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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
-0.51%
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
$936M
AUM Growth
+$223M
Cap. Flow
+$217M
Cap. Flow %
23.22%
Top 10 Hldgs %
67.82%
Holding
31
New
9
Increased
10
Reduced
4
Closed
6

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$55.7M
2
ASTL icon
Algoma Steel
ASTL
+$43.8M
3
KOS icon
Kosmos Energy
KOS
+$23.1M
4
LW icon
Lamb Weston
LW
+$21.2M
5
ST icon
Sensata Technologies
ST
+$18M

Top Sells

Rank Stock Value
1
AA icon
Alcoa
AA
+$39.9M
2
OVV icon
Ovintiv
OVV
+$39.7M
3
EXE
Expand Energy Corp
EXE
+$19.2M
4
CRK icon
Comstock Resources
CRK
+$16M
5
FMC icon
FMC
FMC
+$15.6M

Sector Composition

Rank Sector Weight
1 Industrials 25.48%
2 Energy 21.38%
3 Materials 17.62%
4 Technology 8.72%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
1
PUT
Freeport-McMoran
FCX
$88.9B
$134M 14.26%
+3,200,000
New +$122M
ARCH
2
DELISTED
Arch Resources, Inc.
ARCH
$72.1M 7.7%
790,050
+88,000
+13% +$7.81M
GPN icon
3
Global Payments
GPN
$23.3B
$67.3M 7.19%
498,005
+404,005
+430% +$55.7M
SPR
4
DELISTED
Spirit AeroSystems
SPR
$63M 6.73%
1,463,000
+214,000
+17% +$9.17M
NGVT icon
5
Ingevity
NGVT
$2.44B
$57.7M 6.16%
805,000
+95,020
+13% +$7.23M
OVV icon
6
Ovintiv
OVV
$17.1B
$53.2M 5.68%
1,578,800
-1,113,200
-41% -$39.7M
WDC icon
7
Western Digital
WDC
$185B
$52.4M 5.59%
1,062,369
+140,238
+15% +$6.09M
TGI
8
DELISTED
Triumph Group
TGI
$46.3M 4.94%
2,498,206
+50,000
+2% +$976K
TROX icon
9
Tronox
TROX
$954M
$45.2M 4.82%
1,880,000
-245,000
-12% -$5.86M
ASTL icon
10
Algoma Steel
ASTL
$402M
$44.2M 4.72%
+4,090,873
New +$43.8M
TFII icon
11
TFI International
TFII
$11B
$40.6M 4.33%
362,000
+48,000
+15% +$5.22M
VTLE
12
DELISTED
Vital Energy
VTLE
$38.8M 4.14%
644,718
-69,282
-10% -$4.89M
KOS icon
13
Kosmos Energy
KOS
$1.54B
$36.1M 3.85%
10,425,000
+6,425,000
+161% +$23.1M
GT icon
14
Goodyear
GT
$1.98B
$24.9M 2.66%
1,168,200
+478,200
+69% +$9.93M
LW icon
15
Lamb Weston
LW
$7.3B
$23.3M 2.49%
+368,000
New +$21.2M
DOOR
16
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$21.3M 2.28%
181,000
+25,000
+16% +$2.86M
LAUR icon
17
Laureate Education
LAUR
$5.17B
$21.1M 2.25%
1,720,000
– –
ST icon
18
Sensata Technologies
ST
$6.89B
$19.1M 2.04%
+310,000
New +$18M
AMR icon
19
Alpha Metallurgical Resources
AMR
$1.77B
$17.9M 1.91%
292,963
-132,037
-31% -$7.33M
GRPN icon
20
Groupon
GRPN
$1.04B
$16M 1.71%
+692,000
New +$16.1M
LOGC
21
DELISTED
ContextLogic
LOGC
$10.2M 1.09%
+108,900
New +$14.4M
GEN icon
22
Gen Digital
GEN
$16.3B
$10.1M 1.08%
390,000
– –
TRIP icon
23
TripAdvisor
TRIP
$1.66B
$8.45M 0.9%
+310,000
New +$9.5M
TREE icon
24
LendingTree
TREE
$449M
$7.88M 0.84%
+64,272
New +$8.55M
ADNT icon
25
Adient
ADNT
$1.63B
$5.65M 0.6%
+118,000
New +$5.29M
1
2

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Maple Rock Capital Partners's Q4 2021 Portfolio in Review

As of Q4 2021, Maple Rock Capital Partners held 31 positions worth $936M, up 31% from $714M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Maple Rock Capital Partners deployed $217M of net new capital in Q4 2021, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was Algoma Steel: 4,090,873 shares worth $44.2M.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 23% a quarter earlier, followed by Energy and Materials.

On the sell side, the largest reduction was Ovintiv, an estimated $39.7M trimmed.

  • Maple Rock Capital Partners's largest Q4 2021 buy was Algoma Steel: 4,090,873 shares worth $44.2M.
  • Maple Rock Capital Partners added most to Global Payments in Q4 2021, an estimated $55.7M increase.
  • Maple Rock Capital Partners's biggest Q4 2021 reduction was Ovintiv, cutting an estimated $39.7M.
  • Maple Rock Capital Partners fully exited Alcoa in Q4 2021, selling an estimated $39.9M.
  • Maple Rock Capital Partners's ten largest holdings make up 68% of its $936M portfolio in Q4 2021.
  • Maple Rock Capital Partners opened 9 new positions and closed 6 in Q4 2021.
  • Maple Rock Capital Partners's portfolio value rose 31% quarter-over-quarter to $936M.

Based on Maple Rock Capital Partners's 13F filing for Q4 2021, filed 14 Feb 2022.