Black Maple Capital Management LP
Black Maple Capital Management LP is a SEC-registered investment adviser and general partner to several funds, including Black Maple Strategic Allocation Fund LP and Black Maple Capital Partners LP, serving primarily high-net-worth individuals and pooled investment vehicles via managed accounts and hedge fund strategies. The firm’s website describes itself as 'a multi-family office dedicated to preserving and growing our clients' wealth through a combination of internally-managed funds'.
Investment Strategy
Provides discretionary investment advisory services—managing assets in-house via proprietary funds and customized separate account portfolios for select clients. No specific sectoral or asset-class focus is detailed in public filings; however, quarterly 13F holdings show investments across banks, energy, and financial services stocks.
Top Holdings
Equity Positions (84)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | 12.14% | $27.0M | 43,752 | $430.99 | $617.85 | +$4.2M |
I IEI | ISHARES TR | 4.65% | $10.4M | 87,000 | $118.87 | $119.09 | +$8.0M |
A AR | ANTERO RESOURCES CORP | 3.34% | $7.4M | 184,638 | $40.28 | $40.28 | +$7.4M |
B BANC | BANC OF CALIFORNIA INC | 2.87% | $6.4M | 454,896 | $13.88 | $14.05 | +$540.0K |
I IEF | ISHARES TR | 2.62% | $5.8M | 60,850 | $94.29 | $95.77 | +$24.3K |
Options Positions (10)
| Ticker | Security | Action | Type | Notional Value | Contracts | Underlying Price | Premium Paid | Change (Contracts) | Change (Value) |
|---|---|---|---|---|---|---|---|---|---|
S SPY | SPDR S&P 500 ETF TR | Bought | Put | $75.1M | 1,215 | $617.85 | $576.70 | +415 | +$30.3M |
E EWU | ISHARES TR | New | Call | $794.4K | 200 | $39.72 | $39.72 | +200 | +$794.4K |
K KRE | SPDR SERIES TRUST | Bought | Put | $593.9K | 100 | $59.39 | $58.12 | +50 | +$309.6K |
S SIMO | SILICON MOTION TECHNOLOGY CO | New | Put | $375.9K | 50 | $75.17 | $75.17 | +50 | +$375.9K |
C CMA | COMERICA INC | Bought | Call | $357.9K | 60 | $59.65 | $59.16 | +10 | +$62.6K |