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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
+31.34%
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
$665M
AUM Growth
-$23.9M
Cap. Flow
-$148M
Cap. Flow %
-22.26%
Top 10 Hldgs %
77.17%
Holding
26
New
4
Increased
6
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$27.2M
2
NGVT icon
Ingevity
NGVT
+$21.5M
3
VTLE
Vital Energy
VTLE
+$21.1M
4
KOS icon
Kosmos Energy
KOS
+$16.4M
5
ARCH
Arch Resources, Inc.
ARCH
+$12.5M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$110M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$30.5M
3
MT icon
ArcelorMittal
MT
+$28.6M
4
PDCE
PDC Energy, Inc.
PDCE
+$26M
5
CLF icon
Cleveland-Cliffs
CLF
+$18.2M

Sector Composition

Rank Sector Weight
1 Energy 39.78%
2 Materials 23%
3 Industrials 19.63%
4 Technology 10.98%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAWW
26
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-503,905
Closed -$30.5M
1
2

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Maple Rock Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Maple Rock Capital Partners held 26 positions worth $665M, down 3.5% from $689M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Maple Rock Capital Partners withdrew a net $148M in Q2 2021, closing 6 positions and reducing 10 holdings. Its most notable exit was Atlas Air Worldwide Holdings, Inc., an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 33% a quarter earlier, followed by Materials and Industrials.

Against the trend, Maple Rock Capital Partners opened a new position in Vital Energy worth $38M.

  • Maple Rock Capital Partners's largest Q2 2021 buy was Vital Energy: 410,000 shares worth $38M.
  • Maple Rock Capital Partners added most to Ovintiv in Q2 2021, an estimated $27.2M increase.
  • Maple Rock Capital Partners's biggest Q2 2021 reduction was SM Energy, cutting an estimated $110M.
  • Maple Rock Capital Partners fully exited Atlas Air Worldwide Holdings, Inc. in Q2 2021, selling an estimated $30.5M.
  • Maple Rock Capital Partners's ten largest holdings make up 77% of its $665M portfolio in Q2 2021.
  • Maple Rock Capital Partners opened 4 new positions and closed 6 in Q2 2021.
  • Maple Rock Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $665M.

Based on Maple Rock Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.