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
+17.72%
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
$1.87B
AUM Growth
+$939M
Cap. Flow
+$792M
Cap. Flow %
42.26%
Top 10 Hldgs %
73.11%
Holding
34
New
9
Increased
10
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$50.2M
2
WEX icon
WEX
WEX
+$27.8M
3
TCOM icon
Trip.com Group
TCOM
+$22.7M
4
ASTL icon
Algoma Steel
ASTL
+$20.2M
5
WDC icon
Western Digital
WDC
+$19.9M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$27.6M
2
GT icon
Goodyear
GT
+$24.9M
3
LW icon
Lamb Weston
LW
+$23.3M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$21.3M
5
LAUR icon
Laureate Education
LAUR
+$21.1M

Sector Composition

Rank Sector Weight
1 Energy 13.56%
2 Industrials 12.44%
3 Materials 8.41%
4 Consumer Discretionary 6.29%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPCE icon
26
Virgin Galactic
SPCE
$328M
$9.85M 0.53%
+49,851
New +$9.31M
AMR icon
27
Alpha Metallurgical Resources
AMR
$1.74B
– –
-292,963
Closed -$17.9M
FCX icon
28
PUT
Freeport-McMoran
FCX
$90B
– –
-3,200,000
Closed -$134M
GEN icon
29
Gen Digital
GEN
$16.4B
– –
-390,000
Closed -$10.1M
GT icon
30
Goodyear
GT
$2B
– –
-1,168,200
Closed -$24.9M
LAUR icon
31
Laureate Education
LAUR
$5.28B
– –
-1,720,000
Closed -$21.1M
LW icon
32
Lamb Weston
LW
$7.22B
– –
-368,000
Closed -$23.3M
TREE icon
33
LendingTree
TREE
$447M
– –
-64,272
Closed -$7.88M
DOOR
34
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-181,000
Closed -$21.3M
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 2022 Portfolio in Review

As of Q1 2022, Maple Rock Capital Partners held 34 positions worth $1.87B, up 100% from $936M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Maple Rock Capital Partners deployed $792M of net new capital in Q1 2022, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was WEX: 170,200 shares worth $30.4M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 21% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $27.6M trimmed.

  • Maple Rock Capital Partners's largest Q1 2022 buy was WEX: 170,200 shares worth $30.4M.
  • Maple Rock Capital Partners added most to TripAdvisor in Q1 2022, an estimated $50.2M increase.
  • Maple Rock Capital Partners's biggest Q1 2022 reduction was Arch Resources, Inc., cutting an estimated $27.6M.
  • Maple Rock Capital Partners fully exited Goodyear in Q1 2022, selling an estimated $24.9M.
  • Maple Rock Capital Partners's ten largest holdings make up 73% of its $1.87B portfolio in Q1 2022.
  • Maple Rock Capital Partners opened 9 new positions and closed 8 in Q1 2022.
  • Maple Rock Capital Partners's portfolio value rose 100% quarter-over-quarter to $1.87B.

Based on Maple Rock Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.