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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
-0.51%
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
$936M
AUM Growth
+$223M
Cap. Flow
+$217M
Cap. Flow %
23.22%
Top 10 Hldgs %
67.82%
Holding
31
New
9
Increased
10
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$55.7M
2
ASTL icon
Algoma Steel
ASTL
+$43.8M
3
KOS icon
Kosmos Energy
KOS
+$23.1M
4
LW icon
Lamb Weston
LW
+$21.2M
5
ST icon
Sensata Technologies
ST
+$18M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$39.9M
2
OVV icon
Ovintiv
OVV
+$39.7M
3
EXE
Expand Energy Corp
EXE
+$19.2M
4
CRK icon
Comstock Resources
CRK
+$16M
5
FMC icon
FMC
FMC
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.48%
2 Energy 21.38%
3 Materials 17.62%
4 Technology 8.72%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
26
Alcoa
AA
$11.9B
– –
-815,000
Closed -$39.9M
CENX icon
27
Century Aluminum
CENX
$4.43B
– –
-1,080,000
Closed -$14.5M
CRK icon
28
Comstock Resources
CRK
$3.89B
– –
-1,550,000
Closed -$16M
FMC icon
29
FMC
FMC
$1.34B
– –
-170,000
Closed -$15.6M
EXE
30
Expand Energy Corp
EXE
$21.8B
– –
-311,500
Closed -$19.2M
TEN
31
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-435,000
Closed -$6.21M
1
2

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Maple Rock Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Maple Rock Capital Partners held 31 positions worth $936M, up 31% from $714M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Maple Rock Capital Partners deployed $217M of net new capital in Q4 2021, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Algoma Steel: 4,090,873 shares worth $44.2M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Ovintiv, an estimated $39.7M trimmed.

  • Maple Rock Capital Partners's largest Q4 2021 buy was Algoma Steel: 4,090,873 shares worth $44.2M.
  • Maple Rock Capital Partners added most to Global Payments in Q4 2021, an estimated $55.7M increase.
  • Maple Rock Capital Partners's biggest Q4 2021 reduction was Ovintiv, cutting an estimated $39.7M.
  • Maple Rock Capital Partners fully exited Alcoa in Q4 2021, selling an estimated $39.9M.
  • Maple Rock Capital Partners's ten largest holdings make up 68% of its $936M portfolio in Q4 2021.
  • Maple Rock Capital Partners opened 9 new positions and closed 6 in Q4 2021.
  • Maple Rock Capital Partners's portfolio value rose 31% quarter-over-quarter to $936M.

Based on Maple Rock Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.