Black Maple Capital Management LP — Q3 2021 13F Holdings

Name: Black Maple Capital Management LP — 13F Holdings, Q3 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001588959

Total reported value

$179.5M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	42.88%	+13.79%	-10.35%
2	✓	Greenidge Generation Hldgs I	Stock-Other	9.89%	—	—
3	EFA	Ishares Msci Eafe ETF	ETF-Other	4.84%	—	+381.59%
4	SMH	Vaneck Semiconductor ETF	ETF-Other	3.61%	+0.85%	NEW
5	XME	Ss Spdr S&p Metals Mining	ETF-Other	3.42%	—	-67.48%
6	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	2.26%	—	-82.62%
7	LSEA	Landsea Homes CORP	Stock-Other	1.86%	—	-8.34%
8	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	1.56%	—	—
9	FANG	Diamondback Energy INC	Stock-Energy	1.52%	—	+508.11%
10	✓	Seaport Global Acquisitn Cor	Stock-Other	1.34%	—	—
11	GM	General Motors Co	Stock-Consumer Disc	1.25%	—	+15.68%
12	EWY	Ishares Msci South Korea ETF	ETF-Other	1.24%	+2.26%	NEW
13	EWG	Ishares Msci Germany ETF	ETF-Other	1.22%	—	—
14	GLD	Spdr Gold Shares	ETF-Commodities	1.17%	—	—
15	EWU	Ishares Msci United Kingdom	ETF-Other	1.10%	-0.66%	—
16	XLF	Ss Financial Select Sector	ETF-Other	1.07%	+1.93%	NEW
17	MU	Micron Technology INC	Stock-Tech	1.06%	+0.31%	+40.00%
18	EWZ	Ishares Msci Brazil ETF	ETF-Other	1.04%	—	-64.03%
19	XLB	Ss Materials Select Sector	ETF-Other	0.99%	—	-12.50%
20	EWP	Ishares Msci Spain ETF	ETF-Other	0.96%	—	—
21	✓	Dmy Technology Group INC Iii	Stock-Other	0.93%	—	—
22	✓	B Riley Prin 250 Merger CORP	Stock-Other	0.88%	—	-42.93%
23	DAL	Delta Air Lines INC	Stock-Industrials	0.81%	—	—
24	RDNW	Ridenow Group INC	Stock-Other	0.78%	—	+196.34%
25	EWJ	Ishares Msci Japan ETF	ETF-Other	0.75%	-1.24%	—
26	PPTA	Perpetua Resources CORP	Stock-Other	0.74%	—	—
27	LFMD	Lifemd INC	Stock-Other	0.71%	—	—
28	AMZN	Amazon.com INC	Stock-Consumer Disc	0.70%	—	—
29	ASC	Ardmore Shipping Corporation	Stock-Other	0.69%	—	+1.83%
30	✓	Mcap Acquisition CORP	Stock-Other	0.63%	—	-5.26%
31	BA	Boeing Co/the	Stock-Industrials	0.51%	—	—
32	✓	Im Cannabis CORP	Stock-Other	0.44%	—	+0.83%
33	GLNG	Golar LNG Limited	Stock-Energy	0.37%	—	—
34	TELLEUR	Tellurian INC	Stock-Other	0.35%	—	—
35	ALK	Alaska Air Group INC	Stock-Industrials	0.33%	+1.55%	+128.57%
36	LUV	Southwest Airlines Co	Stock-Industrials	0.33%	—	—
37	✓	Minim Inc	Stock-Other	0.32%	—	—
38	TLS	Telos Corporation	Stock-Other	0.28%	—	—
39	DISCAUSD	Discovery INC - A	Stock-Other	0.28%	—	+6.90%
40	XLE	Ss Energy Select Sector	ETF-Other	0.26%	—	-96.16%
41	✓	Healthcare Services Acqu Cor	Stock-Other	0.24%	—	—
42	✓	B Riley Principal 150 Merg-a	Stock-Other	0.24%	—	—
43	WDC	Western Digital CORP	Stock-Tech	0.24%	—	—
44	0VVB	Paramount Global-class B	Stock-Other	0.24%	—	—
45	EOG	Eog Resources INC	Stock-Energy	0.22%	-2.13%	EXIT
46	HGV	Hilton Grand Vacations INC	Stock-Other	0.22%	—	—
47	EVO	Evotec SE	Stock-Other	0.22%	—	—
48	✓		Stock-Other	0.22%	—	—
49	VVIA	Legacy Imbds INC	Stock-Other	0.20%	—	—
50	EQH	Equitable Holdings INC	Stock-Financials	0.20%	—	+26.67%

