Estatísticas Básicas
Valor do Portfólio $ 206,368,465
Posições Atuais 93
Últimas Participações, Desempenho, AUM (de 13F, 13D)

Black Maple Capital Management LP divulgou 93 participações totais em seus últimos arquivamentos da SEC. O valor mais recente da carteira é calculado como $ 206,368,465 USD. O Ativo Total Sob Gestão (AUM) é esse valor mais o caixa (que não é divulgado). As principais posições de Black Maple Capital Management LP são SPDR S&P 500 ETF (US:SPY) , SPDR S&P 500 ETF (US:SPY) , Antero Resources Corporation (US:AR) , Pinnacle Financial Partners, Inc. (US:PNFP) , and Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF (US:RSP) . As novas posições de Black Maple Capital Management LP incluem Pinnacle Financial Partners, Inc. (US:PNFP) , 89bio, Inc. (US:ETNB) , Lyft, Inc. (US:LYFT) , VanEck ETF Trust - VanEck Africa Index ETF (US:AFK) , and Intel Corporation (US:INTC) .

Black Maple Capital Management LP - Valor do Portfólio
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Maiores Aumentos Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.08 7.47 3.6193 3.6193
0.13 6.35 3.0785 2.9362
0.09 4.86 2.3564 2.3564
0.35 11.63 5.6375 2.2981
0.32 4.73 2.2909 2.2909
0.03 3.71 1.7988 1.7988
0.01 3.55 1.7225 1.7225
0.04 3.43 1.6616 1.5149
0.04 28.17 13.6494 1.5115
0.04 6.84 3.3138 1.3880
Maiores Diminuições Este Trimestre

Usamos a mudança na alocação do portfólio porque esta é a métrica mais significativa. As mudanças podem ser devido a operações ou mudanças nos preços das ações.

Ativo Ações
(MM)		 Valor
(MM$)		 % do Portfólio Δ% do Portfólio
0.08 56.29 27.2775 -6.4295
0.00 0.00 -2.5302
0.01 0.96 0.4674 -2.1493
0.10 1.59 0.7720 -2.0977
0.00 0.00 -1.4350
0.01 1.01 0.4914 -1.0266
0.12 1.44 0.6981 -0.9542
0.00 0.00 -0.7710
0.00 0.00 -0.7456
0.00 0.00 -0.6678
Arquivamentos 13F e Fundo

Este formulário foi arquivado em 2025-11-14 para o período de relatório 2025-09-30. Clique no ícone de link para ver o histórico completo da transação.

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2022-07-28: Nota Importante - Mudamos o tratamento da coluna Δ % do Portfólio nesta tabela. Anteriormente, estávamos relatando como a mudança percentual na alocação do portfólio. Agora estamos relatando como a mudança bruta na alocação do portfólio (ainda relatada como um percentual). Em termos de fórmula, antes relatávamos como 100 * (alocação atual - alocação anterior) / alocação anterior. Agora estamos relatando como (alocação atual - alocação anterior).
