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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
-5.85%
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
$2.09B
AUM Growth
+$378M
Cap. Flow
+$596M
Cap. Flow %
28.49%
Top 10 Hldgs %
57.26%
Holding
46
New
16
Increased
9
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$74.6M
2
LYFT icon
Lyft
LYFT
+$69.1M
3
ROST icon
Ross Stores
ROST
+$53.6M
4
OVV icon
Ovintiv
OVV
+$51.8M
5
WDC icon
Western Digital
WDC
+$40.7M

Top Sells

Rank Stock Value
1
TROX icon
Tronox
TROX
+$30M
2
LOGC
ContextLogic
LOGC
+$21.6M
3
ARCH
Arch Resources, Inc.
ARCH
+$18.8M
4
TCOM icon
Trip.com Group
TCOM
+$16.3M
5
VTLE
Vital Energy
VTLE
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 11.76%
2 Consumer Discretionary 9.13%
3 Technology 7.78%
4 Communication Services 6.21%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BABA icon
26
Alibaba
BABA
$293B
$27.6M 1.32%
+345,000
New +$32.9M
WB icon
27
CALL
Weibo
WB
$2B
$25.6M 1.23%
+1,500,000
New +$29M
PRTA icon
28
Prothena Corp
PRTA
$425M
$24.2M 1.16%
399,414
+65,414
+20% +$2.07M
WEX icon
29
WEX
WEX
$6.37B
$24M 1.14%
188,800
-14,400
-7% -$2.26M
HOG icon
30
Harley-Davidson
HOG
$2.58B
$21.3M 1.02%
611,000
+131,000
+27% +$4.92M
ATHM icon
31
Autohome
ATHM
$2.67B
$19.6M 0.94%
681,700
+236,700
+53% +$8.25M
GRPN icon
32
Groupon
GRPN
$1.05B
$16.1M 0.77%
2,025,700
-601,000
-23% -$6.54M
MLCO icon
33
Melco Resorts & Entertainment
MLCO
$2.22B
$14.3M 0.68%
+2,150,000
New +$11.9M
GRPN icon
34
CALL
Groupon
GRPN
$1.05B
$7.96M 0.38%
1,000,000
-500,000
-33% -$5.44M
HLF icon
35
Herbalife
HLF
$1.29B
$7.87M 0.38%
+395,644
New +$9.8M
ST icon
36
Sensata Technologies
ST
$6.74B
$6.8M 0.33%
182,500
– –
GLD icon
37
PUT
SPDR Gold Trust
GLD
$131B
– –
-2,800,000
Closed -$472M
META icon
38
CALL
Meta Platforms (Facebook)
META
$1.42T
– –
-620,000
Closed -$100M
NFLX icon
39
CALL
Netflix
NFLX
$299B
– –
-5,500,000
Closed -$96.2M
PYPL icon
40
CALL
PayPal
PYPL
$48.9B
– –
-1,900,000
Closed -$133M
REAL icon
41
CALL
The RealReal
REAL
$1.46B
– –
-3,500,000
Closed -$8.71M
TCOM icon
42
Trip.com Group
TCOM
$29.6B
– –
-594,000
Closed -$16.3M
TREE icon
43
CALL
LendingTree
TREE
$447M
– –
-360,000
Closed -$15.8M
TROX icon
44
Tronox
TROX
$932M
– –
-1,787,000
Closed -$30M
LOGC
45
CALL
DELISTED
ContextLogic
LOGC
– –
-166,667
Closed -$8M
LOGC
46
DELISTED
ContextLogic
LOGC
– –
-450,633
Closed -$21.6M
1
2

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HCM
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Maple Rock Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Maple Rock Capital Partners held 46 positions worth $2.09B, up 22% from $1.72B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maple Rock Capital Partners deployed $596M of net new capital in Q3 2022, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Baidu: 546,200 shares worth $64.2M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $18.8M trimmed.

  • Maple Rock Capital Partners's largest Q3 2022 buy was Baidu: 546,200 shares worth $64.2M.
  • Maple Rock Capital Partners added most to Ovintiv in Q3 2022, an estimated $51.8M increase.
  • Maple Rock Capital Partners's biggest Q3 2022 reduction was Arch Resources, Inc., cutting an estimated $18.8M.
  • Maple Rock Capital Partners fully exited Tronox in Q3 2022, selling an estimated $30M.
  • Maple Rock Capital Partners's ten largest holdings make up 57% of its $2.09B portfolio in Q3 2022.
  • Maple Rock Capital Partners opened 16 new positions and closed 10 in Q3 2022.
  • Maple Rock Capital Partners's portfolio value rose 22% quarter-over-quarter to $2.09B.

Based on Maple Rock Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.