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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
+31.34%
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
$665M
AUM Growth
-$23.9M
Cap. Flow
-$148M
Cap. Flow %
-22.26%
Top 10 Hldgs %
77.17%
Holding
26
New
4
Increased
6
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$27.2M
2
NGVT icon
Ingevity
NGVT
+$21.5M
3
VTLE
Vital Energy
VTLE
+$21.1M
4
KOS icon
Kosmos Energy
KOS
+$16.4M
5
ARCH
Arch Resources, Inc.
ARCH
+$12.5M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$110M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$30.5M
3
MT icon
ArcelorMittal
MT
+$28.6M
4
PDCE
PDC Energy, Inc.
PDCE
+$26M
5
CLF icon
Cleveland-Cliffs
CLF
+$18.2M

Sector Composition

Rank Sector Weight
1 Energy 39.78%
2 Materials 23%
3 Industrials 19.63%
4 Technology 10.98%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
1
Ovintiv
OVV
$17.2B
$73.3M 11.01%
2,327,728
+1,013,728
+77% +$27.2M
WDC icon
2
Western Digital
WDC
$192B
$73M 10.98%
1,357,398
-71,442
-5% -$3.86M
TROX icon
3
Tronox
TROX
$951M
$62.5M 9.39%
2,788,110
-711,195
-20% -$15.6M
NGVT icon
4
Ingevity
NGVT
$2.57B
$57.8M 8.68%
709,980
+267,400
+60% +$21.5M
SPR
5
DELISTED
Spirit AeroSystems
SPR
$47.4M 7.12%
1,004,000
+84,800
+9% +$4.01M
TGI
6
DELISTED
Triumph Group
TGI
$45.2M 6.8%
2,180,206
-172,600
-7% -$3.18M
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
$44.7M 6.72%
785,050
+239,272
+44% +$12.5M
SM icon
8
SM Energy
SM
$7.69B
$40.7M 6.12%
1,651,813
-5,689,187
-77% -$110M
VTLE
9
DELISTED
Vital Energy
VTLE
$38M 5.72%
+410,000
New +$21.1M
EXE
10
Expand Energy Corp
EXE
$21.6B
$30.8M 4.64%
594,000
-31,488
-5% -$1.57M
TFII icon
11
TFI International
TFII
$11.1B
$25.5M 3.84%
280,114
+99,842
+55% +$8.69M
LAUR icon
12
Laureate Education
LAUR
$5.27B
$25M 3.75%
1,720,000
+355,000
+26% +$5.02M
SBSW icon
13
Sibanye-Stillwater
SBSW
$6.25B
$18.6M 2.8%
1,112,400
-58,500
-5% -$1.08M
KOS icon
14
Kosmos Energy
KOS
$1.58B
$18.3M 2.75%
+5,286,000
New +$16.4M
AMR icon
15
Alpha Metallurgical Resources
AMR
$1.75B
$14.2M 2.14%
+555,000
New +$9.53M
EXEEZ
16
DELISTED
Expand Energy Corp Class B Warrants
EXEEZ
$13.2M 1.99%
555,982
-161,491
-23% -$3.76M
ERF
17
DELISTED
Enerplus Corporation
ERF
$12.9M 1.95%
+1,800,000
New +$11.1M
DOOR
18
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$12.4M 1.87%
111,000
-6,000
-5% -$725K
PDCE
19
DELISTED
PDC Energy, Inc.
PDCE
$5.88M 0.88%
128,517
-635,583
-83% -$26M
EXEEL
20
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
$5.79M 0.87%
277,447
-121,149
-30% -$2.43M
CLF icon
21
Cleveland-Cliffs
CLF
$6.61B
– –
-905,000
Closed -$18.2M
ENS icon
22
EnerSys
ENS
$6.87B
– –
-90,000
Closed -$8.17M
MERC icon
23
Mercer International
MERC
$38.9M
– –
-1,255,939
Closed -$18.1M
MT icon
24
ArcelorMittal
MT
$53B
– –
-980,000
Closed -$28.6M
EXEEW
25
DELISTED
Expand Energy Corp Class A Warrants
EXEEW
– –
-645,725
Closed -$13.3M
1
2

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Maple Rock Capital Partners's Q2 2021 Portfolio in Review

As of Q2 2021, Maple Rock Capital Partners held 26 positions worth $665M, down 3.5% from $689M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Maple Rock Capital Partners withdrew a net $148M in Q2 2021, closing 6 positions and reducing 10 holdings. Its most notable exit was Atlas Air Worldwide Holdings, Inc., an estimated $30.5M position sold in full.

By sector, the portfolio is most concentrated in Energy at 40% of assets, up from 33% a quarter earlier, followed by Materials and Industrials.

Against the trend, Maple Rock Capital Partners opened a new position in Vital Energy worth $38M.

  • Maple Rock Capital Partners's largest Q2 2021 buy was Vital Energy: 410,000 shares worth $38M.
  • Maple Rock Capital Partners added most to Ovintiv in Q2 2021, an estimated $27.2M increase.
  • Maple Rock Capital Partners's biggest Q2 2021 reduction was SM Energy, cutting an estimated $110M.
  • Maple Rock Capital Partners fully exited Atlas Air Worldwide Holdings, Inc. in Q2 2021, selling an estimated $30.5M.
  • Maple Rock Capital Partners's ten largest holdings make up 77% of its $665M portfolio in Q2 2021.
  • Maple Rock Capital Partners opened 4 new positions and closed 6 in Q2 2021.
  • Maple Rock Capital Partners's portfolio value fell 3.5% quarter-over-quarter to $665M.

Based on Maple Rock Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.