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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
+11.53%
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
$2.47B
AUM Growth
+$381M
Cap. Flow
+$292M
Cap. Flow %
11.81%
Top 10 Hldgs %
77.71%
Holding
51
New
15
Increased
3
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$60.5M
2
LVS icon
Las Vegas Sands
LVS
+$24.3M
3
GAP
The Gap Inc
GAP
+$22.2M
4
HOG icon
Harley-Davidson
HOG
+$16.3M
5
CROX icon
Crocs
CROX
+$15.7M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$102M
2
VST icon
Vistra
VST
+$64.4M
3
BIDU icon
Baidu
BIDU
+$64.2M
4
SPR
Spirit AeroSystems
SPR
+$56.5M
5
ROST icon
Ross Stores
ROST
+$53.3M

Sector Composition

Rank Sector Weight
1 Energy 7.09%
2 Consumer Discretionary 6.31%
3 Technology 5.68%
4 Materials 3.63%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-6,000,000
Closed -$216M
1 2
3

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Maple Rock Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Maple Rock Capital Partners held 51 positions worth $2.47B, up 18% from $2.09B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Maple Rock Capital Partners deployed $292M of net new capital in Q4 2022, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was Suncor Energy: 1,841,400 shares worth $58.4M.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Global Payments, an estimated $29.6M trimmed.

  • Maple Rock Capital Partners's largest Q4 2022 buy was Suncor Energy: 1,841,400 shares worth $58.4M.
  • Maple Rock Capital Partners added most to Harley-Davidson in Q4 2022, an estimated $16.3M increase.
  • Maple Rock Capital Partners's biggest Q4 2022 reduction was Global Payments, cutting an estimated $29.6M.
  • Maple Rock Capital Partners fully exited Ovintiv in Q4 2022, selling an estimated $102M.
  • Maple Rock Capital Partners's ten largest holdings make up 78% of its $2.47B portfolio in Q4 2022.
  • Maple Rock Capital Partners opened 15 new positions and closed 19 in Q4 2022.
  • Maple Rock Capital Partners's portfolio value rose 18% quarter-over-quarter to $2.47B.

Based on Maple Rock Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.