Black Maple Capital Management LP — Q4 2022 13F Holdings

Name: Black Maple Capital Management LP — 13F Holdings, Q4 2022
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	36.83%	+13.79%	-53.31%
2	IAA-WUSD	Iaa INC	Stock-Other	6.54%	—	—
3	SWCHF	Sierra Wireless INC	Stock-Other	5.63%	—	—
4	SJR-BEUR	Shaw Communications Inc-b	Stock-Other	4.29%	—	—
5	✓	Cmb Tech NV	Stock-Other	3.86%	—	—
6	KWEB	Kranesh Csi China Internet	ETF-Emerging Markets	3.54%	—	—
7	SJIEUR	South Jersey Industries	Stock-Other	3.25%	—	—
8	FXI	Ishares China Large-cap ETF	ETF-Emerging Markets	3.04%	+0.44%	NEW
9	EFA	Ishares Msci Eafe ETF	ETF-Other	3.02%	—	-64.13%
10	AEAE	Altenergy Acquisition Corp-a	Stock-Other	2.62%	—	—
11	GLD	Spdr Gold Shares	ETF-Commodities	2.24%	—	-10.00%
12	XME	Ss Spdr S&p Metals Mining	ETF-Other	1.54%	—	-81.74%
13	OPNTEUR	Opiant Pharmaceuticals INC	Stock-Other	1.45%	—	—
14	EWY	Ishares Msci South Korea ETF	ETF-Other	1.33%	+2.26%	NEW
15	AIMCUSD	Altra Industrial Motion CORP	Stock-Other	1.23%	—	—
16	EMN	Eastman Chemical Company	Stock-Materials	1.20%	—	—
17	XLC	Ss Comm Select Sector Spdr	ETF-Other	1.10%	—	—
18	FLKR	Franklin Ftse South Korea	ETF-Other	1.02%	—	—
19	MU	Micron Technology INC	Stock-Tech	0.92%	+0.31%	-40.48%
20	LSEA	Landsea Homes CORP	Stock-Other	0.90%	—	-60.98%
21	BA	Boeing Co/the	Stock-Industrials	0.84%	—	-7.69%
22	PPTA	Perpetua Resources CORP	Stock-Other	0.80%	—	-10.36%
23	UTI	Universal Technical Institut	Stock-Other	0.79%	—	+110.20%
24	AMLP	Alerian Mlp ETF	ETF-Other	0.78%	—	—
25	LAC1EUR	Lithium Americas CORP	Stock-Other	0.75%	—	—
26	✓	Sportsmap Tech Acquisitin Co	Stock-Other	0.75%	—	—
27	GM	General Motors Co	Stock-Consumer Disc	0.70%	—	-57.48%
28	✓	Ishares Tr Ibonds 23 Trm Ts ETF	ETF-Other	0.68%	—	—
29	RDNW	Ridenow Group INC	Stock-Other	0.64%	—	+137.37%
30	DAL	Delta Air Lines INC	Stock-Industrials	0.63%	—	-51.42%
31	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.58%	—	—
32	ATVIEUR	Activision Blizzard INC	Stock-Comm Services	0.56%	—	—
33	EWJ	Ishares Msci Japan ETF	ETF-Other	0.56%	-1.24%	-53.33%
34	COP	Conocophillips	Stock-Energy	0.55%	—	-20.05%
35	EOG	Eog Resources INC	Stock-Energy	0.55%	-2.13%	EXIT
36	XOP	Ss Spdr S&p Og Exp & Prod	ETF-Other	0.55%	—	—
37	ASTS	Ast Spacemobile INC	Stock-Tech	0.43%	—	—
38	ASC	Ardmore Shipping Corporation	Stock-Other	0.42%	—	-91.46%
39	✓	Dmy Technology Group INC Vi	Stock-Other	0.39%	—	—
40	IGSB	Ishares 1-5y Inv Grade CORP	ETF-Other	0.37%	—	—
41	XLK	Ss Technology Select Sector	ETF-Tech	0.37%	—	—
42	TGAN	Transphorm INC	Stock-Other	0.31%	—	—
43	GLNG	Golar LNG Limited	Stock-Energy	0.30%	—	-77.50%
44	KSS	Kohls CORP	Stock-Consumer Disc	0.30%	—	—
45	MSOS	Advisorshares Pure US Cann	ETF-Other	0.26%	—	—
46	SPNEUSD	Seaspine Holdings CORP	Stock-Other	0.25%	—	—
47	✓		Stock-Other	0.14%	—	—
48	SNCREUR	Synchronoss Technologies INC	Stock-Other	0.10%	—	+199.01%
49	EOSE	Eos Energy Enterprises INC	Stock-Other	0.09%	—	—
50	✓		Stock-Other	0.01%	—	—