1–50 of 74

Holding changes this quarter

Position changes disclosed by Black Maple Capital Management LP for the quarter ending Q3 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Greenidge Generation Hldgs I	+9.9%	NEW	New buy
2	SPY	Ss Spdr S&p 500 ETF Trust-us	+6.7%	-10.35%	Trim
3	EFA	Ishares Msci Eafe ETF	+4.1%	+381.59%	Add
4	IWM	Ishares Russell 2000 ETF	+1.6%	NEW	New buy
5	FANG	Diamondback Energy INC	+1.3%	+508.11%	Add
6	GLD	Spdr Gold Shares	+1.2%	NEW	New buy
7	DAL	Delta Air Lines INC	+0.8%	NEW	New buy
8	EWJ	Ishares Msci Japan ETF	+0.8%	NEW	New buy
9	PPTA	Perpetua Resources CORP	+0.7%	NEW	New buy
10	LFMD	Lifemd INC	+0.7%	NEW	New buy
11	RDNW	Ridenow Group INC	+0.6%	+196.34%	Add
12	MU	Micron Technology INC	+0.4%	+40.00%	Add
13	LSEA	Landsea Homes CORP	+0.4%	-8.34%	Trim
14	TELLEUR	Tellurian INC	+0.4%	NEW	New buy
15	✓	Minim Inc	+0.3%	NEW	New buy
16	WDC	Western Digital CORP	+0.2%	NEW	New buy
17	EWY	Ishares Msci South Korea ETF	+0.2%	+7.50%	Add
18	ALK	Alaska Air Group INC	+0.2%	+128.57%	Add
19	OVV	Ovintiv INC	+0.2%	NEW	New buy
20	XLB	Ss Materials Select Sector	+0.1%	-12.50%	Trim
21	VVIA	Legacy Imbds INC	0%	—	Unchanged
22	SMSIEUR	Smith Micro Software INC	0%	-34.52%	Trim
23	✓	Nebula Caravel Acquisition C	-0.1%	EXIT	Sold out
24	TDWD	Tailwind 2.0 Acquisition Corp.	-0.1%	EXIT	Sold out
25	✓	Im Cannabis CORP	-0.1%	+0.83%	Add
26	✓	Flame Acquisit-a	-0.1%	-10.50%	Trim
27	✓	Sustainable Opportnts Acq Co	-0.1%	EXIT	Sold out
28	✓	Dmy Technology Group INC Iii	-0.1%	—	Unchanged
29	SAII	Software Acquisition Grpii-a	-0.1%	EXIT	Sold out
30	CCS	Century Communities INC	-0.2%	EXIT	Sold out
31	MHO	M/i Homes INC	-0.2%	EXIT	Sold out
32	✓	Roth Ch Acquisition Ii Co	-0.2%	EXIT	Sold out
33	STEM-WS	Stem Inc-cw25	-0.2%	EXIT	Sold out
34	JD	Jd.com Inc-adr	-0.2%	EXIT	Sold out
35	BABA	Alibaba Group Holding-sp Adr	-0.3%	EXIT	Sold out
36	✓	B Riley Prin 250 Merger CORP	-0.3%	-42.93%	Trim
37	PM	Philip Morris International	-0.4%	EXIT	Sold out
38	SCJ	Ishares Msci Japan Small-cap	-0.6%	EXIT	Sold out
39	PXDEUR	Pioneer Natural Resources Co	-0.7%	-83.84%	Trim
40	TSLA	Tesla INC	-0.7%	EXIT	Sold out
41	BIDU	Baidu INC - Spon Adr	-0.8%	EXIT	Sold out
42	FXI	Ishares China Large-cap ETF	-0.9%	EXIT	Sold out
43	NUANEUR	Nuance Communications INC	-1.4%	EXIT	Sold out
44	XBI	Ss Spdr S&p Biotech ETF	-1.5%	EXIT	Sold out
45	EWZ	Ishares Msci Brazil ETF	-1.7%	-64.03%	Trim
46	SMH	Vaneck Semiconductor ETF	-2.4%	-53.19%	Trim
47	XLF	Ss Financial Select Sector	-3.1%	-81.03%	Trim
48	XME	Ss Spdr S&p Metals Mining	-4.8%	-67.48%	Trim
49	XLE	Ss Energy Select Sector	-5.1%	-96.16%	Trim
50	TLT	Ishares 20+ Year Treasury Bd	-7.6%	-82.62%	Trim