☆Black Maple Capital Management LP
Quality Q
0.231
AUM ($M)
149
Positions
82
Turnover
0.20
Top-10 wt
62%
Herfindahl
0.069
History (qtrs)
6
Excess Return
not eligible
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Holdings · 96 positions · portfolio value $149M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆SPY funds › | STATE STR SPDR S&P 500 ETF T | ADD | — | 21.0% | +0.3% | 31.4 | 42,006 | +522 | 5 | — |
| ☆EXE funds › | EXPAND ENERGY CORPORATION | ADD | — | 7.8% | +2.0% | 11.6 | 127,578 | +59,180 | 2 | — |
| ☆PNFP funds › | PINNACLE FINL PARTNERS INC | TRIM | — | 5.1% | -0.5% | 7.7 | 75,834 | -9,715 | 2 | — |
| ☆HBAN funds › | HUNTINGTON BANCSHARES INC | TRIM | — | 4.7% | -0.1% | 7.0 | 395,356 | -2,300 | 4 | — |
| ☆ALK funds › | ALASKA AIR GROUP INC | TRIM | — | 4.7% | -0.2% | 6.9 | 133,000 | -39,600 | 3 | — |
| ☆TFC funds › | TRUIST FINL CORP | NEW | — | 4.4% | +4.4% | 6.6 | 133,000 | +133,000 | 1 | — |
| ☆AVGO funds › | BROADCOM INC | ADD | — | 4.4% | +3.8% | 6.5 | 17,172 | +14,877 | 2 | — |
| ☆RSP funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 4.1% | -0.9% | 6.1 | 28,900 | -5,150 | 5 | — |
| ☆UBER funds › | UBER TECHNOLOGIES INC | ADD | — | 3.5% | +0.6% | 5.2 | 71,642 | +19,542 | 5 | — |
| ☆COF funds › | CAPITAL ONE FINL CORP | ADD | — | 2.4% | +0.6% | 3.6 | 18,100 | +5,200 | 2 | — |
| ☆MSFT funds › | MICROSOFT CORP | ADD | — | 2.4% | +0.4% | 3.6 | 9,656 | +2,550 | 2 | — |
| ☆EWY funds › | ISHARES INC | TRIM | — | 2.2% | +0.5% | 3.3 | 16,500 | -1,500 | 2 | — |
| ☆WAL funds › | WESTERN ALLIANCE BANCORP | TRIM | — | 2.0% | -2.6% | 3.0 | 36,079 | -48,520 | 5 | — |
| ☆FSUN funds › | FIRSTSUN CAP BANCORP | ADD | — | 1.8% | +1.6% | 2.7 | 69,544 | +61,204 | 3 | — |
| ☆WFC funds › | WELLS FARGO & CO | ADD | — | 1.8% | +1.3% | 2.6 | 32,000 | +23,500 | 2 | — |
| ☆CUSIP:500767553 funds › | KRANESHARES TRUST | HOLD | — | 1.6% | +0.0% | 2.4 | 140,517 | +0 | 5 | — |
| ☆FEZ funds › | SPDR INDEX SHS FDS | HOLD | — | 1.5% | -0.1% | 2.2 | 31,800 | +0 | 5 | — |
| ☆EWU funds › | ISHARES TR | TRIM | — | 1.3% | -0.6% | 1.9 | 42,230 | -13,680 | 5 | — |
| ☆EWJ funds › | ISHARES INC | HOLD | — | 1.3% | -0.0% | 1.9 | 20,659 | +0 | 5 | — |
| ☆XLF funds › | SELECT SECTOR SPDR TR | HOLD | — | 1.3% | -0.1% | 1.9 | 35,000 | +0 | 2 | — |
| ☆DDI funds › | DOUBLEDOWN INTERACTIVE CO LT | TRIM | — | 1.2% | +0.1% | 1.8 | 155,556 | -6,212 | 5 | — |
| ☆ORCL funds › | ORACLE CORP | HOLD | — | 1.0% | -0.2% | 1.5 | 10,350 | +0 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | ADD | — | 0.9% | +0.1% | 1.4 | 3,800 | +300 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | HOLD | — | 0.9% | +0.3% | 1.3 | 2,000 | +0 | 2 | — |
