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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
-7.46%
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
$1.23B
AUM Growth
+$95M
Cap. Flow
+$85.1M
Cap. Flow %
6.93%
Top 10 Hldgs %
75.61%
Holding
34
New
3
Increased
9
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$23.9M
2
SEE
Sealed Air
SEE
+$16.4M
3
GPN icon
Global Payments
GPN
+$11.7M
4
LVS icon
Las Vegas Sands
LVS
+$10.9M
5
BLCO icon
Bausch + Lomb
BLCO
+$7.18M

Top Sells

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$39M
2
HOG icon
Harley-Davidson
HOG
+$31.4M
3
WEX icon
WEX
WEX
+$29M
4
TRIP icon
TripAdvisor
TRIP
+$28.5M
5
BIDU icon
Baidu
BIDU
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.91%
2 Energy 13.55%
3 Industrials 13.1%
4 Communication Services 6.92%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGS icon
26
CALL
PagSeguro Digital
PAGS
$2.69B
– –
-1,600,000
Closed -$13.7M
PAGS icon
27
PagSeguro Digital
PAGS
$2.69B
– –
-2,440,000
Closed -$20.9M
RNG icon
28
RingCentral
RNG
$4.66B
– –
-456,000
Closed -$14M
ST icon
29
Sensata Technologies
ST
$6.74B
– –
-213,515
Closed -$10.7M
STNE icon
30
CALL
StoneCo
STNE
$2.77B
– –
-1,000,000
Closed -$9.54M
TRIP icon
31
TripAdvisor
TRIP
$1.65B
– –
-1,433,540
Closed -$28.5M
WEX icon
32
WEX
WEX
$6.37B
– –
-157,800
Closed -$29M
FTCH
33
CALL
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-2,000,000
Closed -$9.82M
FTCH
34
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-2,681,041
Closed -$13.2M
1
2

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Maple Rock Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Maple Rock Capital Partners held 34 positions worth $1.23B, up 8.4% from $1.13B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Maple Rock Capital Partners deployed $85.1M of net new capital in Q2 2023, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Sealed Air: 385,000 shares worth $15.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Baidu, an estimated $21.5M trimmed.

  • Maple Rock Capital Partners's largest Q2 2023 buy was Sealed Air: 385,000 shares worth $15.4M.
  • Maple Rock Capital Partners added most to JD.com in Q2 2023, an estimated $23.9M increase.
  • Maple Rock Capital Partners's biggest Q2 2023 reduction was Baidu, cutting an estimated $21.5M.
  • Maple Rock Capital Partners fully exited Ingevity in Q2 2023, selling an estimated $39M.
  • Maple Rock Capital Partners's ten largest holdings make up 76% of its $1.23B portfolio in Q2 2023.
  • Maple Rock Capital Partners opened 3 new positions and closed 12 in Q2 2023.
  • Maple Rock Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $1.23B.

Based on Maple Rock Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.