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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
+9.75%
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
$1.13B
AUM Growth
-$1.34B
Cap. Flow
-$1.37B
Cap. Flow %
-121.17%
Top 10 Hldgs %
58.02%
Holding
45
New
13
Increased
6
Reduced
6
Closed
14

Top Buys

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$81.2M
2
BABA icon
Alibaba
BABA
+$70.6M
3
WB icon
Weibo
WB
+$58M
4
BIDU icon
Baidu
BIDU
+$35.5M
5
JD icon
JD.com
JD
+$35.5M

Top Sells

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$48.4M
2
GAP
The Gap Inc
GAP
+$20.9M
3
CROX icon
Crocs
CROX
+$19.3M
4
TRIP icon
TripAdvisor
TRIP
+$17M
5
NGVT icon
Ingevity
NGVT
+$11.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.5%
2 Energy 16.98%
3 Industrials 16.05%
4 Technology 13.38%
5 Communication Services 11.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTCH
26
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$13.2M 1.16%
+2,681,041
New +$14.5M
CGAU
27
Centerra Gold
CGAU
$3.36B
$12.9M 1.14%
+2,000,000
New +$12.5M
ST icon
28
Sensata Technologies
ST
$6.74B
$10.7M 0.94%
+213,515
New +$10.3M
FTCH
29
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$9.82M 0.87%
2,000,000
– –
STNE icon
30
CALL
StoneCo
STNE
$2.77B
$9.54M 0.84%
1,000,000
– –
GRPN icon
31
Groupon
GRPN
$1.05B
$8.53M 0.75%
2,025,700
– –
CAT icon
32
PUT
Caterpillar
CAT
$375B
– –
-1,000,000
Closed -$240M
CROX icon
33
Crocs
CROX
$6.14B
– –
-178,000
Closed -$19.3M
DE icon
34
PUT
Deere & Co
DE
$160B
– –
-500,000
Closed -$214M
GLD icon
35
PUT
SPDR Gold Trust
GLD
$131B
– –
-3,500,000
Closed -$594M
GRPN icon
36
CALL
Groupon
GRPN
$1.05B
– –
-1,000,000
Closed -$8.58M
HYG icon
37
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-2,250,000
Closed -$166M
LYFT icon
38
Lyft
LYFT
$6.02B
– –
-4,387,519
Closed -$48.4M
MLCO icon
39
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-595,828
Closed -$6.85M
NFLX icon
40
PUT
Netflix
NFLX
$299B
– –
-3,000,000
Closed -$88.5M
SNAP icon
41
CALL
Snap
SNAP
$7.89B
– –
-1,000,000
Closed -$8.95M
SPY icon
42
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-1,000,000
Closed -$382M
WB icon
43
CALL
Weibo
WB
$2B
– –
-1,000,000
Closed -$19.1M
GAP
44
The Gap Inc
GAP
$7.23B
– –
-1,855,000
Closed -$20.9M
ARCH
45
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-330,000
Closed -$47.1M
1
2

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HCM
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SAG
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Maple Rock Capital Partners's Q1 2023 Portfolio in Review

As of Q1 2023, Maple Rock Capital Partners held 45 positions worth $1.13B, down 54% from $2.47B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Maple Rock Capital Partners withdrew a net $1.37B in Q1 2023, closing 14 positions and reducing 6 holdings. Its most notable exit was Lyft, an estimated $48.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 6.3% a quarter earlier, followed by Energy and Industrials.

Against the trend, Maple Rock Capital Partners opened a new position in Spirit AeroSystems worth $83.6M.

  • Maple Rock Capital Partners's largest Q1 2023 buy was Spirit AeroSystems: 2,421,000 shares worth $83.6M.
  • Maple Rock Capital Partners added most to Global Payments in Q1 2023, an estimated $23.8M increase.
  • Maple Rock Capital Partners's biggest Q1 2023 reduction was TripAdvisor, cutting an estimated $17M.
  • Maple Rock Capital Partners fully exited Lyft in Q1 2023, selling an estimated $48.4M.
  • Maple Rock Capital Partners's ten largest holdings make up 58% of its $1.13B portfolio in Q1 2023.
  • Maple Rock Capital Partners opened 13 new positions and closed 14 in Q1 2023.
  • Maple Rock Capital Partners's portfolio value fell 54% quarter-over-quarter to $1.13B.

Based on Maple Rock Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.