We are live on ! Find out more
MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 157.2%
This Fund
S&P 500
This Quarter Est. Return
+47.36%
1 Year Est. Return
+157.2%
3 Year Est. Return
+322.52%
5 Year Est. Return
+588.74%
10 Year Est. Return
+5,518.3%
AUM
$689M
AUM Growth
-$156K
Cap. Flow
-$178M
Cap. Flow %
-25.85%
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 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVE icon
26
Cenovus Energy
CVE
$55.7B
– –
-2,100,000
Closed -$12.7M
FANG icon
27
Diamondback Energy
FANG
$57.1B
– –
-210,000
Closed -$10.2M
FUN icon
28
Cedar Fair
FUN
$1.77B
– –
-380,000
Closed -$14.9M
H icon
29
CALL
Hyatt Hotels
H
$16.4B
– –
-320,000
Closed -$23.8M
LXU icon
30
LSB Industries
LXU
$783M
– –
-1,110,850
Closed -$2.9M
SABR icon
31
Sabre
SABR
$731M
– –
-1,575,000
Closed -$18.9M
WDC icon
32
CALL
Western Digital
WDC
$188B
– –
-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

ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
DCM
Donaldson Capital Management Evansville, Indiana $3.09B AUM 21.24% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
SAG
Susquehanna Advisors Group Bala Cynwyd, Pennsylvania $3.05B AUM 41.49% 1-Year Est. Return
EP
Edgestream Partners Princeton, New Jersey $3.05B AUM 12.73% 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 withdrew a net $178M in Q1 2021, closing 12 positions and reducing 8 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $22.8M position sold in full.

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

Against the trend, Maple Rock Capital Partners opened a new position in Expand Energy Corp worth $27.1M.

  • 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.