| ☆LIEN funds › | CHICAGO ATLANTIC BDC INC | HOLD | — | 0.9% | -0.1% | 1.3 | 130,920 | +0 | 5 | — |
| ☆AMZN funds › | AMAZON COM INC | ADD | — | 0.8% | +0.3% | 1.2 | 5,163 | +1,943 | 3 | — |
| ☆XLC funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.8% | -0.1% | 1.2 | 10,970 | +0 | 5 | — |
| ☆FXI funds › | ISHARES TR | ADD | — | 0.7% | +0.1% | 1.1 | 34,000 | +12,000 | 2 | — |
| ☆MDY funds › | STATE STR SPDR S&P MIDCAP 40 | HOLD | — | 0.7% | -0.0% | 1.1 | 1,500 | +0 | 5 | — |
| ☆INDA funds › | ISHARES TR | HOLD | — | 0.7% | -0.1% | 1.0 | 20,300 | +0 | 5 | — |
| ☆SOC funds › | SABLE OFFSHORE CORP | NEW | — | 0.6% | +0.6% | 0.9 | 296,112 | +296,112 | 1 | — |
| ☆XLK funds › | SELECT SECTOR SPDR TR | HOLD | — | 0.6% | +0.1% | 0.9 | 4,520 | +0 | 5 | — |
| ☆BANC funds › | BANC OF CALIFORNIA INC | TRIM | — | 0.5% | -2.9% | 0.7 | 36,584 | -213,037 | 5 | — |
| ☆GOOG funds › | ALPHABET INC | NEW | — | 0.5% | +0.5% | 0.7 | 2,000 | +2,000 | 1 | — |
| ☆LODE funds › | COMSTOCK INC | TRIM | — | 0.5% | -0.3% | 0.7 | 163,338 | -161,796 | 2 | — |
| ☆XME funds › | SPDR SERIES TRUST | HOLD | — | 0.4% | -0.1% | 0.6 | 6,000 | +0 | 5 | — |
| ☆GDX funds › | VANECK ETF TRUST | ADD | — | 0.4% | -0.1% | 0.6 | 8,500 | +1,000 | 2 | — |
| ☆IBTI funds › | ISHARES TR | ADD | — | 0.4% | +0.0% | 0.6 | 27,250 | +4,000 | 5 | — |
| ☆KRE funds › | SPDR SERIES TRUST | HOLD | — | 0.4% | +0.0% | 0.6 | 8,000 | +0 | 5 | — |
| ☆DUOT funds › | DUOS TECHNOLOGIES GROUP INC | TRIM | — | 0.3% | -0.0% | 0.5 | 39,168 | -24,539 | 2 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | HOLD | — | 0.3% | -0.1% | 0.5 | 50,000 | +0 | 5 | — |
| ☆ELME funds › | ELME COMMUNITIES | ADD | — | 0.3% | -0.1% | 0.5 | 314,632 | +45,315 | 2 | — |
| ☆FNWD funds › | FINWARD BANCORP | TRIM | — | 0.3% | -0.1% | 0.4 | 12,197 | -2,481 | 5 | — |
| ☆IBTH funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.4 | 20,000 | +0 | 5 | — |
| ☆RYN funds › | RAYONIER INC | HOLD | — | 0.3% | -0.0% | 0.4 | 20,000 | +0 | 2 | — |
| ☆USB funds › | US BANCORP | TRIM | — | 0.3% | -0.0% | 0.4 | 7,000 | -1,000 | 5 | — |
| ☆CHCT funds › | COMMUNITY HEALTHCARE TR INC | HOLD | — | 0.3% | +0.0% | 0.4 | 22,258 | +0 | 3 | — |
| ☆IBTJ funds › | ISHARES TR | HOLD | — | 0.3% | -0.0% | 0.4 | 17,500 | +0 | 4 | — |
| ☆STHO funds › | STAR HLDGS | HOLD | — | 0.3% | +0.0% | 0.4 | 40,970 | +0 | 4 | — |
| ☆GLD funds › | SPDR GOLD TR | HOLD | — | 0.2% | -0.1% | 0.4 | 1,000 | +0 | 3 | — |