Ativo Tipo Preço Médio por Ação Ações
(MM)		 ΔAções
(%)		 Valor
($MM)		 ΔAções
(%)		 Portfólio
(%)		 ΔPortfólio
(%)
SPY / SPDR S&P 500 ETF Put 0.08 -30.45 56.29 -25.01 27.2775 -6.4295
SPY / SPDR S&P 500 ETF 0.04 -3.36 28.17 4.20 13.6494 1.5115
AR / Antero Resources Corporation 0.35 87.75 11.63 56.43 5.6375 2.2981
PNFP / Pinnacle Financial Partners, Inc. 0.08 7.47 3.6193 3.6193
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.04 52.75 6.84 59.43 3.3138 1.3880
USB / U.S. Bancorp 0.13 1,777.86 6.35 1,910.13 3.0785 2.9362
EQ6 / EQT Corporation 0.09 4.86 2.3564 2.3564
ETNB / 89bio, Inc. 0.32 4.73 2.2909 2.2909
WAL / Western Alliance Bancorporation 0.05 -21.25 4.73 -12.42 2.2899 -0.1328
MBIN / Merchants Bancorp 0.13 27.69 4.11 22.79 1.9893 0.4881
EXE / Expand Energy Corporation 0.03 3.71 1.7988 1.7988
GLD / SPDR Gold Shares Put 0.01 3.55 1.7225 1.7225
UBER / Uber Technologies, Inc. 0.04 900.00 3.43 951.53 1.6616 1.5149
META / Meta Platforms, Inc. 0.00 0.00 3.21 -0.50 1.5551 0.1068
EWJ / iShares, Inc. - iShares MSCI Japan ETF 0.04 0.00 3.14 6.98 1.5220 0.2038
CM6 / Columbia Banking System, Inc. 0.11 -20.81 2.85 -12.84 1.3815 -0.0869
LYFT / Lyft, Inc. Put 0.13 2.83 1.3705 1.3705
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.05 -16.34 2.15 -11.60 1.0415 -0.0502
MU / Micron Technology, Inc. 0.01 8.55 2.12 47.30 1.0297 0.3822
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.03 0.00 1.98 4.00 0.9572 0.1044
KCCA / KraneShares Trust - KraneShares California Carbon Allowance Strategy ETF 0.11 34.74 1.80 48.23 0.8728 0.3271
LIEN / Chicago Atlantic BDC, Inc. 0.16 -14.74 1.64 -13.47 0.7968 -0.0568
BANC / Banc of California, Inc. 0.10 -78.84 1.59 -75.07 0.7720 -2.0977
LNSR / LENSAR, Inc. 0.12 8.11 1.45 1.40 0.7022 0.0604
BUR / Burford Capital Limited 0.12 -53.32 1.44 -60.86 0.6981 -0.9542
XLC / The Select Sector SPDR Trust - State Street Communication Services Select Sector SPDR ETF 0.01 0.00 1.30 9.08 0.6292 0.0946
INDA / iShares Trust - iShares MSCI India ETF 0.02 53.33 1.20 43.35 0.5802 0.2052
NECB / Northeast Community Bancorp, Inc. 0.06 -16.12 1.13 -25.79 0.5497 -0.1365
SNV / Synovus Financial Corp. 0.02 1.12 0.5422 0.5422
INTC / Intel Corporation 0.03 220.00 1.07 379.02 0.5202 0.4197
CMA / Comerica Incorporated 0.01 -73.89 1.01 -70.00 0.4914 -1.0266
EIDO / iShares Trust - iShares MSCI Indonesia ETF 0.06 9.60 1.00 9.15 0.4856 0.0732
XME / SPDR Series Trust - State Street SPDR S&P Metals & Mining ETF 0.01 0.00 0.98 38.72 0.4741 0.1572
GOOG / Alphabet Inc. 0.00 0.00 0.97 37.38 0.4721 0.1535
GOOG / Alphabet Inc. 0.00 0.00 0.97 38.07 0.4712 0.1547
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.01 -83.57 0.96 -83.46 0.4674 -2.1493
FNWD / Finward Bancorp 0.03 0.00 0.96 16.18 0.4665 0.0944
AFK / VanEck ETF Trust - VanEck Africa Index ETF Put 0.01 0.93 0.4517 0.4517
HBAN / Huntington Bancshares Incorporated 0.05 0.92 0.4460 0.4460
DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock) 0.10 96.89 0.92 92.26 0.4455 0.2307
