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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
+11.53%
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
$2.47B
AUM Growth
+$381M
Cap. Flow
+$292M
Cap. Flow %
11.81%
Top 10 Hldgs %
77.71%
Holding
51
New
15
Increased
3
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$60.5M
2
LVS icon
Las Vegas Sands
LVS
+$24.3M
3
GAP
The Gap Inc
GAP
+$22.2M
4
HOG icon
Harley-Davidson
HOG
+$16.3M
5
CROX icon
Crocs
CROX
+$15.7M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$102M
2
VST icon
Vistra
VST
+$64.4M
3
BIDU icon
Baidu
BIDU
+$64.2M
4
SPR
Spirit AeroSystems
SPR
+$56.5M
5
ROST icon
Ross Stores
ROST
+$53.3M

Sector Composition

Rank Sector Weight
1 Energy 7.09%
2 Consumer Discretionary 6.31%
3 Technology 5.68%
4 Materials 3.63%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPN icon
26
Global Payments
GPN
$23B
$11.4M 0.46%
115,166
-283,439
-71% -$29.6M
FTCH
27
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.46M 0.38%
+2,000,000
New +$13.9M
STNE icon
28
CALL
StoneCo
STNE
$2.77B
$9.44M 0.38%
+1,000,000
New +$10.5M
SNAP icon
29
CALL
Snap
SNAP
$7.89B
$8.95M 0.36%
+1,000,000
New +$9.86M
PAGS icon
30
CALL
PagSeguro Digital
PAGS
$2.69B
$8.74M 0.35%
+1,000,000
New +$11.7M
GRPN icon
31
CALL
Groupon
GRPN
$1.05B
$8.58M 0.35%
1,000,000
– –
MLCO icon
32
Melco Resorts & Entertainment
MLCO
$2.22B
$6.85M 0.28%
595,828
-1,554,172
-72% -$12.6M
AAPL icon
33
PUT
Apple
AAPL
$4.54T
– –
-1,250,000
Closed -$173M
ARKK icon
34
CALL
ARK Innovation ETF
ARKK
$5.66B
– –
-1,500,000
Closed -$56.6M
ARKW icon
35
CALL
ARK Web x.0 ETF
ARKW
$1.63B
– –
-2,000,000
Closed -$91.3M
ATHM icon
36
Autohome
ATHM
$2.67B
– –
-681,700
Closed -$19.6M
BABA icon
37
Alibaba
BABA
$293B
– –
-345,000
Closed -$27.6M
BIDU icon
38
Baidu
BIDU
$37.7B
– –
-546,200
Closed -$64.2M
FCX icon
39
PUT
Freeport-McMoran
FCX
$90B
– –
-4,000,000
Closed -$109M
HLF icon
40
Herbalife
HLF
$1.29B
– –
-395,644
Closed -$7.87M
LNG icon
41
PUT
Cheniere Energy
LNG
$55.2B
– –
-500,000
Closed -$83M
LYFT icon
42
CALL
Lyft
LYFT
$6.02B
– –
-3,000,000
Closed -$39.5M
OVV icon
43
Ovintiv
OVV
$17.3B
– –
-2,220,750
Closed -$102M
ROST icon
44
Ross Stores
ROST
$80.5B
– –
-632,000
Closed -$53.3M
SPR
45
DELISTED
Spirit AeroSystems
SPR
– –
-2,575,334
Closed -$56.5M
ST icon
46
Sensata Technologies
ST
$6.74B
– –
-182,500
Closed -$6.8M
TSLA icon
47
PUT
Tesla
TSLA
$1.23T
– –
-800,000
Closed -$212M
VST icon
48
Vistra
VST
$50B
– –
-3,067,300
Closed -$64.4M
VTLE
49
DELISTED
Vital Energy
VTLE
– –
-565,400
Closed -$35.5M
WB icon
50
Weibo
WB
$2B
– –
-1,764,723
Closed -$26.6M
1
2
3

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Maple Rock Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Maple Rock Capital Partners held 51 positions worth $2.47B, up 18% from $2.09B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Maple Rock Capital Partners deployed $292M of net new capital in Q4 2022, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was Suncor Energy: 1,841,400 shares worth $58.4M.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Global Payments, an estimated $29.6M trimmed.

  • Maple Rock Capital Partners's largest Q4 2022 buy was Suncor Energy: 1,841,400 shares worth $58.4M.
  • Maple Rock Capital Partners added most to Harley-Davidson in Q4 2022, an estimated $16.3M increase.
  • Maple Rock Capital Partners's biggest Q4 2022 reduction was Global Payments, cutting an estimated $29.6M.
  • Maple Rock Capital Partners fully exited Ovintiv in Q4 2022, selling an estimated $102M.
  • Maple Rock Capital Partners's ten largest holdings make up 78% of its $2.47B portfolio in Q4 2022.
  • Maple Rock Capital Partners opened 15 new positions and closed 19 in Q4 2022.
  • Maple Rock Capital Partners's portfolio value rose 18% quarter-over-quarter to $2.47B.

Based on Maple Rock Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.