| ☆EWP funds › | ISHARES INC | HOLD | — | 0.2% | -0.0% | 0.4 | 6,000 | +0 | 5 | — |
| ☆GSBD funds › | GOLDMAN SACHS BDC INC | ADD | — | 0.2% | +0.1% | 0.4 | 37,500 | +12,500 | 3 | — |
| ☆NXPI funds › | NXP SEMICONDUCTORS N V | NEW | — | 0.2% | +0.2% | 0.3 | 1,200 | +1,200 | 1 | — |
| ☆MSOS funds › | ADVISORSHARES TR | HOLD | — | 0.2% | +0.0% | 0.3 | 65,000 | +0 | 5 | — |
| ☆TSLA funds › | TESLA INC | HOLD | — | 0.2% | -0.0% | 0.3 | 785 | +0 | 3 | — |
| ☆INR funds › | INFINITY NAT RES INC | TRIM | — | 0.2% | -0.2% | 0.3 | 24,194 | -6,515 | 3 | — |
| ☆AFCG funds › | ADVANCED FLOWER CAP INC | TRIM | Common Stock | 0.2% | -0.0% | 0.3 | 92,131 | -18,781 | 2 | — |
| ☆C funds › | CITIGROUP INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,000 | +2,000 | 1 | — |
| ☆OSBC funds › | OLD SECOND BANCORP INC DEL | TRIM | — | 0.2% | -0.4% | 0.3 | 12,000 | -27,224 | 5 | — |
| ☆TSAT funds › | TELESAT CORP | NEW | — | 0.2% | +0.2% | 0.3 | 5,516 | +5,516 | 1 | — |
| ☆BPRN funds › | PRINCETON BANCORP INC | ADD | — | 0.2% | -0.0% | 0.3 | 7,119 | +1 | 2 | — |
| ☆KWEB funds › | KRANESHARES TRUST | HOLD | — | 0.2% | -0.1% | 0.3 | 11,000 | +0 | 3 | — |
| ☆CUSIP:81761L102 funds › | SERVICE PPTYS TR | NEW | — | 0.2% | +0.2% | 0.3 | 155,755 | +155,755 | 1 | — |
| ☆IGSB funds › | ISHARES TR | HOLD | — | 0.2% | -0.0% | 0.3 | 5,000 | +0 | 5 | — |
| ☆OTF funds › | BLUE OWL TECHNOLOGY FIN CORP | NEW | — | 0.2% | +0.2% | 0.3 | 25,000 | +25,000 | 1 | — |
| ☆CGBD funds › | CARLYLE SECURED LENDING INC | NEW | — | 0.1% | +0.1% | 0.2 | 20,000 | +20,000 | 1 | — |
| ☆OCSL funds › | OAKTREE SPECIALTY LENDING | ADD | — | 0.1% | +0.1% | 0.2 | 17,500 | +7,500 | 2 | — |
| ☆CUSIP:46090R104 funds › | INVESTCORP CR MGMT BDC INC | NEW | — | 0.1% | +0.1% | 0.2 | 172,630 | +172,630 | 1 | — |
| ☆EBC funds › | EASTERN BANKSHARES INC | NEW | — | 0.1% | +0.1% | 0.2 | 9,000 | +9,000 | 1 | — |
| ☆PFLT funds › | PENNANTPARK FLOATING RATE CA | NEW | — | 0.1% | +0.1% | 0.2 | 25,000 | +25,000 | 1 | — |
| ☆EIDO funds › | ISHARES TR | NEW | — | 0.1% | +0.1% | 0.2 | 15,000 | +15,000 | 1 | — |
| ☆LAR funds › | LITHIUM ARGENTINA AG | HOLD | — | 0.1% | +0.0% | 0.2 | 20,191 | +0 | 5 | — |
| ☆POET funds › | POET TECHNOLOGIES INC | TRIM | — | 0.1% | -0.1% | 0.2 | 16,000 | -29,500 | 2 | — |
| ☆ARI funds › | APOLLO COML REAL ESTATE FIN | NEW | — | 0.1% | +0.1% | 0.2 | 15,000 | +15,000 | 1 | — |
| ☆ETHA funds › | ISHARES ETHEREUM TR | HOLD | — | 0.1% | -0.1% | 0.2 | 13,000 | +0 | 2 | — |
| ☆MSDL funds › | MORGAN STANLEY DIRECT LENDIN | HOLD | — | 0.1% | -0.0% | 0.2 | 10,000 | +0 | 2 | — |
