BlackShark Capital
Investment ManagementNew York, United States0-1 Employees
BlackShark Capital is an asset management firm based in New York, New York, that focuses on metal and energy commodity markets. The firm employs a relative value approach, using options tied to various commodities to identify undervalued assets and overvalued ones, with the goal of building a diversified portfolio of long and short exposures. Risk management is central to its investment process, implemented through a multi-tiered framework and a strategy that seeks favorable correlation patterns in different market conditions. The target clients are participants in the commodities space seeking structured exposure to price and volatility differentials, with the aim of achieving positive performance across upside markets while mitigating downside risk. The company operates with a small team and highlights its emphasis on proprietary metrics and risk controls within its investment philosophy.
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