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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
+9.24%
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
$714M
AUM Growth
+$48.6M
Cap. Flow
+$11.7M
Cap. Flow %
1.64%
Top 10 Hldgs %
73.78%
Holding
28
New
8
Increased
6
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$34.4M
2
VTLE
Vital Energy
VTLE
+$18.6M
3
FMC icon
FMC
FMC
+$16.8M
4
GPN icon
Global Payments
GPN
+$16.3M
5
CENX icon
Century Aluminum
CENX
+$13.6M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$40.7M
2
WDC icon
Western Digital
WDC
+$20.7M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$18.6M
4
EXE
Expand Energy Corp
EXE
+$15.8M
5
TROX icon
Tronox
TROX
+$13.6M

Sector Composition

Rank Sector Weight
1 Energy 36.22%
2 Materials 27.2%
3 Industrials 23.01%
4 Technology 6.89%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXEEZ
26
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
– –
-555,982
Closed -$13.2M
ERF
27
DELISTED
Enerplus Corporation
ERF
– –
-1,800,000
Closed -$12.9M
PDCE
28
DELISTED
PDC Energy, Inc.
PDCE
– –
-128,517
Closed -$5.88M
1
2

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Maple Rock Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Maple Rock Capital Partners held 28 positions worth $714M, up 7.3% from $665M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Maple Rock Capital Partners's Q3 2021 filing shows 8 new, 6 increased, 6 reduced and 6 closed positions. Its largest new stake was Alcoa: 815,000 shares worth $39.9M. The largest sale was SM Energy, an estimated $40.7M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 40% a quarter earlier, followed by Materials and Industrials.

  • Maple Rock Capital Partners's largest Q3 2021 buy was Alcoa: 815,000 shares worth $39.9M.
  • Maple Rock Capital Partners added most to Vital Energy in Q3 2021, an estimated $18.6M increase.
  • Maple Rock Capital Partners's biggest Q3 2021 reduction was Western Digital, cutting an estimated $20.7M.
  • Maple Rock Capital Partners fully exited SM Energy in Q3 2021, selling an estimated $40.7M.
  • Maple Rock Capital Partners's ten largest holdings make up 74% of its $714M portfolio in Q3 2021.
  • Maple Rock Capital Partners opened 8 new positions and closed 6 in Q3 2021.
  • Maple Rock Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $714M.

Based on Maple Rock Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.