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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
-15.82%
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
$1.72B
AUM Growth
-$159M
(-8.5%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
8.88%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
38
New
12
Increased
9
Reduced
7
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$78.2M |
| 2 |
TripAdvisor
TRIP
|
+$30.5M |
| 3 |
SPR
Spirit AeroSystems
SPR
|
+$25.3M |
| 4 |
Groupon
GRPN
|
+$22.3M |
| 5 |
Harley-Davidson
HOG
|
+$17.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TFI International
TFII
|
+$33.8M |
| 2 |
Adient
ADNT
|
+$20.9M |
| 3 |
Virgin Galactic
SPCE
|
+$9.85M |
| 4 |
Trip.com Group
TCOM
|
+$6.83M |
| 5 |
Sensata Technologies
ST
|
+$6.81M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 13.4% |
| 2 | Materials | 8.44% |
| 3 | Industrials | 8.43% |
| 4 | Consumer Discretionary | 6.7% |
| 5 | Technology | 5.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prothena Corp
PRTA
$426M
| $9.07M | 0.53% |
334,000
| – | – |
|
27
CALL
The RealReal
REAL
$1.46B
| $8.71M | 0.51% |
+3,500,000
| New | +$15.6M |
|
|
LOGC
28
CALL
DELISTED
ContextLogic
LOGC
| $8M | 0.47% |
+166,667
| New | +$9.02M |
|
|
29
Sensata Technologies
ST
$6.82B
| $7.54M | 0.44% |
182,500
-148,000
| -45% | -$6.81M |
|
30
Weibo
WB
$1.99B
| $5M | 0.29% |
+216,337
| New | +$4.85M |
|
|
31
Adient
ADNT
$1.63B
| – | – |
-512,630
| Closed | -$20.9M |
|
32
CALL
Delta Air Lines
DAL
$57.9B
| – | – |
-5,000,000
| Closed | -$198M |
|
33
PUT
Jefferies Financial Group
JEF
$12.7B
| – | – |
-627,600
| Closed | -$19.7M |
|
34
PUT
Invesco QQQ Trust
QQQ
$453B
| – | – |
-850,000
| Closed | -$308M |
|
|
35
Virgin Galactic
SPCE
$326M
| – | – |
-49,851
| Closed | -$9.85M |
|
|
36
TFI International
TFII
$11.1B
| – | – |
-317,500
| Closed | -$33.8M |
|
37
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.4B
| – | – |
-10,000,000
| Closed | -$382M |
|
|
TWTR
38
CALL
DELISTED
Twitter, Inc.
TWTR
| – | – |
-1,600,000
| Closed | -$61.9M |
|
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Maple Rock Capital Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Maple Rock Capital Partners held 38 positions worth $1.72B, down 8.5% from $1.87B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Maple Rock Capital Partners deployed $152M of net new capital in Q2 2022, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Vistra: 3,162,500 shares worth $72.3M.
By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Materials and Industrials.
On the sell side, the largest reduction was Trip.com Group, an estimated $6.83M trimmed.
- Maple Rock Capital Partners's largest Q2 2022 buy was Vistra: 3,162,500 shares worth $72.3M.
- Maple Rock Capital Partners added most to TripAdvisor in Q2 2022, an estimated $30.5M increase.
- Maple Rock Capital Partners's biggest Q2 2022 reduction was Trip.com Group, cutting an estimated $6.83M.
- Maple Rock Capital Partners fully exited TFI International in Q2 2022, selling an estimated $33.8M.
- Maple Rock Capital Partners's ten largest holdings make up 70% of its $1.72B portfolio in Q2 2022.
- Maple Rock Capital Partners opened 12 new positions and closed 8 in Q2 2022.
- Maple Rock Capital Partners's portfolio value fell 8.5% quarter-over-quarter to $1.72B.
Based on Maple Rock Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.