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MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $5.1B
1-Year Est. Return 214.22%
This Fund
S&P 500
This Quarter Est. Return
+10.15%
1 Year Est. Return
+214.22%
3 Year Est. Return
+602.01%
5 Year Est. Return
+706.26%
10 Year Est. Return
+7,632.26%
AUM
$1.14B
AUM Growth
-$91.2M
Cap. Flow
+$65.8M
Cap. Flow %
5.79%
Top 10 Hldgs %
68.05%
Holding
30
New
8
Increased
7
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$28.8M
2
KVUE icon
Kenvue
KVUE
+$27.4M
3
WDC icon
Western Digital
WDC
+$23.5M
4
IQ icon
iQIYI
IQ
+$21.4M
5
RNG icon
RingCentral
RNG
+$17.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.4M
2
GPN icon
Global Payments
GPN
+$20.5M
3
ATHM icon
Autohome
ATHM
+$19.9M
4
WB icon
Weibo
WB
+$18M
5
RYAAY icon
Ryanair
RYAAY
+$13.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 24.41%
2 Energy 18.98%
3 Consumer Discretionary 14.51%
4 Technology 13.74%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFG icon
26
West Fraser Timber
WFG
$5.7B
$7.69M 0.68%
+106,000
New +$8.34M
ATHM icon
27
Autohome
ATHM
$2.46B
– –
-682,700
Closed -$19.9M
BIDU icon
28
Baidu
BIDU
$30.2B
– –
-86,200
Closed -$11.8M
CGAU
29
Centerra Gold
CGAU
$4.29B
– –
-2,000,000
Closed -$12M
RYAAY icon
30
Ryanair
RYAAY
$27.3B
– –
-312,500
Closed -$13.8M
1
2

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CFO
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BPCE
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YCM
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ACM
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GIBU
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BMO
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Maple Rock Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Maple Rock Capital Partners held 30 positions worth $1.14B, down 7.4% from $1.23B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Maple Rock Capital Partners deployed $65.8M of net new capital in Q3 2023, opening 8 new positions and adding to 7 existing holdings. Its largest new stake was Lyft: 2,589,000 shares worth $27.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 24% of assets, down from 36% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Alibaba, an estimated $22.4M trimmed.

  • Maple Rock Capital Partners's largest Q3 2023 buy was Lyft: 2,589,000 shares worth $27.3M.
  • Maple Rock Capital Partners added most to Western Digital in Q3 2023, an estimated $23.5M increase.
  • Maple Rock Capital Partners's biggest Q3 2023 reduction was Alibaba, cutting an estimated $22.4M.
  • Maple Rock Capital Partners fully exited Autohome in Q3 2023, selling an estimated $19.9M.
  • Maple Rock Capital Partners's ten largest holdings make up 68% of its $1.14B portfolio in Q3 2023.
  • Maple Rock Capital Partners opened 8 new positions and closed 4 in Q3 2023.
  • Maple Rock Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $1.14B.

Based on Maple Rock Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.