| ☆SGML funds › | SIGMA LITHIUM CORPORATION | TRIM | — | 0.1% | -0.0% | 0.1 | 11,786 | -2,500 | 5 | — |
| ☆KD funds › | KYNDRYL HLDGS INC | HOLD | — | 0.1% | -0.0% | 0.1 | 12,000 | +0 | 2 | — |
| ☆SLRC funds › | SLR INVESTMENT CORP | NEW | — | 0.1% | +0.1% | 0.1 | 10,000 | +10,000 | 1 | — |
| ☆BUR funds › | BURFORD CAPITAL LIMITED | TRIM | — | 0.1% | -0.1% | 0.1 | 20,000 | -18,662 | 5 | — |
| ☆SITC funds › | SITE CTRS CORP | HOLD | — | 0.0% | -0.0% | 0.1 | 15,000 | +0 | 4 | — |
| ☆EOSE funds › | EOS ENERGY ENTERPRISES INC | NEW | — | 0.0% | +0.0% | 0.0 | 3,000 | +3,000 | 1 | — |
| ☆FFBC funds › | 1ST FINL BANCORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -8,556 | 0 | — |
| ☆MU funds › | MICRON TECHNOLOGY INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -210 | 0 | — |
| ☆ALRS funds › | ALERUS FINL CORP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -19,757 | 0 | — |
| ☆SNFCA funds › | SECURITY NATL FINL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,311 | 0 | — |
| ☆BUSE funds › | FIRST BUSEY CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -15,359 | 0 | — |
| ☆CUSIP:09173B107 funds › | BITFARMS LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -33,000 | 0 | — |
| ☆META funds › | META PLATFORMS INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -2,220 | 0 | — |
| ☆SYF funds › | SYNCHRONY FINANCIAL | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -31,500 | 0 | — |
| ☆LYFT funds › | LYFT INC | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -58,000 | 0 | — |
| ☆LNSR funds › | LENSAR INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -55,371 | 0 | — |
| ☆MRVL funds › | MARVELL TECHNOLOGY INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -6,350 | 0 | — |
| ☆BAC funds › | BANK AMERICA CORP | EXIT | — | 0.0% | -3.6% | 0.0 | 0 | -96,871 | 0 | — |
| ☆FVCB funds › | FVCBANKCORP INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -19,150 | 0 | — |
| ☆DOC funds › | HEALTHPEAK PROPERTIES INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -25,000 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 149 | 82 | 0.20 | 62% | 0.069 | 0.232 | — | in |
| 2026Q1 | 130 | 80 | 0.40 | 61% | 0.066 | 0.050 | — | in |
| 2025Q4 | 134 | 81 | 0.35 | 55% | 0.047 | 0.048 | — | in |
| 2025Q3 | 138 | 76 | 0.38 | 60% | 0.066 | 0.048 | — | in |
| 2025Q2 | 145 | 86 | 0.28 | 55% | 0.057 | 0.100 | — | entered |
| 2025Q1 | 127 | 82 | 0.00 | 51% | 0.051 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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