OSBC / Old Second Bancorp, Inc. 0.05 10.53 0.91 7.72 0.4397 0.0614
INTC / Intel Corporation Put 0.03 0.91 0.4389 0.4389
MRVL / Marvell Technology, Inc. 0.01 -20.60 0.89 -13.75 0.4318 -0.0321
EWU / iShares Trust - iShares MSCI United Kingdom ETF Call 0.02 2.00 0.86 7.81 0.4149 0.0582
NXE / NexGen Energy Ltd. 0.09 -5.48 0.77 21.99 0.3738 0.0896
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) 0.01 0.67 0.3226 0.3226
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF 0.00 0.00 0.64 11.36 0.3087 0.0517
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -66.67 0.60 -64.92 0.2888 -0.4743
LYFT / Lyft, Inc. 0.03 -27.67 0.57 1.06 0.2777 0.0230
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock) Put 0.01 0.55 0.2689 0.2689
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF 0.01 -19.05 0.54 -13.64 0.2607 -0.0193
SYF / Synchrony Financial 0.01 0.53 0.2582 0.2582
INDA / iShares Trust - iShares MSCI India ETF Call 0.01 0.52 0.2523 0.2523
MU / Micron Technology, Inc. Put 0.00 0.52 0.2513 0.2513
FCX / Freeport-McMoRan Inc. 0.01 -36.84 0.47 -42.89 0.2281 -0.1418
ADBE / Adobe Inc. 0.00 23.81 0.46 12.81 0.2222 0.0398
IBTH / iShares Trust - iShares iBonds Dec 2027 Term Treasury ETF 0.02 60.00 0.45 60.14 0.2183 0.0920
IBTI / iShares Trust - iShares iBonds Dec 2028 Term Treasury ETF 0.02 100.00 0.45 100.45 0.2169 0.1165
DHC / Diversified Healthcare Trust 0.10 -47.94 0.43 -35.85 0.2101 -0.0935
DELL / Dell Technologies Inc. 0.00 0.43 0.2061 0.2061
EWP / iShares, Inc. - iShares MSCI Spain ETF 0.01 -42.86 0.40 -35.71 0.1919 -0.0849
PEBO / Peoples Bancorp Inc. 0.01 0.38 0.1859 0.1859
ODV / Osisko Development Corp. Put 0.11 0.38 0.1851 0.1851
TECK / Teck Resources Limited 0.01 0.00 0.34 8.71 0.1638 0.0242
CZWI / Citizens Community Bancorp, Inc. 0.02 -28.82 0.33 -17.22 0.1587 -0.0187
FVCB / FVCBankcorp, Inc. 0.02 0.00 0.31 9.93 0.1507 0.0236
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.01 0.00 0.27 0.76 0.1285 0.0100
MSOS / AdvisorShares Trust - AdvisorShares Pure US Cannabis ETF 0.06 22.22 0.26 143.52 0.1277 0.0790
BUSE / First Busey Corporation 0.01 -31.53 0.25 -30.66 0.1218 -0.0411
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF Put 0.00 0.25 0.1200 0.1200
ALRS / Alerus Financial Corporation 0.01 -26.85 0.24 -25.08 0.1175 -0.0280
CRM / Salesforce, Inc. 0.00 0.24 0.1148 0.1148
CWBC / Community West Bancshares 0.01 -19.46 0.23 -13.79 0.1091 -0.0084
IBTJ / iShares Trust - iShares iBonds Dec 2029 Term Treasury ETF 0.01 0.22 0.1064 0.1064
SITC / SITE Centers Corp. 0.02 0.22 0.1048 0.1048
OZK / Bank OZK 0.00 0.20 0.0988 0.0988
CARE / Carter Bankshares, Inc. 0.01 -41.61 0.19 -34.46 0.0941 -0.0393
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF Put 0.00 0.18 0.0866 0.0866
XLE / The Select Sector SPDR Trust - State Street Energy Select Sector SPDR ETF 0.00 -33.33 0.18 -29.92 0.0866 -0.0277
FFWM / First Foundation Inc. 0.03 -8.97 0.17 -0.59 0.0821 0.0056
BANC / Banc of California, Inc. Call 0.01 0.17 0.0802 0.0802
