Mga Batayang Estadistika
Nilai Portofolio $ 222,709,287
Posisi Saat Ini 97
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Black Maple Capital Management LP telah mengungkapkan total kepemilikan 97 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 222,709,287 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Black Maple Capital Management LP adalah SPDR S&P 500 ETF (US:SPY) , SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares 3-7 Year Treasury Bond ETF (US:IEI) , Antero Resources Corporation (US:AR) , and Banc of California, Inc. (US:BANC) . Posisi baru Black Maple Capital Management LP meliputi: Antero Resources Corporation (US:AR) , Silver Spike Investment Corp. (US:SSIC) , Vigil Neuroscience, Inc. (US:VIGL) , KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF (US:KCCA) , and Lyft, Inc. (US:LYFT) .

Black Maple Capital Management LP - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.12 75.07 33.7071 8.7066
0.18 7.44 3.3394 3.3394
0.09 10.36 4.6522 3.3322
0.14 3.27 1.4684 1.4684
0.05 2.03 0.9114 0.9114
0.00 3.23 1.4483 0.8784
0.18 1.90 0.8536 0.8536
0.22 1.72 0.7710 0.7710
0.03 1.33 0.5984 0.5984
0.08 1.22 0.5457 0.5457
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.32 0.1422 -1.6857
0.09 1.49 0.6678 -1.3910
0.07 1.66 0.7456 -1.2112
0.02 4.29 1.9259 -0.9871
0.07 5.40 2.4227 -0.9724
0.11 5.64 2.5302 -0.7617
0.03 0.06 0.0284 -0.6824
0.06 5.83 2.6167 -0.6253
0.04 27.03 12.1379 -0.5973
0.22 2.54 1.1395 -0.5606
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
SPY / SPDR S&P 500 ETF Put 0.12 51.88 75.07 67.75 33.7071 8.7066
SPY / SPDR S&P 500 ETF 0.04 7.36 27.03 18.58 12.1379 -0.5973
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.09 335.00 10.36 338.61 4.6522 3.3322
AR / Antero Resources Corporation 0.18 7.44 3.3394 3.3394
BANC / Banc of California, Inc. 0.45 10.32 6.39 9.23 2.8698 -0.3991
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.06 0.00 5.83 0.41 2.6167 -0.6253
DAL / Delta Air Lines, Inc. 0.11 -15.22 5.64 -4.36 2.5302 -0.7617
WAL / Western Alliance Bancorporation 0.07 -12.53 5.40 -11.22 2.4227 -0.9724
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.02 -21.59 4.29 -17.74 1.9259 -0.9871
BUR / Burford Capital Limited 0.26 38.03 3.68 49.01 1.6523 0.2726
CMA / Comerica Incorporated 0.06 60.31 3.38 61.88 1.5180 0.3515
MBIN / Merchants Bancorp 0.10 27.20 3.34 13.71 1.5012 -0.1417
COLB / Columbia Banking System, Inc. 0.14 3.27 1.4684 1.4684
META / Meta Platforms, Inc. 0.00 146.89 3.23 216.18 1.4483 0.8784
ZION / Zions Bancorporation, National Association 0.06 80.97 3.20 88.50 1.4350 0.4880
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.04 -3.33 2.94 5.69 1.3182 -0.2333
BFIN / BankFinancial Corporation 0.22 -8.90 2.54 -16.63 1.1395 -0.5606
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.06 35.39 2.43 43.51 1.0917 0.1453
RRC / Range Resources Corporation 0.05 2.03 0.9114 0.9114
SSIC / Silver Spike Investment Corp. 0.18 1.90 0.8536 0.8536
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.03 0.00 1.90 9.77 0.8529 -0.1137
VIGL / Vigil Neuroscience, Inc. 0.22 1.72 0.7710 0.7710
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 0.00 1.70 6.19 0.7631 -0.1310
RF / Regions Financial Corporation 0.07 -56.20 1.66 -52.60 0.7456 -1.2112
