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Black Maple Capital Management LP Buys S&P 500 ETF TRUST ETF, iShares MSCI EAFE ETF, Greenidge Generation Holdings, Sells The Energy Select Sector SPDR Fund, Financial Select Sector SPDR, SPDR Metals & Mining ETF

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Nov 16, 2021
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Investment company Black Maple Capital Management LP (Current Portfolio) buys S&P 500 ETF TRUST ETF, iShares MSCI EAFE ETF, Greenidge Generation Holdings, Diamondback Energy Inc, iShares MSCI Brazil ETF, sells The Energy Select Sector SPDR Fund, Financial Select Sector SPDR, SPDR Metals & Mining ETF, Nuance Communications Inc, Pioneer Natural Resources Co during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Black Maple Capital Management LP. As of 2021Q3, Black Maple Capital Management LP owns 80 stocks with a total value of $140 million. These are the details of the buys and sells.

For the details of Black Maple Capital Management LP's stock buys and sells, go to https://www.gurufocus.com/guru/black+maple+capital+management+lp/current-portfolio/portfolio

These are the top 5 holdings of Black Maple Capital Management LP
  1. S&P 500 ETF TRUST ETF (SPY) - 92,500 shares, 28.27% of the total portfolio.
  2. S&P 500 ETF TRUST ETF (SPY) - 47,800 shares, 14.61% of the total portfolio. Shares added by 67.13%
  3. Greenidge Generation Holdings Inc. (GREE) - 457,600 shares, 8.32% of the total portfolio.
  4. iShares MSCI EAFE ETF (EFA) - 65,268 shares, 3.63% of the total portfolio. New Position
  5. VanEck Vectors Semiconductor ETF (SMH) - 19,800 shares, 3.61% of the total portfolio.
New Purchase: iShares MSCI EAFE ETF (EFA)

Black Maple Capital Management LP initiated holding in iShares MSCI EAFE ETF. The purchase prices were between $76.9 and $82.13, with an estimated average price of $80.01. The stock is now traded at around $81.235000. The impact to a portfolio due to this purchase was 3.63%. The holding were 65,268 shares as of 2021-09-30.

New Purchase: Greenidge Generation Holdings Inc. (GREE)

Black Maple Capital Management LP initiated holding in Greenidge Generation Holdings Inc.. The purchase prices were between $0 and $43.5, with an estimated average price of $27.05. The stock is now traded at around $21.910000. The impact to a portfolio due to this purchase was 1.5%. The holding were 82,292 shares as of 2021-09-30.

New Purchase: iShares MSCI Brazil ETF (EWZ)

Black Maple Capital Management LP initiated holding in iShares MSCI Brazil ETF. The purchase prices were between $32.13 and $40.28, with an estimated average price of $36.57. The stock is now traded at around $30.210000. The impact to a portfolio due to this purchase was 1.04%. The holding were 45,500 shares as of 2021-09-30.

New Purchase: Perpetua Resources Corp (PPTA)

Black Maple Capital Management LP initiated holding in Perpetua Resources Corp. The purchase prices were between $4.73 and $7.67, with an estimated average price of $5.6. The stock is now traded at around $5.524200. The impact to a portfolio due to this purchase was 0.74%. The holding were 208,064 shares as of 2021-09-30.

New Purchase: LifeMD Inc (LFMD)

Black Maple Capital Management LP initiated holding in LifeMD Inc. The purchase prices were between $6.02 and $11.59, with an estimated average price of $8.55. The stock is now traded at around $4.660000. The impact to a portfolio due to this purchase was 0.71%. The holding were 159,902 shares as of 2021-09-30.

New Purchase: Delta Air Lines Inc (DAL)

Black Maple Capital Management LP initiated holding in Delta Air Lines Inc. The purchase prices were between $37.93 and $44.23, with an estimated average price of $40.87. The stock is now traded at around $41.205000. The impact to a portfolio due to this purchase was 0.51%. The holding were 16,762 shares as of 2021-09-30.

Added: S&P 500 ETF TRUST ETF (SPY)

Black Maple Capital Management LP added to a holding in S&P 500 ETF TRUST ETF by 67.13%. The purchase prices were between $423.61 and $451.74, with an estimated average price of $439.92. The stock is now traded at around $470.380000. The impact to a portfolio due to this purchase was 5.87%. The holding were 47,800 shares as of 2021-09-30.

Added: Diamondback Energy Inc (FANG)

Black Maple Capital Management LP added to a holding in Diamondback Energy Inc by 508.11%. The purchase prices were between $67.88 and $99.6, with an estimated average price of $80.54. The stock is now traded at around $111.920000. The impact to a portfolio due to this purchase was 1.27%. The holding were 22,500 shares as of 2021-09-30.