1–50 of 53

Holding changes this quarter

Position changes disclosed by Black Maple Capital Management LP for the quarter ending Q4 2022, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IAA-WUSD	Iaa INC	+6.5%	NEW	New buy
2	SWCHF	Sierra Wireless INC	+5.6%	NEW	New buy
3	SJR-BEUR	Shaw Communications Inc-b	+4.3%	NEW	New buy
4	✓	Cmb Tech NV	+3.9%	NEW	New buy
5	KWEB	Kranesh Csi China Internet	+3.5%	NEW	New buy
6	SJIEUR	South Jersey Industries	+3.3%	NEW	New buy
7	FXI	Ishares China Large-cap ETF	+3%	NEW	New buy
8	AEAE	Altenergy Acquisition Corp-a	+2.6%	NEW	New buy
9	OPNTEUR	Opiant Pharmaceuticals INC	+1.5%	NEW	New buy
10	AIMCUSD	Altra Industrial Motion CORP	+1.2%	NEW	New buy
11	EMN	Eastman Chemical Company	+1.2%	NEW	New buy
12	XLC	Ss Comm Select Sector Spdr	+1.1%	NEW	New buy
13	FLKR	Franklin Ftse South Korea	+1%	NEW	New buy
14	AMLP	Alerian Mlp ETF	+0.8%	NEW	New buy
15	LAC1EUR	Lithium Americas CORP	+0.8%	NEW	New buy
16	✓	Sportsmap Tech Acquisitin Co	+0.8%	NEW	New buy
17	✓	Ishares Tr Ibonds 23 Trm Ts ETF	+0.7%	NEW	New buy
18	EWY	Ishares Msci South Korea ETF	+0.1%	-25.58%	Trim
19	PPTA	Perpetua Resources CORP	+0.1%	-10.36%	Trim
20	MU	Micron Technology INC	-0.1%	-40.48%	Trim
21	RDNW	Ridenow Group INC	-0.1%	+137.37%	Add
22	DAL	Delta Air Lines INC	-0.2%	-51.42%	Trim
23	EWJ	Ishares Msci Japan ETF	-0.2%	-53.33%	Trim
24	ASC	Ardmore Shipping Corporation	-0.3%	-91.46%	Trim
25	ALK	Alaska Air Group INC	-0.3%	EXIT	Sold out
26	LUV	Southwest Airlines Co	-0.3%	EXIT	Sold out
27	TELLEUR	Tellurian INC	-0.4%	EXIT	Sold out
28	✓	Im Cannabis CORP	-0.4%	EXIT	Sold out
29	GM	General Motors Co	-0.6%	-57.48%	Trim
30	✓	Mcap Acquisition CORP	-0.6%	EXIT	Sold out
31	AMZN	Amazon.com INC	-0.7%	EXIT	Sold out
32	LFMD	Lifemd INC	-0.7%	EXIT	Sold out
33	✓	B Riley Prin 250 Merger CORP	-0.9%	EXIT	Sold out
34	✓	Dmy Technology Group INC Iii	-0.9%	EXIT	Sold out
35	LSEA	Landsea Homes CORP	-1%	-60.98%	Trim
36	EWP	Ishares Msci Spain ETF	-1%	EXIT	Sold out
37	XLB	Ss Materials Select Sector	-1%	EXIT	Sold out
38	EWZ	Ishares Msci Brazil ETF	-1%	EXIT	Sold out
39	XLF	Ss Financial Select Sector	-1.1%	EXIT	Sold out
40	EWU	Ishares Msci United Kingdom	-1.1%	EXIT	Sold out
41	EWG	Ishares Msci Germany ETF	-1.2%	EXIT	Sold out
42	✓	Seaport Global Acquisitn Cor	-1.3%	EXIT	Sold out
43	FANG	Diamondback Energy INC	-1.5%	EXIT	Sold out
44	IWM	Ishares Russell 2000 ETF	-1.6%	EXIT	Sold out
45	EFA	Ishares Msci Eafe ETF	-1.8%	-64.13%	Trim
46	XME	Ss Spdr S&p Metals Mining	-1.9%	-81.74%	Trim
47	TLT	Ishares 20+ Year Treasury Bd	-2.3%	EXIT	Sold out
48	SMH	Vaneck Semiconductor ETF	-3.6%	EXIT	Sold out
49	SPY	Ss Spdr S&p 500 ETF Trust-us	-6.1%	-53.31%	Trim
50	✓	Greenidge Generation Hldgs I	-9.9%	EXIT	Sold out