Asset Manager
← All Institutions
Black Maple Capital Management LP
Market Value
$0
-100.0%
Holdings
78
-15
New Purchases
0
Added To
0
Closed
78
Reduced
0
Top 10 Concentration
0%
Turnover
0%
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 8 | $0 | 0% |
| Large Cap | 21 | $0 | 0% |
| Mid Cap | 23 | $0 | 0% |
| Small Cap | 17 | $0 | 0% |
| Micro Cap | 9 | $0 | 0% |
Portfolio Analytics
Avg Market Cap
$243.2B
Median Market Cap
$4.8B
Avg P/E
26.9
Median P/E
13.5
Avg Dividend Yield
0.02%
Avg Beta
1.00
# Stocks
56
# ETFs / Funds
22
Top Holdings (78 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SM | —% | — | — | — | -$430K | -23,000 | -100.0% | SOLD |
| 2 | UBER | —% | — | — | — | -$5M | -57,500 | -100.0% | SOLD |
| 3 | GSBD | —% | — | — | — | -$93K | -10,000 | -100.0% | SOLD |
| 4 | ASC | —% | — | — | — | -$106K | -10,000 | -100.0% | SOLD |
| 5 | BANC | —% | — | — | — | -$3M | -172,612 | -100.0% | SOLD |
| 6 | ALK | —% | — | — | — | -$3M | -56,500 | -100.0% | SOLD |
| 7 | CRM | —% | — | — | — | -$397K | -1,500 | -100.0% | SOLD |
| 8 | EOG | —% | — | — | — | -$3M | -29,000 | -100.0% | SOLD |
| 9 | TECK | —% | — | — | — | -$273K | -5,700 | -100.0% | SOLD |
| 10 | WAL | —% | — | — | — | -$9M | -110,776 | -100.0% | SOLD |
| 11 | FVCB | —% | — | — | — | -$333K | -23,971 | -100.0% | SOLD |
| 12 | BAC | —% | — | — | — | -$2M | -34,300 | -100.0% | SOLD |
| 13 | CHCT | —% | — | — | — | -$186K | -11,340 | -100.0% | SOLD |
| 14 | DOC | —% | — | — | — | -$402K | -25,000 | -100.0% | SOLD |
| 15 | PNFP | —% | — | — | — | -$7M | -78,559 | -100.0% | SOLD |
| 16 | SMR | —% | — | — | — | -$184K | -13,000 | -100.0% | SOLD |
| 17 | NOG | —% | — | — | — | -$721K | -33,600 | -100.0% | SOLD |
| 18 | NXE | —% | — | — | — | -$609K | -66,200 | -100.0% | SOLD |
| 19 | USB | —% | — | — | — | -$427K | -8,000 | -100.0% | SOLD |
| 20 | ODV | —% | — | — | — | -$6M | -1,618,010 | -100.0% | SOLD |
| 21 | CZWI | —% | — | — | — | -$209K | -11,718 | -100.0% | SOLD |
| 22 | FFBC | —% | — | — | — | -$313K | -12,500 | -100.0% | SOLD |
| 23 | FSUN | —% | — | — | — | -$239K | -6,340 | -100.0% | SOLD |
| 24 | LIEN | —% | — | — | — | -$1M | -135,920 | -100.0% | SOLD |
| 25 | DDI | —% | — | — | — | -$1M | -161,768 | -100.0% | SOLD |
| 26 | BUSE | —% | — | — | — | -$294K | -12,359 | -100.0% | SOLD |
| 27 | AMZN | —% | — | — | — | -$743K | -3,220 | -100.0% | SOLD |
| 28 | MRVL | —% | — | — | — | -$800K | -9,416 | -100.0% | SOLD |
| 29 | FNWD | —% | — | — | — | -$748K | -21,242 | -100.0% | SOLD |
| 30 | AR | —% | — | — | — | -$555K | -16,100 | -100.0% | SOLD |
| 31 | EQT | —% | — | — | — | -$5M | -98,039 | -100.0% | SOLD |
| 32 | KMB | —% | — | — | — | -$303K | -3,000 | -100.0% | SOLD |
| 33 | IGSB | —% | — | — | — | -$264K | -5,000 | -100.0% | SOLD |
| 34 | DHC | —% | — | — | — | -$66K | -13,684 | -100.0% | SOLD |
| 35 | META | —% | — | — | — | -$4M | -5,920 | -100.0% | SOLD |
