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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
+0.03%
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
$2.95B
AUM Growth
+$1.15B
(+64%)
Cap. Flow
+$1.12B
Cap. Flow
% of AUM
38.05%
Top 10 Holdings %
Top 10 Hldgs %
70.94%
Holding
42
New
11
Increased
9
Reduced
3
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Seagate
STX
|
+$37.6M |
| 2 |
SEE
Sealed Air
SEE
|
+$34.6M |
| 3 |
FMC
FMC
|
+$32.8M |
| 4 |
Warrior Met Coal
HCC
|
+$32.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
+$28.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Las Vegas Sands
LVS
|
+$56.1M |
| 2 |
Baidu
BIDU
|
+$50.5M |
| 3 |
Vistra
VST
|
+$45.1M |
| 4 |
ArcelorMittal
MT
|
+$36.4M |
| 5 |
Louisiana-Pacific
LPX
|
+$31.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.43% |
| 2 | Industrials | 8.36% |
| 3 | Consumer Discretionary | 7.52% |
| 4 | Materials | 5.93% |
| 5 | Healthcare | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
26
CALL
DELISTED
Spirit AeroSystems
SPR
| $32.9M | 1.11% |
+1,000,000
| New | +$31.9M |
|
|
27
Warrior Met Coal
HCC
$4.19B
| $31.2M | 1.06% |
+497,100
| New | +$32.2M |
|
28
Compass
COMP
$8.51B
| $28M | 0.95% |
7,771,531
| – | – |
|
29
Vista Energy
VIST
$7.84B
| $23.2M | 0.79% |
511,000
| – | – |
|
30
Sunrun
RUN
$2.34B
| $22M | 0.75% |
1,855,000
| – | – |
|
|
HUYA
31
Huya Inc
HUYA
$563M
| $20.3M | 0.69% |
5,145,125
| – | – |
|
32
Banco Macro
BMA
$5.88B
| $15M | 0.51% |
261,400
-236,600
| -48% | -$13.6M |
|
|
SFIX
33
Stitch Fix
SFIX
$536M
| $14.1M | 0.48% |
3,406,934
| – | – |
|
34
International Paper
IP
$21.6B
| $9.06M | 0.31% |
+210,000
| New | +$8.53M |
|
|
35
Baidu
BIDU
$37.7B
| – | – |
-480,000
| Closed | -$50.5M |
|
36
Constellation Energy
CEG
$93.8B
| – | – |
-150,000
| Closed | -$27.7M |
|
37
Global Payments
GPN
$23B
| – | – |
-193,000
| Closed | -$25.8M |
|
|
38
Louisiana-Pacific
LPX
$5.06B
| – | – |
-373,500
| Closed | -$31.3M |
|
|
39
Las Vegas Sands
LVS
$31.7B
| – | – |
-1,084,938
| Closed | -$56.1M |
|
|
40
ArcelorMittal
MT
$52.9B
| – | – |
-1,320,000
| Closed | -$36.4M |
|
41
PUT
Tesla
TSLA
$1.23T
| – | – |
-700,000
| Closed | -$123M |
|
42
CALL
Western Digital
WDC
$188B
| – | – |
-1,984,500
| Closed | -$102M |
|
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Maple Rock Capital Partners's Q2 2024 Portfolio in Review
As of Q2 2024, Maple Rock Capital Partners held 42 positions worth $2.95B, up 64% from $1.8B the previous quarter. Its ten largest holdings account for 71% of the portfolio.
Maple Rock Capital Partners deployed $1.12B of net new capital in Q2 2024, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Seagate: 402,800 shares worth $41.6M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was Vistra, an estimated $45.1M trimmed.
- Maple Rock Capital Partners's largest Q2 2024 buy was Seagate: 402,800 shares worth $41.6M.
- Maple Rock Capital Partners added most to FMC in Q2 2024, an estimated $32.8M increase.
- Maple Rock Capital Partners's biggest Q2 2024 reduction was Vistra, cutting an estimated $45.1M.
- Maple Rock Capital Partners fully exited Las Vegas Sands in Q2 2024, selling an estimated $56.1M.
- Maple Rock Capital Partners's ten largest holdings make up 71% of its $2.95B portfolio in Q2 2024.
- Maple Rock Capital Partners opened 11 new positions and closed 8 in Q2 2024.
- Maple Rock Capital Partners's portfolio value rose 64% quarter-over-quarter to $2.95B.
Based on Maple Rock Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.