We are live on ! Find out more
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
+23.4%
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
$1.76B
AUM Growth
+$619M
Cap. Flow
+$256M
Cap. Flow %
14.57%
Top 10 Hldgs %
55.36%
Holding
39
New
13
Increased
15
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$39.1M
2
JD icon
JD.com
JD
+$33.7M
3
SPR
Spirit AeroSystems
SPR
+$30.8M
4
VST icon
Vistra
VST
+$29.8M
5
CCJ icon
Cameco
CCJ
+$29.8M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$67.5M
2
WB icon
Weibo
WB
+$22.6M
3
SEE
Sealed Air
SEE
+$12.7M
4
TECK icon
Teck Resources
TECK
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.32%
2 Industrials 14.29%
3 Technology 14.06%
4 Consumer Discretionary 12.93%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KVUE icon
26
Kenvue
KVUE
$34.2B
$25.5M 1.45%
1,185,000
– –
COMP icon
27
Compass
COMP
$7.93B
$23.6M 1.34%
+6,272,144
New +$15.5M
WFG icon
28
West Fraser Timber
WFG
$5.7B
$23.4M 1.33%
273,150
+167,150
+158% +$12.4M
RUN icon
29
Sunrun
RUN
$1.99B
$22.7M 1.29%
+1,155,000
New +$14.7M
TRIP icon
30
TripAdvisor
TRIP
$1.05B
$21.3M 1.22%
991,000
– –
LPX icon
31
Louisiana-Pacific
LPX
$4.57B
$18.7M 1.07%
+264,500
New +$15.8M
PRTA icon
32
Prothena Corp
PRTA
$423M
$13.6M 0.77%
373,584
+139,000
+59% +$5.35M
HUYA
33
Huya Inc
HUYA
$470M
$8.36M 0.48%
+2,285,125
New +$7.65M
NFLX icon
34
PUT
Netflix
NFLX
$318B
– –
-4,000,000
Closed -$151M
SEE
35
DELISTED
Sealed Air
SEE
– –
-385,000
Closed -$12.7M
SU icon
36
Suncor Energy
SU
$80.6B
– –
-1,963,500
Closed -$67.5M
TECK icon
37
Teck Resources
TECK
$31.5B
– –
-276,013
Closed -$11.9M
TSLA icon
38
PUT
Tesla
TSLA
$1.41T
– –
-400,000
Closed -$100M
WB icon
39
Weibo
WB
$1.6B
– –
-1,800,000
Closed -$22.6M
1
2

Similar funds

KACA
Kayne Anderson Capital Advisors Los Angeles, California $5.1B AUM 17.16% 1-Year Est. Return
GCM
Ghisallo Capital Management Boston, Massachusetts $5.1B AUM 39.13% 1-Year Est. Return
CFO
Callan Family Office Radnor, Pennsylvania $5.11B AUM 35.28% 1-Year Est. Return
BPCE
Bank Pictet & Cie (Europe) Frankfurt Am Main, Germany $5.12B AUM 27.39% 1-Year Est. Return
YCM
Yaupon Capital Management New York $5.08B AUM 53.49% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
GIBU
Gulf International Bank (UK) London, United Kingdom $5.07B AUM 41.86% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $5.13B AUM 11.51% 1-Year Est. Return

Maple Rock Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Maple Rock Capital Partners held 39 positions worth $1.76B, up 54% from $1.14B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Maple Rock Capital Partners deployed $256M of net new capital in Q4 2023, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Baidu: 338,016 shares worth $40.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Suncor Energy, an estimated $67.5M sold.

  • Maple Rock Capital Partners's largest Q4 2023 buy was Baidu: 338,016 shares worth $40.3M.
  • Maple Rock Capital Partners added most to JD.com in Q4 2023, an estimated $33.7M increase.
  • Maple Rock Capital Partners fully exited Suncor Energy in Q4 2023, selling an estimated $67.5M.
  • Maple Rock Capital Partners's ten largest holdings make up 55% of its $1.76B portfolio in Q4 2023.
  • Maple Rock Capital Partners opened 13 new positions and closed 6 in Q4 2023.
  • Maple Rock Capital Partners's portfolio value rose 54% quarter-over-quarter to $1.76B.

Based on Maple Rock Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.