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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
+9.24%
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
$714M
AUM Growth
+$48.6M
Cap. Flow
+$11.7M
Cap. Flow %
1.64%
Top 10 Hldgs %
73.78%
Holding
28
New
8
Increased
6
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
AA icon
Alcoa
AA
+$34.4M
2
VTLE
Vital Energy
VTLE
+$18.6M
3
FMC icon
FMC
FMC
+$16.8M
4
GPN icon
Global Payments
GPN
+$16.3M
5
CENX icon
Century Aluminum
CENX
+$13.6M

Top Sells

Rank Stock Value
1
SM icon
SM Energy
SM
+$40.7M
2
WDC icon
Western Digital
WDC
+$20.7M
3
SBSW icon
Sibanye-Stillwater
SBSW
+$18.6M
4
EXE
Expand Energy Corp
EXE
+$15.8M
5
TROX icon
Tronox
TROX
+$13.6M

Sector Composition

Rank Sector Weight
1 Energy 36.22%
2 Materials 27.2%
3 Industrials 23.01%
4 Technology 6.89%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OVV icon
1
Ovintiv
OVV
$17.1B
$88.5M 12.4%
2,692,000
+364,272
+16% +$10.1M
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
$65.1M 9.12%
702,050
-83,000
-11% -$5.83M
VTLE
3
DELISTED
Vital Energy
VTLE
$57.9M 8.11%
714,000
+304,000
+74% +$18.6M
SPR
4
DELISTED
Spirit AeroSystems
SPR
$55.2M 7.73%
1,249,000
+245,000
+24% +$10.3M
TROX icon
5
Tronox
TROX
$954M
$52.4M 7.34%
2,125,000
-663,110
-24% -$13.6M
NGVT icon
6
Ingevity
NGVT
$2.44B
$50.7M 7.1%
709,980
– –
TGI
7
DELISTED
Triumph Group
TGI
$45.6M 6.39%
2,448,206
+268,000
+12% +$4.99M
AA icon
8
Alcoa
AA
$11.8B
$39.9M 5.59%
+815,000
New +$34.4M
WDC icon
9
Western Digital
WDC
$185B
$39.3M 5.51%
922,131
-435,267
-32% -$20.7M
TFII icon
10
TFI International
TFII
$11B
$32.1M 4.49%
314,000
+33,886
+12% +$3.63M
LAUR icon
11
Laureate Education
LAUR
$5.17B
$29.2M 4.09%
1,720,000
– –
AMR icon
12
Alpha Metallurgical Resources
AMR
$1.77B
$21.2M 2.96%
425,000
-130,000
-23% -$4.67M
EXE
13
Expand Energy Corp
EXE
$21.5B
$19.2M 2.69%
311,500
-282,500
-48% -$15.8M
DOOR
14
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$16.6M 2.32%
156,000
+45,000
+41% +$5.11M
CRK icon
15
Comstock Resources
CRK
$3.74B
$16M 2.25%
+1,550,000
New +$10.5M
FMC icon
16
FMC
FMC
$1.39B
$15.6M 2.18%
+170,000
New +$16.8M
GPN icon
17
Global Payments
GPN
$23.3B
$14.8M 2.08%
+94,000
New +$16.3M
CENX icon
18
Century Aluminum
CENX
$4.39B
$14.5M 2.03%
+1,080,000
New +$13.6M
GT icon
19
Goodyear
GT
$1.98B
$12.2M 1.71%
+690,000
New +$11.2M
KOS icon
20
Kosmos Energy
KOS
$1.54B
$11.8M 1.66%
4,000,000
-1,286,000
-24% -$3.14M
GEN icon
21
Gen Digital
GEN
$16.3B
$9.87M 1.38%
+390,000
New +$10.2M
TEN
22
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$6.21M 0.87%
+435,000
New +$7.01M
SBSW icon
23
Sibanye-Stillwater
SBSW
$6.23B
– –
-1,112,400
Closed -$18.6M
SM icon
24
SM Energy
SM
$7.66B
– –
-1,651,813
Closed -$40.7M
EXEEL
25
DELISTED
Expand Energy Corp Class C Warrants
EXEEL
– –
-277,447
Closed -$5.79M
1
2

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Maple Rock Capital Partners's Q3 2021 Portfolio in Review

As of Q3 2021, Maple Rock Capital Partners held 28 positions worth $714M, up 7.3% from $665M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Maple Rock Capital Partners's Q3 2021 filing shows 8 new, 6 increased, 6 reduced and 6 closed positions. Its largest new stake was Alcoa: 815,000 shares worth $39.9M. The largest sale was SM Energy, an estimated $40.7M.

By sector, the portfolio is most concentrated in Energy at 36% of assets, down from 40% a quarter earlier, followed by Materials and Industrials.

  • Maple Rock Capital Partners's largest Q3 2021 buy was Alcoa: 815,000 shares worth $39.9M.
  • Maple Rock Capital Partners added most to Vital Energy in Q3 2021, an estimated $18.6M increase.
  • Maple Rock Capital Partners's biggest Q3 2021 reduction was Western Digital, cutting an estimated $20.7M.
  • Maple Rock Capital Partners fully exited SM Energy in Q3 2021, selling an estimated $40.7M.
  • Maple Rock Capital Partners's ten largest holdings make up 74% of its $714M portfolio in Q3 2021.
  • Maple Rock Capital Partners opened 8 new positions and closed 6 in Q3 2021.
  • Maple Rock Capital Partners's portfolio value rose 7.3% quarter-over-quarter to $714M.

Based on Maple Rock Capital Partners's 13F filing for Q3 2021, filed 15 Nov 2021.