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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
+17.72%
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
$1.87B
AUM Growth
+$939M
Cap. Flow
+$792M
Cap. Flow %
42.26%
Top 10 Hldgs %
73.11%
Holding
34
New
9
Increased
10
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
TRIP icon
TripAdvisor
TRIP
+$50.2M
2
WEX icon
WEX
WEX
+$27.8M
3
TCOM icon
Trip.com Group
TCOM
+$22.7M
4
ASTL icon
Algoma Steel
ASTL
+$20.2M
5
WDC icon
Western Digital
WDC
+$19.9M

Top Sells

Rank Stock Value
1
ARCH
Arch Resources, Inc.
ARCH
+$27.6M
2
GT icon
Goodyear
GT
+$24.9M
3
LW icon
Lamb Weston
LW
+$23.3M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$21.3M
5
LAUR icon
Laureate Education
LAUR
+$21.1M

Sector Composition

Rank Sector Weight
1 Energy 13.56%
2 Industrials 12.44%
3 Materials 8.41%
4 Consumer Discretionary 6.29%
5 Technology 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
1
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$382M 20.39%
+10,000,000
New +$346M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$450B
$308M 16.44%
+850,000
New +$302M
DAL icon
3
CALL
Delta Air Lines
DAL
$57.7B
$198M 10.55%
+5,000,000
New +$195M
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
$76.5M 4.08%
557,039
-233,011
-29% -$27.6M
SPR
5
DELISTED
Spirit AeroSystems
SPR
$76.4M 4.08%
1,562,834
+99,834
+7% +$4.67M
ASTL icon
6
Algoma Steel
ASTL
$402M
$69M 3.68%
6,136,309
+2,045,436
+50% +$20.2M
OVV icon
7
Ovintiv
OVV
$17.1B
$68M 3.63%
1,257,400
-321,400
-20% -$13.8M
KOS icon
8
Kosmos Energy
KOS
$1.54B
$65.8M 3.51%
9,157,050
-1,267,950
-12% -$6.46M
TGI
9
DELISTED
Triumph Group
TGI
$64.9M 3.46%
2,565,986
+67,780
+3% +$1.51M
TWTR
10
CALL
DELISTED
Twitter, Inc.
TWTR
$61.9M 3.3%
+1,600,000
New +$58.5M
TRIP icon
11
TripAdvisor
TRIP
$1.66B
$59.4M 3.17%
2,191,500
+1,881,500
+607% +$50.2M
WDC icon
12
Western Digital
WDC
$186B
$58.1M 3.1%
1,547,513
+485,144
+46% +$19.9M
NGVT icon
13
Ingevity
NGVT
$2.44B
$51.1M 2.73%
797,500
-7,500
-0.9% -$502K
GPN icon
14
Global Payments
GPN
$23.3B
$48.4M 2.58%
353,605
-144,400
-29% -$20.2M
VTLE
15
DELISTED
Vital Energy
VTLE
$43.9M 2.34%
555,000
-89,718
-14% -$6.51M
TROX icon
16
Tronox
TROX
$954M
$37.5M 2%
1,892,691
+12,691
+0.7% +$275K
TFII icon
17
TFI International
TFII
$11B
$33.8M 1.8%
317,500
-44,500
-12% -$4.53M
WEX icon
18
WEX
WEX
$6.32B
$30.4M 1.62%
+170,200
New +$27.8M
GRPN icon
19
Groupon
GRPN
$1.04B
$24.4M 1.3%
1,268,700
+576,700
+83% +$12.8M
ADNT icon
20
Adient
ADNT
$1.63B
$20.9M 1.11%
512,630
+394,630
+334% +$16.9M
TCOM icon
21
Trip.com Group
TCOM
$29.4B
$20.8M 1.11%
+900,000
New +$22.7M
JEF icon
22
PUT
Jefferies Financial Group
JEF
$12.6B
$19.7M 1.05%
+627,600
New +$21.3M
LOGC
23
DELISTED
ContextLogic
LOGC
$16.9M 0.9%
249,933
+141,033
+130% +$9.95M
ST icon
24
Sensata Technologies
ST
$6.89B
$16.8M 0.9%
330,500
+20,500
+7% +$1.17M
PRTA icon
25
Prothena Corp
PRTA
$428M
$12.2M 0.65%
+334,000
New +$12M
1
2

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Maple Rock Capital Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Maple Rock Capital Partners held 34 positions worth $1.87B, up 100% from $936M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Maple Rock Capital Partners deployed $792M of net new capital in Q1 2022, opening 9 new positions and adding to 10 existing holdings. Its largest new stake was WEX: 170,200 shares worth $30.4M.

By sector, the portfolio is most concentrated in Energy at 14% of assets, down from 21% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $27.6M trimmed.

  • Maple Rock Capital Partners's largest Q1 2022 buy was WEX: 170,200 shares worth $30.4M.
  • Maple Rock Capital Partners added most to TripAdvisor in Q1 2022, an estimated $50.2M increase.
  • Maple Rock Capital Partners's biggest Q1 2022 reduction was Arch Resources, Inc., cutting an estimated $27.6M.
  • Maple Rock Capital Partners fully exited Goodyear in Q1 2022, selling an estimated $24.9M.
  • Maple Rock Capital Partners's ten largest holdings make up 73% of its $1.87B portfolio in Q1 2022.
  • Maple Rock Capital Partners opened 9 new positions and closed 8 in Q1 2022.
  • Maple Rock Capital Partners's portfolio value rose 100% quarter-over-quarter to $1.87B.

Based on Maple Rock Capital Partners's 13F filing for Q1 2022, filed 16 May 2022.