Added: RumbleON Inc (RMBL)

Black Maple Capital Management LP added to a holding in RumbleON Inc by 196.34%. The purchase prices were between $33.35 and $40.5, with an estimated average price of $36.49. The stock is now traded at around $43.210100. The impact to a portfolio due to this purchase was 0.52%. The holding were 28,152 shares as of 2021-09-30.

Added: Micron Technology Inc (MU)

Black Maple Capital Management LP added to a holding in Micron Technology Inc by 40.00%. The purchase prices were between $70.23 and $82, with an estimated average price of $75.15. The stock is now traded at around $76.605000. The impact to a portfolio due to this purchase was 0.3%. The holding were 21,000 shares as of 2021-09-30.

Added: Alaska Air Group Inc (ALK)

Black Maple Capital Management LP added to a holding in Alaska Air Group Inc by 128.57%. The purchase prices were between $52.83 and $61.43, with an estimated average price of $57.67. The stock is now traded at around $54.120000. The impact to a portfolio due to this purchase was 0.19%. The holding were 8,000 shares as of 2021-09-30.

Added: Equitable Holdings Inc (EQH)

Black Maple Capital Management LP added to a holding in Equitable Holdings Inc by 26.67%. The purchase prices were between $28.02 and $32.96, with an estimated average price of $30.3. The stock is now traded at around $34.760000. The impact to a portfolio due to this purchase was 0.04%. The holding were 9,500 shares as of 2021-09-30.

Sold Out: Nuance Communications Inc (NUAN)

Black Maple Capital Management LP sold out a holding in Nuance Communications Inc. The sale prices were between $54.52 and $55.31, with an estimated average price of $54.97.

Sold Out: Philip Morris International Inc (PM)

Black Maple Capital Management LP sold out a holding in Philip Morris International Inc. The sale prices were between $94.79 and $106.1, with an estimated average price of $100.67.

Sold Out: Baidu Inc (BIDU)

Black Maple Capital Management LP sold out a holding in Baidu Inc. The sale prices were between $137.33 and $201.46, with an estimated average price of $164.72.

Sold Out: Alibaba Group Holding Ltd (BABA)

Black Maple Capital Management LP sold out a holding in Alibaba Group Holding Ltd. The sale prices were between $145.08 and $221.87, with an estimated average price of $182.3.

Sold Out: JD.com Inc (JD)

Black Maple Capital Management LP sold out a holding in JD.com Inc. The sale prices were between $62.19 and $83.24, with an estimated average price of $73.86.

Sold Out: M/I Homes Inc (MHO)

Black Maple Capital Management LP sold out a holding in M/I Homes Inc. The sale prices were between $54.15 and $67.92, with an estimated average price of $61.28.

Reduced: The Energy Select Sector SPDR Fund (XLE)

Black Maple Capital Management LP reduced to a holding in The Energy Select Sector SPDR Fund by 92.39%. The sale prices were between $45.24 and $54.15, with an estimated average price of $49.03. The stock is now traded at around $58.510000. The impact to a portfolio due to this sale was -2.49%. Black Maple Capital Management LP still held 7,000 shares as of 2021-09-30.

Reduced: Financial Select Sector SPDR (XLF)

Black Maple Capital Management LP reduced to a holding in Financial Select Sector SPDR by 73.49%. The sale prices were between $34.96 and $38.83, with an estimated average price of $37.28. The stock is now traded at around $40.295000. The impact to a portfolio due to this sale was -2.2%. Black Maple Capital Management LP still held 40,000 shares as of 2021-09-30.

Reduced: SPDR Metals & Mining ETF (XME)

Black Maple Capital Management LP reduced to a holding in SPDR Metals & Mining ETF by 41.41%. The sale prices were between $39.35 and $46.21, with an estimated average price of $43.19. The stock is now traded at around $45.370000. The impact to a portfolio due to this sale was -1.49%. Black Maple Capital Management LP still held 90,000 shares as of 2021-09-30.

Reduced: Pioneer Natural Resources Co (PXD)

Black Maple Capital Management LP reduced to a holding in Pioneer Natural Resources Co by 83.84%. The sale prices were between $136.66 and $170.3, with an estimated average price of $151.53. The stock is now traded at around $184.770000. The impact to a portfolio due to this sale was -0.7%. Black Maple Capital Management LP still held 1,523 shares as of 2021-09-30.



Here is the complete portfolio of Black Maple Capital Management LP. Also check out:

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3. Black Maple Capital Management LP's High Yield stocks
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