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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
+47.36%
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
-$156K
Cap. Flow
-$178M
Cap. Flow %
-25.85%
Top 10 Hldgs %
71.85%
Holding
34
New
7
Increased
6
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
EXE
Expand Energy Corp
EXE
+$27.6M
2
WDC icon
Western Digital
WDC
+$25.4M
3
MT icon
ArcelorMittal
MT
+$24M
4
CLF icon
Cleveland-Cliffs
CLF
+$14.7M
5
EXEEW
Expand Energy Corp Class A Warrants
EXEEW
+$14.4M

Top Sells

Rank Stock Value
1
SIX
Six Flags Entertainment Corp.
SIX
+$22.8M
2
SM icon
SM Energy
SM
+$20.1M
3
OVV icon
Ovintiv
OVV
+$19.6M
4
SABR icon
Sabre
SABR
+$18.9M
5
AER icon
AerCap
AER
+$15.8M

Sector Composition

Rank Sector Weight
1 Energy 33.02%
2 Materials 26.59%
3 Industrials 22.28%
4 Technology 10.46%
5 Consumer Staples 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
1
SM Energy
SM
$7.62B
$120M 17.44%
7,341,000
-1,570,964
-18% -$20.1M
WDC icon
2
Western Digital
WDC
$189B
$72.1M 10.46%
1,428,840
+542,430
+61% +$25.4M
TROX icon
3
Tronox
TROX
$943M
$64M 9.29%
3,499,305
-30,695
-0.9% -$536K
SPR
4
DELISTED
Spirit AeroSystems
SPR
$44.7M 6.49%
919,200
+231,200
+34% +$9.9M
TGI
5
DELISTED
Triumph Group
TGI
$43.2M 6.27%
2,352,806
– –
NGVT icon
6
Ingevity
NGVT
$2.52B
$33.4M 4.85%
442,580
-42,420
-9% -$3.09M
OVV icon
7
Ovintiv
OVV
$17B
$31.3M 4.54%
1,314,000
-916,000
-41% -$19.6M
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$30.5M 4.42%
503,905
+14,905
+3% +$833K
MT icon
9
ArcelorMittal
MT
$52.7B
$28.6M 4.15%
+980,000
New +$24M
EXE
10
Expand Energy Corp
EXE
$21.5B
$27.1M 3.94%
+625,488
New +$27.6M
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
$26.3M 3.81%
764,100
-84,900
-10% -$2.55M
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
$22.7M 3.29%
545,778
+34,778
+7% +$1.67M
SBSW icon
13
Sibanye-Stillwater
SBSW
$6.21B
$20.9M 3.03%
1,170,900
-130,100
-10% -$2.29M
LAUR icon
14
Laureate Education
LAUR
$5.23B
$18.6M 2.69%
1,365,000
+292,288
+27% +$4.11M
CLF icon
15
Cleveland-Cliffs
CLF
$6.68B
$18.2M 2.64%
+905,000
New +$14.7M
MERC icon
16
Mercer International
MERC
$39.5M
$18.1M 2.62%
1,255,939
-62,171
-5% -$828K
EXEEZ
17
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$14.2M 2.06%
+717,473
New +$14.3M
DOOR
18
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$13.5M 1.96%
117,000
-13,000
-10% -$1.41M
TFII icon
19
TFI International
TFII
$11.2B
$13.5M 1.96%
+180,272
New +$12.2M
EXEEW
20
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
$13.3M 1.93%
+645,725
New +$14.4M
ENS icon
21
EnerSys
ENS
$6.79B
$8.17M 1.19%
90,000
+50,000
+125% +$4.58M
EXEEL
22
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$6.7M 0.97%
+398,596
New +$7.07M
AER icon
23
AerCap
AER
$23.9B
– –
-346,000
Closed -$15.8M
ARMK icon
24
CALL
Aramark
ARMK
$15B
– –
-1,454,250
Closed -$40.4M
CGC
25
Canopy Growth
CGC
$380M
– –
-33,000
Closed -$8.13M
1
2

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CAM
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HCM
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Maple Rock Capital Partners's Q1 2021 Portfolio in Review

As of Q1 2021, Maple Rock Capital Partners held 34 positions worth $689M, down 0.02% from $689M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Maple Rock Capital Partners withdrew a net $178M in Q1 2021, closing 12 positions and reducing 8 holdings. Its most notable exit was Six Flags Entertainment Corp., an estimated $22.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 33% of assets, up from 22% a quarter earlier, followed by Materials and Industrials.

Against the trend, Maple Rock Capital Partners opened a new position in Expand Energy Corp worth $27.1M.

  • Maple Rock Capital Partners's largest Q1 2021 buy was Expand Energy Corp: 625,488 shares worth $27.1M.
  • Maple Rock Capital Partners added most to Western Digital in Q1 2021, an estimated $25.4M increase.
  • Maple Rock Capital Partners's biggest Q1 2021 reduction was SM Energy, cutting an estimated $20.1M.
  • Maple Rock Capital Partners fully exited Six Flags Entertainment Corp. in Q1 2021, selling an estimated $22.8M.
  • Maple Rock Capital Partners's ten largest holdings make up 72% of its $689M portfolio in Q1 2021.
  • Maple Rock Capital Partners opened 7 new positions and closed 12 in Q1 2021.
  • Maple Rock Capital Partners's portfolio value fell 0.02% quarter-over-quarter to $689M.

Based on Maple Rock Capital Partners's 13F filing for Q1 2021, filed 17 May 2021.