Black Maple Capital Management L.P. is an investment fund managing more than $111 billion ran by Benjamin Evers. There are currently 87 companies in Mr. Evers’s portfolio. The largest investments include Spdr S&p 500 Etf Tr and Activision Blizzard Inc, together worth $35.7 billion.
As of 7th November 2023, Black Maple Capital Management L.P.’s top holding is 63,270 shares of Spdr S&p 500 Etf Tr currently worth over $27 billion and making up 24.5% of the portfolio value.
In addition, the fund holds 92,416 shares of Activision Blizzard Inc worth $8.65 billion, whose value fell approximately 0.1% in the past six months.
The third-largest holding is Vmware worth $8.57 billion and the next is Truist Finl Corp worth $4.81 billion, with 168,084 shares owned.
Currently, Black Maple Capital Management L.P.'s portfolio is worth at least $111 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Black Maple Capital Management L.P. office and employees reside in Milwaukee, Wisconsin. According to the last 13-F report filed with the SEC, Benjamin Evers serves as the Chief Compliance Officer at Black Maple Capital Management L.P..
In the most recent 13F filing, Black Maple Capital Management L.P. revealed that it had opened a new position in
Activision Blizzard Inc and bought 92,416 shares worth $8.65 billion.
This means they effectively own approximately 0.1% of the company.
Activision Blizzard Inc makes up
100.0%
of the fund's Communication Services sector allocation and has grown its share price by 27.7% in the past year.
The investment fund also strengthened its position in Spdr S&p 500 Etf Tr by buying
15,470 additional shares.
This makes their stake in Spdr S&p 500 Etf Tr total 63,270 shares worth $27 billion.
On the other hand, there are companies that Black Maple Capital Management L.P. is getting rid of from its portfolio.
Black Maple Capital Management L.P. closed its position in Diamondback Inc on 14th November 2023.
It sold the previously owned 22,500 shares for $2.13 million.
Benjamin Evers also disclosed a decreased stake in Ishares Tr by 0.5%.
This leaves the value of the investment at $2.15 billion and 31,268 shares.
The two most similar investment funds to Black Maple Capital Management L.P. are Azarias Capital Management, L.P. and Charter Research & Investment Group, Inc. They manage $111 billion and $111 billion respectively.
Black Maple Capital Management L.P.’s portfolio is diversified across 10 sectors.
Currently, their heaviest sector is Finance — making up 10.0% of
the total portfolio value.
The fund focuses on investments in the United States as
40.2% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
18% of the total holdings value.
On the other hand, small-cap stocks make up only 3.4% of the portfolio.
The average market cap of the portfolio companies is close to $36.4 billion.
These positions were updated on November 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Spdr S&p 500 Etf Tr |
32.36%
63,270
|
$27,046,660,000 | 24.46% |
| Activision Blizzard Inc |
Opened
92,416
|
$8,652,910,000 | 7.82% |
| Vmware Inc. |
Opened
51,480
|
$8,570,390,000 | 7.75% |
| Truist Finl Corp |
Opened
168,084
|
$4,808,883,000 | 4.35% |
| Ishares Tr |
Opened
107,350
|
$6,875,976,000 | 6.22% |
| Pnc Finl Svcs Group Inc |
Opened
27,177
|
$3,336,520,000 | 3.02% |
| Horizon Therapeutics Pub L |
Opened
19,073
|
$2,206,555,000 | 2.00% |
| Seagen Inc |
Opened
10,200
|
$2,163,930,000 | 1.96% |
| Ishares Tr |
52.09%
31,268
|
$2,154,991,000 | 1.95% |
| Burford Cap Ltd |
