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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
+81.34%
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
$689M
AUM Growth
+$142M
Cap. Flow
-$73M
Cap. Flow %
-10.58%
Top 10 Hldgs %
64.78%
Holding
34
New
9
Increased
6
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$26.1M
2
SIX
Six Flags Entertainment Corp.
SIX
+$18.4M
3
SABR icon
Sabre
SABR
+$14.6M
4
AER icon
AerCap
AER
+$12.1M
5
FUN icon
Cedar Fair
FUN
+$10.6M

Top Sells

Rank Stock Value
1
TECK icon
Teck Resources
TECK
+$37.4M
2
GEN icon
Gen Digital
GEN
+$23.3M
3
TDG icon
TransDigm Group
TDG
+$20M
4
NGVT icon
Ingevity
NGVT
+$13.9M
5
ARMK icon
Aramark
ARMK
+$12.3M

Sector Composition

Rank Sector Weight
1 Energy 21.64%
2 Materials 18.19%
3 Industrials 16.68%
4 Technology 9.13%
5 Communication Services 3.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
CALL
Western Digital
WDC
$188B
$111M 16.11%
2,652,747
+1,335,965
+101% +$44.4M
SM icon
2
SM Energy
SM
$7.65B
$54.5M 7.91%
8,911,964
+2,386,964
+37% +$8.05M
TROX icon
3
Tronox
TROX
$943M
$51.6M 7.49%
3,530,000
+798,800
+29% +$9.3M
ARMK icon
4
CALL
Aramark
ARMK
$15B
$40.4M 5.86%
1,454,250
– –
WDC icon
5
Western Digital
WDC
$188B
$37.1M 5.38%
886,410
-308,259
-26% -$10.2M
NGVT icon
6
Ingevity
NGVT
$2.56B
$36.7M 5.33%
485,000
-214,000
-31% -$13.9M
OVV icon
7
Ovintiv
OVV
$17.1B
$32M 4.65%
+2,230,000
New +$26.1M
TGI
8
DELISTED
Triumph Group
TGI
$29.6M 4.29%
2,352,806
-193,194
-8% -$2.01M
SPR
9
DELISTED
Spirit AeroSystems
SPR
$26.9M 3.9%
688,000
-366,500
-35% -$10.5M
AAWW
10
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$26.7M 3.87%
489,000
-25,000
-5% -$1.47M
H icon
11
CALL
Hyatt Hotels
H
$16.3B
$23.8M 3.45%
320,000
– –
SIX
12
DELISTED
Six Flags Entertainment Corp.
SIX
$22.8M 3.31%
+670,000
New +$18.4M
ARCH
13
DELISTED
Arch Resources, Inc.
ARCH
$22.4M 3.24%
511,000
-237,000
-32% -$8.85M
SBSW icon
14
Sibanye-Stillwater
SBSW
$6.21B
$20.7M 3%
1,301,000
+47,000
+4% +$632K
SABR icon
15
Sabre
SABR
$719M
$18.9M 2.75%
+1,575,000
New +$14.6M
PDCE
16
DELISTED
PDC Energy, Inc.
PDCE
$17.4M 2.53%
849,000
-475,000
-36% -$7.42M
AER icon
17
AerCap
AER
$23.8B
$15.8M 2.29%
+346,000
New +$12.1M
LAUR icon
18
Laureate Education
LAUR
$5.22B
$15.6M 2.27%
1,072,712
-385,288
-26% -$5.44M
FUN icon
19
Cedar Fair
FUN
$1.77B
$14.9M 2.17%
380,000
+317,723
+510% +$10.6M
MERC icon
20
Mercer International
MERC
$39.5M
$13.5M 1.96%
+1,318,110
New +$10.5M
DOOR
21
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12.8M 1.85%
130,000
+30,000
+30% +$2.91M
CVE icon
22
Cenovus Energy
CVE
$55.5B
$12.7M 1.84%
+2,100,000
New +$9.8M
FANG icon
23
Diamondback Energy
FANG
$56.5B
$10.2M 1.47%
+210,000
New +$7.77M
CGC
24
Canopy Growth
CGC
$382M
$8.13M 1.18%
+33,000
New +$7.52M
SCPL
25
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$6.92M 1%
500,000
– –
1
2

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Maple Rock Capital Partners's Q4 2020 Portfolio in Review

As of Q4 2020, Maple Rock Capital Partners held 34 positions worth $689M, up 26% from $547M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maple Rock Capital Partners withdrew a net $73M in Q4 2020, closing 7 positions and reducing 9 holdings. Its most notable exit was Teck Resources, an estimated $37.4M position sold in full.

By sector, the portfolio is most concentrated in Energy at 22% of assets, up from 11% a quarter earlier, followed by Materials and Industrials.

Against the trend, Maple Rock Capital Partners opened a new position in Ovintiv worth $32M.

  • Maple Rock Capital Partners's largest Q4 2020 buy was Ovintiv: 2,230,000 shares worth $32M.
  • Maple Rock Capital Partners added most to Cedar Fair in Q4 2020, an estimated $10.6M increase.
  • Maple Rock Capital Partners's biggest Q4 2020 reduction was Ingevity, cutting an estimated $13.9M.
  • Maple Rock Capital Partners fully exited Teck Resources in Q4 2020, selling an estimated $37.4M.
  • Maple Rock Capital Partners's ten largest holdings make up 65% of its $689M portfolio in Q4 2020.
  • Maple Rock Capital Partners opened 9 new positions and closed 7 in Q4 2020.
  • Maple Rock Capital Partners's portfolio value rose 26% quarter-over-quarter to $689M.

Based on Maple Rock Capital Partners's 13F filing for Q4 2020, filed 16 Feb 2021.