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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
+15.19%
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
$1.8B
AUM Growth
+$48.8M
(+2.8%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-5.82%
Top 10 Holdings %
Top 10 Hldgs %
59.49%
Holding
43
New
10
Increased
14
Reduced
4
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vistra
VST
|
+$42.6M |
| 2 |
TFI International
TFII
|
+$39.7M |
| 3 |
ArcelorMittal
MT
|
+$35.6M |
| 4 |
FMC
FMC
|
+$34.5M |
| 5 |
Equinox Gold
EQX
|
+$22.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kosmos Energy
KOS
|
+$60.2M |
| 2 |
Cameco
CCJ
|
+$30.7M |
| 3 |
Groupon
GRPN
|
+$26M |
| 4 |
Kenvue
KVUE
|
+$25.5M |
| 5 |
West Fraser Timber
WFG
|
+$23.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.55% |
| 2 | Technology | 17.51% |
| 3 | Consumer Discretionary | 12.48% |
| 4 | Materials | 8.62% |
| 5 | Utilities | 8.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sunrun
RUN
$2.34B
| $24.4M | 1.36% |
1,855,000
+700,000
| +61% | +$9.62M |
|
27
Banco Macro
BMA
$5.88B
| $24M | 1.33% |
+498,000
| New | +$17.6M |
|
|
HUYA
28
Huya Inc
HUYA
$563M
| $23.4M | 1.3% |
5,145,125
+2,860,000
| +125% | +$10.3M |
|
29
Vista Energy
VIST
$7.84B
| $21.1M | 1.17% |
+511,000
| New | +$17.8M |
|
30
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
| $16.9M | 0.94% |
+437,482
| New | +$15.1M |
|
|
SFIX
31
Stitch Fix
SFIX
$536M
| $8.99M | 0.5% |
+3,406,934
| New | +$10.5M |
|
|
32
Cameco
CCJ
$37.6B
| – | – |
-712,000
| Closed | -$30.7M |
|
|
33
Groupon
GRPN
$1.05B
| – | – |
-2,025,700
| Closed | -$26M |
|
34
CALL
JD.com
JD
$44.6B
| – | – |
-2,000,000
| Closed | -$57.8M |
|
|
35
Kosmos Energy
KOS
$1.6B
| – | – |
-8,970,519
| Closed | -$60.2M |
|
|
36
Kenvue
KVUE
$36.9B
| – | – |
-1,185,000
| Closed | -$25.5M |
|
37
CALL
Lyft
LYFT
$6.02B
| – | – |
-10,000,000
| Closed | -$150M |
|
38
Prothena Corp
PRTA
$425M
| – | – |
-373,584
| Closed | -$13.6M |
|
39
CALL
RingCentral
RNG
$4.66B
| – | – |
-1,500,000
| Closed | -$50.9M |
|
40
PUT
Reliance Steel & Aluminium
RS
$20.7B
| – | – |
-300,000
| Closed | -$83.9M |
|
41
CALL
TripAdvisor
TRIP
$1.65B
| – | – |
-1,500,000
| Closed | -$32.3M |
|
|
42
TripAdvisor
TRIP
$1.65B
| – | – |
-991,000
| Closed | -$21.3M |
|
|
43
West Fraser Timber
WFG
$5.08B
| – | – |
-273,150
| Closed | -$23.4M |
|
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Maple Rock Capital Partners's Q1 2024 Portfolio in Review
As of Q1 2024, Maple Rock Capital Partners held 43 positions worth $1.8B, up 2.8% from $1.76B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
Maple Rock Capital Partners withdrew a net $105M in Q1 2024, closing 12 positions and reducing 4 holdings. Its most notable exit was Kosmos Energy, an estimated $60.2M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, Maple Rock Capital Partners opened a new position in TFI International worth $44.2M.
- Maple Rock Capital Partners's largest Q1 2024 buy was TFI International: 277,499 shares worth $44.2M.
- Maple Rock Capital Partners added most to Vistra in Q1 2024, an estimated $42.6M increase.
- Maple Rock Capital Partners's biggest Q1 2024 reduction was Global Payments, cutting an estimated $15.7M.
- Maple Rock Capital Partners fully exited Kosmos Energy in Q1 2024, selling an estimated $60.2M.
- Maple Rock Capital Partners's ten largest holdings make up 59% of its $1.8B portfolio in Q1 2024.
- Maple Rock Capital Partners opened 10 new positions and closed 12 in Q1 2024.
- Maple Rock Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $1.8B.
Based on Maple Rock Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.