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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
+46.26%
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
$500M
AUM Growth
+$110M
Cap. Flow
+$17.1M
Cap. Flow %
3.42%
Top 10 Hldgs %
60.42%
Holding
31
New
6
Increased
9
Reduced
7
Closed
6

Top Buys

Rank Stock Value
1
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$22.2M
2
CVE icon
Cenovus Energy
CVE
+$21.5M
3
TECK icon
Teck Resources
TECK
+$8.84M
4
FANG icon
Diamondback Energy
FANG
+$6.37M
5
SPR
Spirit AeroSystems
SPR
+$6.03M

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$20.3M
2
STZ icon
Constellation Brands
STZ
+$8.74M
3
LAUR icon
Laureate Education
LAUR
+$8.31M
4
WDC icon
Western Digital
WDC
+$7.93M
5
SSNC icon
SS&C Technologies
SSNC
+$7.67M

Sector Composition

Rank Sector Weight
1 Industrials 22.99%
2 Materials 20.65%
3 Energy 12.93%
4 Technology 12.76%
5 Consumer Staples 3.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
1
CALL
Occidental Petroleum
OXY
$55.8B
$49M 9.82%
+2,680,000
New +$42.2M
NGVT icon
2
Ingevity
NGVT
$2.44B
$40.4M 8.09%
769,345
-65,011
-8% -$3.09M
WFC icon
3
CALL
Wells Fargo
WFC
$259B
$30.7M 6.15%
+1,200,000
New +$32.8M
SPR
4
DELISTED
Spirit AeroSystems
SPR
$28.5M 5.7%
1,189,200
+266,000
+29% +$6.03M
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$27.3M 5.46%
+633,744
New +$22.2M
GEN icon
6
Gen Digital
GEN
$16.3B
$26.6M 5.33%
1,342,000
+152,000
+13% +$3.09M
CVE icon
7
Cenovus Energy
CVE
$55.9B
$26.1M 5.22%
+5,590,000
New +$21.5M
TDG icon
8
TransDigm Group
TDG
$69.6B
$24.8M 4.96%
56,030
+13,500
+32% +$5.11M
X
9
CALL
DELISTED
US Steel
X
$24.4M 4.88%
+3,380,300
New +$26.4M
TROX icon
10
Tronox
TROX
$954M
$24M 4.81%
3,330,264
-125,002
-4% -$825K
TECK icon
11
Teck Resources
TECK
$30B
$22.8M 4.56%
2,188,000
+963,000
+79% +$8.84M
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
$20.8M 4.16%
731,047
+190,547
+35% +$5.92M
LAUR icon
13
Laureate Education
LAUR
$5.17B
$19.7M 3.95%
1,980,245
-858,300
-30% -$8.31M
TGI
14
DELISTED
Triumph Group
TGI
$17.9M 3.57%
1,981,259
-392,218
-17% -$2.9M
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$6.87B
$17.6M 3.52%
355,000
-479,282
-57% -$20.3M
TLND
16
DELISTED
Talend S.A. American Depositary Shares
TLND
$15.6M 3.12%
449,636
-174,075
-28% -$5.13M
SCPL
17
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$15.6M 3.12%
1,050,000
+350,000
+50% +$4.29M
SBSW icon
18
Sibanye-Stillwater
SBSW
$6.23B
$14.8M 2.96%
1,710,000
+310,000
+22% +$2.36M
FANG icon
19
Diamondback Energy
FANG
$56.5B
$12.8M 2.56%
306,000
+156,000
+104% +$6.37M
WPX
20
DELISTED
WPX Energy, Inc.
WPX
$11.8M 2.35%
1,843,154
+362,000
+24% +$2.04M
ATKR icon
21
Atkore
ATKR
$2.43B
$10.3M 2.05%
375,000
– –
DOOR
22
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$6.28M 1.26%
80,700
– –
WDC icon
23
Western Digital
WDC
$186B
$5.96M 1.19%
178,715
-244,755
-58% -$7.93M
PDCE
24
DELISTED
PDC Energy, Inc.
PDCE
$4.91M 0.98%
+395,000
New +$4.72M
LXU icon
25
LSB Industries
LXU
$797M
$1.11M 0.22%
1,240,850
– –
1
2

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HCM
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CLG
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SAG
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Maple Rock Capital Partners's Q2 2020 Portfolio in Review

As of Q2 2020, Maple Rock Capital Partners held 31 positions worth $500M, up 28% from $390M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Maple Rock Capital Partners deployed $17.1M of net new capital in Q2 2020, opening 6 new positions and adding to 9 existing holdings. Its largest new stake was Atlas Air Worldwide Holdings, Inc.: 633,744 shares worth $27.3M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 16% a quarter earlier, followed by Materials and Energy.

On the sell side, the largest reduction was VanEck Junior Gold Miners ETF, an estimated $20.3M trimmed.

  • Maple Rock Capital Partners's largest Q2 2020 buy was Atlas Air Worldwide Holdings, Inc.: 633,744 shares worth $27.3M.
  • Maple Rock Capital Partners added most to Teck Resources in Q2 2020, an estimated $8.84M increase.
  • Maple Rock Capital Partners's biggest Q2 2020 reduction was VanEck Junior Gold Miners ETF, cutting an estimated $20.3M.
  • Maple Rock Capital Partners fully exited Constellation Brands in Q2 2020, selling an estimated $8.74M.
  • Maple Rock Capital Partners's ten largest holdings make up 60% of its $500M portfolio in Q2 2020.
  • Maple Rock Capital Partners opened 6 new positions and closed 6 in Q2 2020.
  • Maple Rock Capital Partners's portfolio value rose 28% quarter-over-quarter to $500M.

Based on Maple Rock Capital Partners's 13F filing for Q2 2020, filed 14 Aug 2020.