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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
+18.01%
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
$3.53B
AUM Growth
+$583M
Cap. Flow
+$74.6M
Cap. Flow %
2.11%
Top 10 Hldgs %
75.19%
Holding
44
New
10
Increased
12
Reduced
7
Closed
11

Top Buys

Rank Stock Value
1
TLN
Talen Energy Corp
TLN
+$90.6M
2
PDD icon
Pinduoduo
PDD
+$67.7M
3
HCC icon
Warrior Met Coal
HCC
+$59.9M
4
BIDU icon
Baidu
BIDU
+$35.9M
5
LYFT icon
Lyft
LYFT
+$33.9M

Top Sells

Rank Stock Value
1
SPR
Spirit AeroSystems
SPR
+$100M
2
FMC icon
FMC
FMC
+$65.7M
3
ARCH
Arch Resources, Inc.
ARCH
+$51.9M
4
IQ icon
iQIYI
IQ
+$37.9M
5
COMP icon
Compass
COMP
+$28M

Sector Composition

Rank Sector Weight
1 Miscellaneous 51.27%
2 Technology 11.43%
3 Consumer Discretionary 11.16%
4 Utilities 7.71%
5 Materials 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUYA
26
Huya Inc
HUYA
$470M
$26.2M 0.74%
5,145,125
– –
VIST icon
27
Vista Energy
VIST
$8.21B
$22.6M 0.64%
511,000
– –
BHC icon
28
Bausch Health
BHC
$2.13B
$16.8M 0.48%
+2,064,900
New +$13.6M
BMA icon
29
Banco Macro
BMA
$4.87B
$16.6M 0.47%
261,400
– –
TDOC icon
30
Teladoc Health
TDOC
$1.17B
$11.3M 0.32%
+1,230,000
New +$10.2M
AAP icon
31
Advance Auto Parts
AAP
$2.53B
$9.05M 0.26%
+232,000
New +$12.3M
MP icon
32
CALL
MP Materials
MP
$8.73B
$8.82M 0.25%
+500,000
New +$6.79M
INTC icon
33
Intel
INTC
$534B
$5.27M 0.15%
+224,500
New +$5.61M
COMP icon
34
Compass
COMP
$7.93B
– –
-7,771,531
Closed -$28M
FMC icon
35
FMC
FMC
$1.35B
– –
-1,141,018
Closed -$65.7M
IP icon
36
International Paper
IP
$18B
– –
-210,000
Closed -$9.06M
IQ icon
37
iQIYI
IQ
$1.04B
– –
-10,320,000
Closed -$37.9M
IWM icon
38
PUT
iShares Russell 2000 ETF
IWM
$76.5B
– –
-1,000,000
Closed -$203M
NFE icon
39
CALL
New Fortress Energy
NFE
$71.5M
– –
-40,000
Closed -$44M
QQQ icon
40
PUT
Invesco QQQ Trust
QQQ
$474B
– –
-1,200,000
Closed -$575M
SFIX
41
Stitch Fix
SFIX
$388M
– –
-3,406,934
Closed -$14.1M
SPR
42
CALL
DELISTED
Spirit AeroSystems
SPR
– –
-1,000,000
Closed -$32.9M
ARCH
43
DELISTED
Arch Resources, Inc.
ARCH
– –
-341,012
Closed -$51.9M
ARCH
44
PUT
DELISTED
Arch Resources, Inc.
ARCH
– –
-300,000
Closed -$45.7M
1
2

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GCM
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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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Maple Rock Capital Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Maple Rock Capital Partners held 44 positions worth $3.53B, up 20% from $2.95B the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Maple Rock Capital Partners's Q3 2024 filing shows 10 new, 12 increased, 7 reduced and 11 closed positions. Its largest new stake was Talen Energy Corp: 643,130 shares worth $115M. The largest sale was Spirit AeroSystems, an estimated $100M.

By sector, the portfolio is most concentrated in Miscellaneous at 51% of assets, down from 52% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Maple Rock Capital Partners's largest Q3 2024 buy was Talen Energy Corp: 643,130 shares worth $115M.
  • Maple Rock Capital Partners added most to Warrior Met Coal in Q3 2024, an estimated $59.9M increase.
  • Maple Rock Capital Partners's biggest Q3 2024 reduction was Spirit AeroSystems, cutting an estimated $100M.
  • Maple Rock Capital Partners fully exited FMC in Q3 2024, selling an estimated $65.7M.
  • Maple Rock Capital Partners's ten largest holdings make up 75% of its $3.53B portfolio in Q3 2024.
  • Maple Rock Capital Partners opened 10 new positions and closed 11 in Q3 2024.
  • Maple Rock Capital Partners's portfolio value rose 20% quarter-over-quarter to $3.53B.

Based on Maple Rock Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.