| 36 | ALRS | —% | — | — | — | -$553K | -24,576 | -100.0% | SOLD |
| 37 | HBAN | —% | — | — | — | -$7M | -430,300 | -100.0% | SOLD |
| 38 | ADBE | —% | — | — | — | -$630K | -1,800 | -100.0% | SOLD |
| 39 | MBIN | —% | — | — | — | -$3M | -82,092 | -100.0% | SOLD |
| 40 | GLD | —% | — | — | — | -$436K | -1,100 | -100.0% | SOLD |
| 41 | GDXJ | —% | — | — | — | -$688K | -6,050 | -100.0% | SOLD |
| 42 | FCX | —% | — | — | — | -$609K | -12,000 | -100.0% | SOLD |
| 43 | INDA | —% | — | — | — | -$2M | -30,000 | -100.0% | SOLD |
| 44 | FEZ | —% | — | — | — | -$2M | -31,800 | -100.0% | SOLD |
| 45 | KRE | —% | — | — | — | -$681K | -10,500 | -100.0% | SOLD |
| 46 | SNFCA | —% | — | — | — | -$217K | -24,078 | -100.0% | SOLD |
| 47 | RSP | —% | — | — | — | -$7M | -35,050 | -100.0% | SOLD |
| 48 | EIDO | —% | — | — | — | -$1M | -57,104 | -100.0% | SOLD |
| 49 | IBCP | —% | — | — | — | -$350K | -10,769 | -100.0% | SOLD |
| 50 | MDY | —% | — | — | — | -$1M | -2,000 | -100.0% | SOLD |
| 51 | SIMO | —% | — | — | — | -$677K | -7,300 | -100.0% | SOLD |
| 52 | SGML | —% | — | — | — | -$188K | -14,286 | -100.0% | SOLD |
| 53 | STHO | —% | — | — | — | -$213K | -25,841 | -100.0% | SOLD |
| 54 | SPY | —% | — | — | — | -$19M | -28,583 | -100.0% | SOLD |
| 55 | XLC | —% | — | — | — | -$1M | -10,970 | -100.0% | SOLD |
| 56 | EWP | —% | — | — | — | -$323K | -6,000 | -100.0% | SOLD |
| 57 | EWJ | —% | — | — | — | -$3M | -39,159 | -100.0% | SOLD |
| 58 | GOOGL | —% | — | — | — | -$1M | -4,000 | -100.0% | SOLD |
| 59 | GOOG | —% | — | — | — | -$1M | -4,000 | -100.0% | SOLD |
| 60 | LNSR | —% | — | — | — | -$1M | -117,340 | -100.0% | SOLD |
| 61 | IBTH | —% | — | — | — | -$449K | -20,000 | -100.0% | SOLD |
| 62 | IBTI | —% | — | — | — | -$447K | -20,000 | -100.0% | SOLD |
| 63 | OSBC | —% | — | — | — | -$956K | -49,000 | -100.0% | SOLD |
| 64 | TSLA | —% | — | — | — | -$353K | -785 | -100.0% | SOLD |
| 65 | XLK | —% | — | — | — | -$651K | -4,520 | -100.0% | SOLD |
| 66 | BUR | —% | — | — | — | -$434K | -48,662 | -100.0% | SOLD |
| 67 | XME | —% | — | — | — | -$1M | -10,500 | -100.0% | SOLD |
| 68 | EWU | —% | — | — | — | -$3M | -67,610 | -100.0% | SOLD |
| 69 | MU | —% | — | — | — | -$285K | -1,000 | -100.0% | SOLD |
| 70 | KWEB | —% | — | — | — | -$306K | -9,000 | -100.0% | SOLD |
| 71 | IBTJ | —% | — | — | — | -$219K | -10,000 | -100.0% | SOLD |
| 72 | NECB | —% | — | — | — | -$687K | -30,371 | -100.0% | SOLD |
| 73 | OZK | —% | — | — | — | -$4M | -92,672 | -100.0% | SOLD |
| 74 | MSOS | —% | — | — | — | -$307K | -65,000 | -100.0% | SOLD |
| 75 | DELL | —% | — | — | — | -$378K | -3,000 | -100.0% | SOLD |
| 76 | KCCA | —% | — | — | — | -$2M | -105,517 | -100.0% | SOLD |
| 77 | BITF | —% | — | — | — | -$78K | -33,000 | -100.0% | SOLD |
| 78 | SNV | —% | — | — | — | -$2M | -39,700 | -100.0% | SOLD |
Options Breakdown
2 Calls
$0 Call Value
3 Puts
$0 Put Value