Black Maple Capital Management L.P. 13F annual report

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.

Limited to 30 biggest holdings

$111 billion Assets Under Management (AUM)

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.

Careers at Black Maple Capital Management L.P.

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..

Recent trades

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.

One of the smallest hedge funds

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.

Benjamin Evers investment strategy

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.

The complete list of Black Maple Capital Management L.P. trades based on 13F SEC filings

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