Opened
153,237
|
$2,145,318,000 | 1.94% |
| Comerica, Inc. |
Opened
47,554
|
$1,975,869,000 | 1.79% |
| Regions Financial Corp. |
Opened
112,500
|
$1,935,000,000 | 1.75% |
| Alibaba Group Hldg Ltd |
Opened
21,000
|
$1,821,540,000 | 1.65% |
| Eog Res Inc |
239.77%
13,200
|
$1,673,232,000 | 1.51% |
| Ishares Inc |
Opened
78,525
|
$3,519,522,000 | 3.18% |
| Citizens Finl Group Inc |
Opened
58,967
|
$1,580,316,000 | 1.43% |
| Bankfinancial Corp |
Opened
179,340
|
$1,545,911,000 | 1.40% |
| Keycorp |
Opened
136,200
|
$1,465,512,000 | 1.33% |
| Ovintiv Inc |
260.00%
30,600
|
$1,455,642,000 | 1.32% |
| Arlington Asset Invst Corp |
Opened
268,068
|
$1,147,331,000 | 1.04% |
| Evans Bancorp Inc |
Opened
41,705
|
$1,117,694,000 | 1.01% |
| Spdr Ser Tr |
76.67%
21,000
|
$1,102,500,000 | 1.00% |
| Goldman Sachs Group, Inc. |
Opened
2,700
|
$873,639,000 | 0.79% |
| Bristol-Myers Squibb Co. |
Opened
15,000
|
$870,600,000 | 0.79% |
| Alaska Air Group Inc. |
183.58%
22,686
|
$841,197,000 | 0.76% |
| Bank America Corp |
Opened
30,100
|
$824,138,000 | 0.75% |
| Freeport-McMoRan Inc |
Opened
21,600
|
$805,464,000 | 0.73% |
| Select Sector Spdr Tr |
Opened
13,330
|
$1,096,342,000 | 0.99% |
| Pfizer Inc. |
Opened
21,000
|
$696,570,000 | 0.63% |
| Spdr Gold Tr |
Opened
4,000
|
$685,800,000 | 0.62% |
| Chindata Group Hldgs Ltd |
Opened
82,530
|
$684,999,000 | 0.62% |
| First Financial Northwest In |
Opened
52,231
|
$664,378,000 | 0.60% |
| Universal Technical Inst Inc |
83.56%
69,861
|
$585,435,000 | 0.53% |
| Landsea Homes Corp |
80.24%
59,540
|
$535,265,000 | 0.48% |
| Lithium Amers Corp New |
Opened
30,500
|
$518,805,000 | 0.47% |
| Old Second Bancorp Inc Ill |
Opened
37,436
|
$509,504,000 | 0.46% |
| Perpetua Resources Corp |
28.86%
148,024
|
$482,558,000 | 0.44% |
| APA Corporation |
Opened
10,765
|
$442,442,000 | 0.40% |
| Horizon Bancorp Inc |
Opened
41,000
|
$437,880,000 | 0.40% |
| SM Energy Co |
Opened
10,500
|
$416,325,000 | 0.38% |
| Stratasys Ltd |
Opened
29,000
|
$394,690,000 | 0.36% |
| Delta Air Lines, Inc. |
37.36%
10,500
|
$388,500,000 | 0.35% |
| Conocophillips |
20.05%
3,198
|
$383,120,000 | 0.35% |
| Peoples Bancorp N C Inc |
Opened
17,371
|
$382,075,000 | 0.35% |
| Oceanfirst Finl Corp |
Opened
25,395
|
$367,466,000 | 0.33% |
| Teck Resources Ltd |
Opened
8,500
|
$366,265,000 | 0.33% |
| 1895 Bancorp Of Wis Inc |
Opened
46,696
|
$329,440,000 | 0.30% |
| Heritage Comm Corp |
Opened
38,077
|
$322,512,000 | 0.29% |
| Provident Bancorp Inc |
Opened
32,824
|
$318,065,000 | 0.29% |
| Algoma Stl Group Inc |
Opened
46,343
|
$315,132,000 | 0.28% |
| Hertz Global Holdings Inc. |
Opened
25,000
|
$306,250,000 | 0.28% |
| Spdr Ser Tr |
Opened
2,200
|
$304,174,000 | 0.28% |
| Im Cannabis Corp |
Opened
410,000
|
$294,790,000 | 0.27% |
| Select Sector Spdr Tr |
53.43%
3,260
|
$294,671,000 | 0.27% |
| Banc of California Inc |
Opened
22,500
|
$278,550,000 | 0.25% |
| Ardmore Shipping Corp |
90.90%
21,309
|
$277,230,000 | 0.25% |
| Us Bancorp Del |
Opened
8,190
|
$270,761,000 | 0.24% |
| Kraneshares Tr |
Opened
9,700
|
$265,489,000 | 0.24% |
| Capri Holdings Limited |
Opened
5,000
|
$263,050,000 | 0.24% |
| Fifth Third Bancorp |
Opened
10,000
|
$253,300,000 | 0.23% |
| Wells Fargo Co New |
Opened
6,100
|
$249,246,000 | 0.23% |
| NexGen Energy Ltd |
Opened
39,000
|
$232,830,000 | 0.21% |
| Shore Bancshares Inc. |
Opened
21,207
|
$223,098,000 | 0.20% |
| HarborOne Bancorp Inc. |
Opened
23,089
|
$219,807,000 | 0.20% |
| Golar Lng |
77.50%
9,000
|
$218,340,000 | 0.20% |