STHO / Star Holdings 0.02 0.16 0.0788 0.0788
BTBT / Bit Digital, Inc. 0.05 -70.59 0.15 -59.68 0.0727 -0.0945
BTBT / Bit Digital, Inc. Put 0.04 0.12 0.0581 0.0581
ASC / Ardmore Shipping Corporation 0.01 0.00 0.12 22.92 0.0575 0.0144
DHC / Diversified Healthcare Trust Call 0.03 0.00 0.11 23.33 0.0541 0.0134
SNFC.A / Security National Financial Corporation 0.01 0.11 0.0539 0.0539
MRVL / Marvell Technology, Inc. Call 0.00 0.11 0.0530 0.0530
LAR / Lithium Argentina AG 0.03 0.00 0.10 61.29 0.0489 0.0207
SGML / Sigma Lithium Corporation 0.01 0.00 0.09 42.19 0.0444 0.0155
BITF / Bitfarms Ltd. 0.03 -25.00 0.08 154.55 0.0410 0.0259
MRVL / Marvell Technology, Inc. Put 0.00 -60.00 0.08 -56.48 0.0407 -0.0461
SGRP / SPAR Group, Inc. 0.03 0.00 0.03 7.69 0.0137 0.0019
CCJ / Cameco Corporation 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. 0.00 -100.00 0.00 -100.00 -2.5302
CMA / Comerica Incorporated Call 0.00 -100.00 0.00 -100.00 -0.1607
EOSEW / Eos Energy Enterprises, Inc. - Equity Warrant 0.00 -100.00 0.00 0.0000
BRBS / Blue Ridge Bankshares, Inc. 0.00 -100.00 0.00 0.0000
ASML / ASML Holding N.V. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.2519
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000
SHBI / Shore Bancshares, Inc. 0.00 -100.00 0.00 0.0000
LEU / Centrus Energy Corp. Call 0.00 -100.00 0.00 0.0000
KRE / SPDR Series Trust - State Street SPDR S&P Regional Banking ETF Put 0.00 -100.00 0.00 -100.00 -0.2667
ODV / Osisko Development Corp. 0.00 -100.00 0.00 -100.00 -0.0284
TECK / Teck Resources Limited Call 0.00 -100.00 0.00 -100.00 -0.0907
ISTR / Investar Holding Corporation 0.00 -100.00 0.00 0.0000
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.1231
EOSE / Eos Energy Enterprises, Inc. 0.00 -100.00 0.00 -100.00 -0.0230
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 0.0000
FL / Foot Locker, Inc. 0.00 -100.00 0.00 -100.00 -0.2200
EOSE / Eos Energy Enterprises, Inc. Call 0.00 -100.00 0.00 -100.00 -0.0690
BFIN / BankFinancial Corporation 0.00 -100.00 0.00 0.0000
RF / Regions Financial Corporation 0.00 -100.00 0.00 -100.00 -0.7456
KEY / KeyCorp 0.00 -100.00 0.00 -100.00 -0.6678
FITB / Fifth Third Bancorp 0.00 -100.00 0.00 -100.00 -0.5984
RRC / Range Resources Corporation 0.00 -100.00 0.00 0.0000
VIGL / Vigil Neuroscience, Inc. 0.00 -100.00 0.00 -100.00 -0.7710
PPTA / Perpetua Resources Corp. 0.00 -100.00 0.00 0.0000
AFK / VanEck ETF Trust - VanEck Africa Index ETF 0.00 -100.00 0.00 -100.00 -0.3506
PROV / Provident Financial Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.0848
CVE / Cenovus Energy Inc. 0.00 -100.00 0.00 0.0000
DAL / Delta Air Lines, Inc. Put 0.00 -100.00 0.00 -100.00 -0.0221
HBNC / Horizon Bancorp, Inc. 0.00 -100.00 0.00 -100.00 -0.2113
ZION / Zions Bancorporation, National Association 0.00 -100.00 0.00 -100.00 -1.4350
SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) Put 0.00 -100.00 0.00 0.0000
BHB / Bar Harbor Bankshares 0.00 -100.00 0.00 -100.00 -0.1716