Black Map
Manage Cohort and Concentration Risk Proactively.
S3’s Black MAP app delivers unmatched transparency into both long and short positioning, equipping portfolio and risk managers, quants, and traders with a real-time, 360° view of market risks. With industry-leading short interest analytics and insights into long holdings concentration, Black MAP helps investors spot crowding, squeeze risks, and financing pressures before they impact performance. Gone are the days of relying on delayed filings like 13F reports and UK Share Registers—Black MAP provides a complete, near term and long-term risk assessment, empowering firms to make data-driven, confident decisions in today’s highly indexed market structure.
QUANTIFY CONCENTRATION RISKS
Measure long and short crowding in securities with the S3 Concentration Score, distinguishing net and gross positioning.
ADVANCED PREDICTIVE ANALYTICS
Leverage S3’s advanced analytics in predictive long interest and crowded sentiment, enhancing your risk management process.
ASSESS OWNERSHIP TRENDS
Track holdings at the security level across global filings, identifying key market participants.
COMPARE PEER STRATEGIES
Analyze regulatory filings against competitors, uncovering shifts in positioning and concentration.
HISTORICAL DATA
Access holdings trends since 2015 from S3’s global data lake.
The BLACK MAP Advantage
BLACK MAP provides firms with unparalleled market intelligence, transforming holders’ data, filings, and short interest into a complete 360° view of portfolio exposure. By leveraging S3’s industry leading risk analytics and proprietary classification systems, BLACK MAP enables better portfolio positioning, enhanced risk management, and stronger investment performance.
