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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
-3.26%
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
$2.73B
AUM Growth
-$600M
Cap. Flow
-$351M
Cap. Flow %
-12.85%
Top 10 Hldgs %
64.69%
Holding
51
New
15
Increased
12
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$68.9M
2
W icon
Wayfair
W
+$41.8M
3
BIDU icon
Baidu
BIDU
+$40.8M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$39.6M
5
KMX icon
CarMax
KMX
+$34.8M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$92.8M
2
TGI
Triumph Group
TGI
+$62M
3
VST icon
Vistra
VST
+$58.7M
4
WDC icon
Western Digital
WDC
+$36M
5
WERN icon
Werner Enterprises
WERN
+$35.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.7%
2 Technology 13.63%
3 Materials 6.25%
4 Healthcare 5.44%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TLN
51
PUT
Talen Energy Corp
TLN
$16.5B
– –
-300,000
Closed -$60.4M
1 2
3

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Maple Rock Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Maple Rock Capital Partners held 51 positions worth $2.73B, down 18% from $3.33B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maple Rock Capital Partners withdrew a net $351M in Q1 2025, closing 10 positions and reducing 13 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $92.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 8.1% a quarter earlier, followed by Technology and Materials.

Against the trend, Maple Rock Capital Partners opened a new position in Wayfair worth $32.2M.

  • Maple Rock Capital Partners's largest Q1 2025 buy was Wayfair: 1,006,498 shares worth $32.2M.
  • Maple Rock Capital Partners added most to TFI International in Q1 2025, an estimated $68.9M increase.
  • Maple Rock Capital Partners's biggest Q1 2025 reduction was Western Digital, cutting an estimated $36M.
  • Maple Rock Capital Partners fully exited Teva Pharmaceuticals in Q1 2025, selling an estimated $92.8M.
  • Maple Rock Capital Partners's ten largest holdings make up 65% of its $2.73B portfolio in Q1 2025.
  • Maple Rock Capital Partners opened 15 new positions and closed 10 in Q1 2025.
  • Maple Rock Capital Partners's portfolio value fell 18% quarter-over-quarter to $2.73B.

Based on Maple Rock Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.