NECB / Northeast Community Bancorp, Inc. 0.07 11.09 1.53 10.17 0.6862 -0.0888
KEY / KeyCorp 0.09 -62.96 1.49 -59.65 0.6678 -1.3910
MU / Micron Technology, Inc. 0.01 -34.08 1.44 -6.49 0.6475 -0.2141
LNSR / LENSAR, Inc. 0.11 74.68 1.43 62.94 0.6419 0.1517
FITB / Fifth Third Bancorp 0.03 1.33 0.5984 0.5984
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF 0.08 1.22 0.5457 0.5457
XLC / The Select Sector SPDR Trust - The Communication Services Select Sector SPDR Fund 0.01 0.00 1.19 12.48 0.5346 -0.0565
MRVL / Marvell Technology, Inc. 0.01 968.00 1.03 1,259.21 0.4640 0.4210
PPTA / Perpetua Resources Corp. 0.09 1.03 0.4633 0.4633
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0.05 -34.55 0.92 -29.22 0.4125 -0.3124
CVE / Cenovus Energy Inc. 0.06 0.00 0.86 -2.28 0.3847 -0.1048
OSBC / Old Second Bancorp, Inc. 0.05 11.76 0.84 19.09 0.3784 -0.0167
INDA / iShares Trust - iShares MSCI India ETF 0.01 -31.82 0.84 -26.24 0.3750 -0.2577
FNWD / Finward Bancorp 0.03 0.00 0.83 -5.15 0.3721 -0.1157
FCX / Freeport-McMoRan Inc. 0.02 -5.00 0.82 8.72 0.3698 -0.0532
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call 0.02 0.79 0.3567 0.3567
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.01 0.00 0.78 13.21 0.3506 -0.0346
GOOG / Alphabet Inc. 0.00 0.00 0.71 13.62 0.3186 -0.0305
XME / SPDR Series Trust - SPDR S&P Metals & Mining ETF 0.01 -50.00 0.71 -40.00 0.3169 -0.3399
GOOGL / Alphabet Inc. 0.00 0.00 0.70 13.92 0.3165 -0.0290
DHC / Diversified Healthcare Trust 0.19 4.67 0.68 56.25 0.3035 0.0616
NXE / NexGen Energy Ltd. 0.09 0.00 0.63 54.52 0.2842 0.0554
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF 0.01 -16.00 0.62 -12.25 0.2800 -0.1170
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.01 -30.00 0.62 -19.05 0.2768 -0.1485
KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF Put 0.01 100.00 0.59 108.80 0.2667 0.1079
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 0.00 0.57 22.75 0.2570 -0.0037
LYFT / Lyft, Inc. 0.04 0.57 0.2548 0.2548
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -26.32 0.56 -10.97 0.2519 -0.0998
FL / Foot Locker, Inc. 0.02 0.49 0.2200 0.2200
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock) 0.05 0.48 0.2149 0.2149
HBNC / Horizon Bancorp, Inc. 0.03 48.95 0.47 52.10 0.2113 0.0382
ADBE / Adobe Inc. 0.00 75.00 0.41 76.52 0.1824 0.0538
CZWI / Citizens Community Bancorp, Inc. 0.03 0.00 0.40 -3.89 0.1774 -0.0526
BHB / Bar Harbor Bankshares 0.01 0.38 0.1716 0.1716
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.01 0.00 0.38 48.63 0.1703 0.0278
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put 0.01 0.38 0.1688 0.1688
BTBT / Bit Digital, Inc. 0.17 0.37 0.1672 0.1672
BUSE / First Busey Corporation 0.02 0.36 0.1630 0.1630
CMA / Comerica Incorporated Call 0.01 20.00 0.36 21.02 0.1607 -0.0043
UBER / Uber Technologies, Inc. 0.00 0.33 0.1466 0.1466
ALRS / Alerus Financial Corporation 0.01 16.65 0.32 36.86 0.1455 0.0131
USB / U.S. Bancorp 0.01 -90.97 0.32 -90.34 0.1422 -1.6857
TECK / Teck Resources Limited 0.01 2.67 0.31 13.55 0.1396 -0.0130
ISTR / Investar Holding Corporation 0.02 -67.11 0.31 -63.93 0.1385 -0.3391
BRBS / Blue Ridge Bankshares, Inc. 0.09 0.00 0.31 10.04 0.1381 -0.0179