| NVIDIA Corp |
Opened
500
|
$217,495,000 | 0.20% |
| Banner Corp. |
Opened
5,000
|
$211,900,000 | 0.19% |
| Macys Inc |
Opened
18,000
|
$208,980,000 | 0.19% |
| Community West Bancshares |
Opened
16,058
|
$208,593,000 | 0.19% |
| Citigroup Inc |
Opened
5,000
|
$205,650,000 | 0.19% |
| Southwestern Energy Company |
Opened
30,000
|
$193,500,000 | 0.17% |
| Provident Finl Hldgs Inc |
Opened
14,519
|
$190,054,000 | 0.17% |
| Applied Digital Corp |
Opened
30,000
|
$187,200,000 | 0.17% |
| Premier Financial Corp. |
Opened
10,000
|
$170,600,000 | 0.15% |
| RumbleON Inc |
4.77%
26,809
|
$164,339,000 | 0.15% |
| Transphorm Inc |
Opened
63,923
|
$141,909,000 | 0.13% |
| The Arena Group Holdings Inc |
Opened
24,226
|
$103,687,000 | 0.09% |
| Synchronoss Technologies Inc |
155.05%
95,412
|
$91,596,000 | 0.08% |
| Consolidated Comm Hldgs Inc |
Opened
26,616
|
$91,027,000 | 0.08% |
| Altisource Portfolio Solns S |
Opened
20,000
|
$79,800,000 | 0.07% |
| Great Ajax Corp |
Opened
12,273
|
$79,038,000 | 0.07% |
| Eos Energy Enterprises, Inc. |
Opened
36,248
|
$77,933,000 | 0.07% |
| Adaptimmune Therapeutics Plc |
Opened
69,839
|
$54,474,000 | 0.05% |
| Diversified Healthcare Tr |
Opened
25,000
|
$48,500,000 | 0.04% |
| Glory Star New Med Gp Hldg L |
Opened
97,351
|
$37,772,000 | 0.03% |
| Companhia Brasileira De Dist |
Opened
29,885
|
$19,918,000 | 0.02% |
| Fortress Biotech Inc |
Opened
15,000
|
$4,355,000 | 0.00% |
| Diamondback Energy Inc |
Closed
22,500
|
$2,130,000 | |
| Greenidge Generation Hldgs I |
Closed
82,292
|
$2,102,000 | |
| Seaport Global Acquisitn Cor |
Closed
186,963
|
$1,881,000 | |
| General Mtrs Co |
Closed
33,207
|
$1,750,000 | |
| Select Sector Spdr Tr |
Closed
57,500
|
$2,885,000 | |
| Micron Technology Inc. |
Closed
21,000
|
$1,491,000 | |
| Ishares Inc |
Closed
45,500
|
$1,462,000 | |
| dMY Technology Group, Inc. III |
Closed
125,000
|
$1,300,000 | |
| Lifemd Inc |
Closed
159,902
|
$993,000 | |
| Amazon.com Inc. |
Closed
300
|
$986,000 | |
| Mcap Acquisition Corp |
Closed
89,997
|
$888,000 | |
| Boeing Co. |
Closed
3,250
|
$715,000 | |
| Im Cannabis Corp |
Closed
176,903
|
$624,000 | |
| Tellurian Inc |
Closed
125,000
|
$489,000 | |
| Southwest Airls Co |
Closed
9,100
|
$468,000 | |
| Minim Inc |
Closed
240,000
|
$446,000 | |
| Telos Corp Md |
Closed
14,000
|
$398,000 | |
| Warner Bros.Discovery Inc |
Closed
15,500
|
$393,000 | |
| Healthcare Services Acqu Cor |
Closed
35,115
|
$342,000 | |
| B Riley Principal 150 Merger |
Closed
34,900
|
$340,000 | |
| Western Digital Corp. |
Closed
6,000
|
$339,000 | |
| Viacomcbs Inc |
Closed
8,500
|
$336,000 | |
| Evo Acquisition Corp |
Closed
31,858
|
$309,000 | |
| Hilton Grand Vacations Inc |
Closed
6,500
|
$309,000 | |
| Clearbridge Mlp And Midstrm |
Closed
11,297
|
$307,000 | |
| iMedia Brands, Inc. |
Closed
49,250
|
$283,000 | |
| Equitable Holdings Inc |
Closed
9,500
|
$282,000 | |
| Pioneer Nat Res Co |
Closed
1,523
|
$254,000 | |
| Cohn Robbins Holdings Corp. |
Closed
25,000
|
$246,000 | |
| New Germany Fd Inc |
Closed
12,000
|
$237,000 | |
| Flame Acquisition Corp |
Closed
23,240
|
$226,000 | |
| Scorpio Tankers Inc |
Closed
12,020
|
$223,000 | |
| Smith Micro Software, Inc. |
Closed
37,938
|
$184,000 | |
| Amarin Corp Plc |
Closed
27,000
|
$138,000 | |
| African Gold Acquisition Cor |
Closed
13,437
|
$131,000 | |
| Live Oak Acquisition Corp II |
Closed
10,349
|
$103,000 | |
| Ouster Inc |
Closed
10,582
|
$77,000 | |
| No transactions found | |||
| Showing first 500 out of 124 holdings | |||