We are live on ! Find out more
MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $5.1B
1-Year Est. Return 214.22%
This Fund
S&P 500
This Quarter Est. Return
+47.36%
1 Year Est. Return
+214.22%
3 Year Est. Return
+602.01%
5 Year Est. Return
+706.26%
10 Year Est. Return
+7,632.26%
AUM
$689M
AUM Growth
-$156K
Cap. Flow
-$2.94M
Cap. Flow %
-0.43%
Top 10 Hldgs %
71.85%
Holding
34
New
7
Increased
6
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$27.6M
2
WDC icon
Western Digital
WDC
+$25.4M
3
MT icon
ArcelorMittal
MT
+$24M
4
CLF icon
Cleveland-Cliffs
CLF
+$14.7M
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$14.4M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$22.8M
2
SM icon
SM Energy
SM
+$20.1M
3
OVV icon
Ovintiv
OVV
+$19.6M
4
SABR icon
Sabre
SABR
+$18.9M
5
AER icon
AerCap
AER
+$15.8M

Sector Composition

Rank Sector Weight
1 Energy 33.02%
2 Materials 26.59%
3 Industrials 22.28%
4 Technology 10.46%
5 Miscellaneous 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$60B
– –
-2,100,000
Closed -$12.7M
FANG icon
27
Diamondback Energy
FANG
$54.5B
– –
-210,000
Closed -$10.2M
FUN icon
28
Cedar Fair
FUN
$1.27B
– –
-380,000
Closed -$14.9M
H icon
29
CALL
Hyatt Hotels
H
$15B
– –
-320,000
Closed -$23.8M
LXU icon
30
LSB Industries
LXU
$796M
– –
-1,110,850
Closed -$2.9M
SABR icon
31
Sabre
SABR
$936M
– –
-1,575,000
Closed -$18.9M
WDC icon
32
CALL
Western Digital
WDC
$150B
– –
-2,652,747
Closed -$111M
SIX
33
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-670,000
Closed -$22.8M
SCPL
34
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-500,000
Closed -$6.92M
1
2

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Maple Rock Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Maple Rock Capital Partners held 34 positions worth $689M, down 0.02% from $689M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Maple Rock Capital Partners's Q1 2021 filing shows 7 new, 6 increased, 8 reduced and 12 closed positions. Its largest new stake was Expand Energy Corp: 625,488 shares worth $27.1M. The largest sale was Six Flags Entertainment Corp., an estimated $22.8M.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 22% a quarter earlier, followed by Materials and Industrials.

  • Maple Rock Capital Partners's largest Q1 2021 buy was Expand Energy Corp: 625,488 shares worth $27.1M.
  • Maple Rock Capital Partners added most to Western Digital in Q1 2021, an estimated $25.4M increase.
  • Maple Rock Capital Partners's biggest Q1 2021 reduction was SM Energy, cutting an estimated $20.1M.
  • Maple Rock Capital Partners fully exited Six Flags Entertainment Corp. in Q1 2021, selling an estimated $22.8M.
  • Maple Rock Capital Partners's ten largest holdings make up 72% of its $689M portfolio in Q1 2021.
  • Maple Rock Capital Partners opened 7 new positions and closed 12 in Q1 2021.
  • Maple Rock Capital Partners's portfolio value fell 0.02% quarter-over-quarter to $689M.

Based on Maple Rock Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.