | +13,624 | +124.4% | |
| 45 | IBTH | 0.37% | 20,000 | $449K | $22.47 | -$1K | — | — | |
| 46 | IBTI | 0.37% | 20,000 | $447K | $22.37 | -$400 | — | — | |
| 47 | GLD | 0.36% | 1,100 | $436K | $396.31 | — | +1,100 | — | NEW |
| 48 | BUR.L | 0.36% | 48,662 | $434K | $8.92 | -$1M | -71,800 | -59.6% | |
| 49 | SM | 0.36% | 23,000 | $430K | $18.70 | — | +23,000 | — | NEW |
| 50 | USB | 0.35% | 8,000 | $427K | $53.36 | -$6M | -123,450 | -93.9% | |
| 51 | DOC | 0.33% | 25,000 | $402K | $16.08 | — | +25,000 | — | NEW |
| 52 | CRM | 0.33% | 1,500 | $397K | $264.91 | $160K | +500 | +50.0% | |
| 53 | DELL | 0.31% | 3,000 | $378K | $125.88 | -$48K | — | — | |
| 54 | TSLA | 0.29% | 785 | $353K | $449.72 | — | +785 | — | NEW |
| 55 | IBCP | 0.29% | 10,769 | $350K | $32.53 | — | +10,769 | — | NEW |
| 56 | FVCB | 0.28% | 23,971 | $333K | $13.91 | $23K | — | — | |
| 57 | EWP | 0.27% | 6,000 | $323K | $53.91 | -$73K | -2,000 | -25.0% | |
| 58 | FFBC | 0.26% | 12,500 | $313K | $25.02 | — | +12,500 | — | NEW |
| 59 | MSOS | 0.25% | 65,000 | $307K | $4.72 | $43K | +10,000 | +18.2% | |
| 60 | KWEB | 0.25% | 9,000 | $306K | $34.05 | — | +9,000 | — | NEW |
| 61 | KMB | 0.25% | 3,000 | $303K | $100.89 | — | +3,000 | — | NEW |
| 62 | BUSE | 0.24% | 12,359 | $294K | $23.79 | $43K | +1,500 | +13.8% | |
| 63 | MU | 0.24% | 1,000 | $285K | $285.41 | -$2M | -11,700 | -92.1% | |
| 64 | TECK | 0.23% | 5,700 | $273K | $47.89 | -$65K | -2,000 | -26.0% | |
| 65 | IGSB | 0.22% | 5,000 | $264K | $52.88 | -$750 | — | — | |
| 66 | FSUN | 0.20% | 6,340 | $239K | $37.64 | — | +6,340 | — | NEW |
| 67 | IBTJ | 0.18% | 10,000 | $219K | $21.95 | -$100 | — | — | |
| 68 | SNFCA | 0.18% | 24,078 | $217K | $9.01 | $106K | +11,241 | +87.6% | |
| 69 | STHO | 0.18% | 25,841 | $213K | $8.23 | $50K | +6,075 | +30.7% | |
| 70 | CZWI | 0.17% | 11,718 | $209K | $17.82 | -$119K | -8,659 | -42.5% | |
| 71 | SGML | 0.16% | 14,286 | $188K | $13.19 | $97K | — | — | |
| 72 | CHCT | 0.15% | 11,340 | $186K | $16.42 | — | +11,340 | — | NEW |
| 73 | SMR | 0.15% | 13,000 | $184K | $14.17 | — | +13,000 | — | NEW |
| 74 | SITC | 0.13% | 24,000 | $154K | $6.42 | -$62K | — | — | |
| 75 | ASC | 0.09% | 10,000 | $106K | $10.59 | -$13K | — | — | |
| 76 | GSBD | 0.08% | 10,000 | $93K | $9.28 | — | +10,000 | — | NEW |
| 77 | BITF | 0.06% | 33,000 | $78K | $2.35 | -$7K | +3,000 | +10.0% | |
| 78 | DHC | 0.06% | 13,684 | $66K | $4.85 | -$367K | -84,616 | -86.1% | |
| 79 | COLB | —% | — | — | — | -$3M | -110,760 | -100.0% | SOLD |
| 80 | LYFT | —% | — | — | — | -$573K | -26,039 | -100.0% | SOLD |
| 81 | XLE | —% | — | — | — | -$179K | -2,000 | -100.0% | SOLD |
| 82 | INTC | —% | — | — | — | -$1M | -32,000 | -100.0% | SOLD |
| 83 | ETNB | —% | — | — | — | -$5M | -321,616 | -100.0% | SOLD |
| 84 | SYF | —% | — | — | — | -$533K | -7,500 | -100.0% | SOLD |
| 85 | CARE | —% | — | — | — | -$194K | -10,000 | -100.0% | SOLD |
| 86 | CMA | —% | — | — | — | -$1M | -14,800 | -100.0% | SOLD |
| 87 | SGRP | —% | — | — | — | -$28K | -27,466 | -100.0% | SOLD |
| 88 | PEBO | —% | — | — | — | -$384K | -12,793 | -100.0% | SOLD |
| 89 | FFWM | —% | — | — | — | -$170K | -30,431 | -100.0% | SOLD |
| 90 | CWBC | —% | — | — | — | -$225K | -10,805 | -100.0% | SOLD |
| 91 | EXE | —% | — | — | — | -$4M | -34,941 | -100.0% | SOLD |
| 92 | IEF | —% | — | — | — | -$965K | -10,000 | -100.0% | SOLD |
| 93 | BTBT | —% | — | — | — | -$150K | -50,000 | -100.0% | SOLD |
| 94 | NVO | —% | — | — | — | -$666K | -11,999 | -100.0% | SOLD |
Options Breakdown
5 Calls
$487K Call Value
11 Puts
$8M Put Value
15.8 P/C Ratio