CARE / Carter Bankshares, Inc. 0.02 0.00 0.30 6.86 0.1333 -0.0215
FVCB / FVCBankcorp, Inc. 0.02 0.28 0.1270 0.1270
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.01 0.28 0.1262 0.1262
LEU / Centrus Energy Corp. Call 0.00 0.27 0.1234 0.1234
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 61.33 0.27 120.97 0.1231 0.0535
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.26 0.77 0.1185 -0.0278
CWBC / Community West Bancshares 0.01 0.26 0.1175 0.1175
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -45.45 0.25 -50.49 0.1142 -0.1729
SHBI / Shore Bancshares, Inc. 0.02 -6.21 0.24 9.22 0.1066 -0.0152
INTC / Intel Corporation 0.01 -16.67 0.22 -17.65 0.1006 -0.0517
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.01 0.22 0.1004 0.1004
CCJ / Cameco Corporation 0.00 0.22 0.1000 0.1000
TECK / Teck Resources Limited Call 0.01 0.20 0.0907 0.0907
MRVL / Marvell Technology, Inc. Put 0.00 0.19 0.0869 0.0869
PROV / Provident Financial Holdings, Inc. 0.01 -60.86 0.19 -58.59 0.0848 -0.1689
FFWM / First Foundation Inc. 0.03 0.00 0.17 -1.73 0.0766 -0.0204
EOSE / Eos Energy Enterprises, Inc. Call 0.03 0.15 0.0690 0.0690
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.04 12.50 0.11 3.85 0.0487 -0.0096
ASC / Ardmore Shipping Corporation 0.01 0.00 0.10 -1.03 0.0431 -0.0116
DHC / Diversified Healthcare Trust Call 0.03 8,333.33 0.09 0.0407 0.0403
SGML / Sigma Lithium Corporation 0.01 0.00 0.06 -56.76 0.0289 -0.0541
ODV / Osisko Development Corp. 0.03 -96.53 0.06 -95.05 0.0284 -0.6824
LAR / Lithium Argentina AG 0.03 0.00 0.06 -3.12 0.0282 -0.0079
EOSE / Eos Energy Enterprises, Inc. 0.01 -77.78 0.05 -70.00 0.0230 -0.0720
DAL / Delta Air Lines, Inc. Put 0.00 0.05 0.0221 0.0221
BITF / Bitfarms Ltd. 0.04 0.00 0.03 6.45 0.0151 -0.0025
SGRP / SPAR Group, Inc. 0.03 0.00 0.03 -27.78 0.0118 -0.0084
EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant 0.03 65.24 0.01 175.00 0.0053 0.0028
MU / Micron Technology, Inc. Call 0.00 -100.00 0.00 0.0000
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 -100.00 0.00 0.0000
OPTN / OptiNose, Inc. 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) Call 0.00 -100.00 0.00 0.0000
MCB / Metropolitan Bank Holding Corp. 0.00 -100.00 0.00 0.0000
CIVI / Civitas Resources, Inc. 0.00 -100.00 0.00 0.0000
WFC / Wells Fargo & Company Put 0.00 -100.00 0.00 0.0000
INDA / iShares Trust - iShares MSCI India ETF Put 0.00 -100.00 0.00 0.0000
FFNW / First Financial Northwest, Inc. 0.00 -100.00 0.00 0.0000
SYF / Synchrony Financial 0.00 -100.00 0.00 0.0000
BLUE / bluebird bio, Inc. 0.00 -100.00 0.00 0.0000
APA / APA Corporation 0.00 -100.00 0.00 0.0000
KOS / Kosmos Energy Ltd. 0.00 -100.00 0.00 0.0000
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 -100.00 0.00 0.0000
ODV / Osisko Development Corp. Put 0.00 -100.00 0.00 0.0000
MRVL / Marvell Technology, Inc. Call 0.00 -100.00 0.00 -100.00 -0.2133
GAN / GAN Limited 0.00 -100.00 0.00 0.0000
CAR / Avis Budget Group, Inc. 0.00 -100.00 0.00 0.0000
SM / SM Energy Company 0.00 -100.00 0.00 0.0000
NXE / NexGen Energy Ltd. Call 0.00 -100.00 0.00 0.0000
CKPT / Checkpoint Therapeutics, Inc. 0.00 -100.00 0.00 0.0000
LSEA / Landsea Homes Corporation 0.00 -100.00 0.00 0.0000
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000