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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
-15.82%
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
$1.72B
AUM Growth
-$159M
Cap. Flow
+$152M
Cap. Flow %
8.88%
Top 10 Hldgs %
69.79%
Holding
38
New
12
Increased
9
Reduced
7
Closed
8

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$78.2M
2
TRIP icon
TripAdvisor
TRIP
+$30.5M
3
SPR
Spirit AeroSystems
SPR
+$25.3M
4
GRPN icon
Groupon
GRPN
+$22.3M
5
HOG icon
Harley-Davidson
HOG
+$17.1M

Top Sells

Rank Stock Value
1
TFII icon
TFI International
TFII
+$33.8M
2
ADNT icon
Adient
ADNT
+$20.9M
3
SPCE icon
Virgin Galactic
SPCE
+$9.85M
4
TCOM icon
Trip.com Group
TCOM
+$6.83M
5
ST icon
Sensata Technologies
ST
+$6.81M

Sector Composition

Rank Sector Weight
1 Energy 13.4%
2 Materials 8.44%
3 Industrials 8.43%
4 Consumer Discretionary 6.7%
5 Technology 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
PUT
SPDR Gold Trust
GLD
$131B
$472M 27.49%
+2,800,000
New +$489M
PYPL icon
2
CALL
PayPal
PYPL
$49.1B
$133M 7.73%
+1,900,000
New +$165M
META icon
3
CALL
Meta Platforms (Facebook)
META
$1.39T
$100M 5.83%
+620,000
New +$120M
NFLX icon
4
CALL
Netflix
NFLX
$300B
$96.2M 5.6%
+5,500,000
New +$122M
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
$77.7M 4.53%
543,339
-13,700
-2% -$2.18M
VST icon
6
Vistra
VST
$50B
$72.3M 4.21%
+3,162,500
New +$78.2M
SPR
7
DELISTED
Spirit AeroSystems
SPR
$66.5M 3.87%
2,269,334
+706,500
+45% +$25.3M
TRIP icon
8
TripAdvisor
TRIP
$1.66B
$61.9M 3.61%
3,478,000
+1,286,500
+59% +$30.5M
NGVT icon
9
Ingevity
NGVT
$2.44B
$59.6M 3.48%
944,500
+147,000
+18% +$9.58M
WDC icon
10
Western Digital
WDC
$186B
$59M 3.44%
1,740,671
+193,158
+12% +$7.76M
ASTL icon
11
Algoma Steel
ASTL
$402M
$55.1M 3.21%
6,136,299
-10
-0% -$96
KOS icon
12
Kosmos Energy
KOS
$1.54B
$52.7M 3.07%
8,517,050
-640,000
-7% -$4.62M
OVV icon
13
Ovintiv
OVV
$17.1B
$50.2M 2.92%
1,135,400
-122,000
-10% -$6.29M
VTLE
14
DELISTED
Vital Energy
VTLE
$49.3M 2.87%
715,000
+160,000
+29% +$12.8M
GPN icon
15
Global Payments
GPN
$23.3B
$44.1M 2.57%
398,605
+45,000
+13% +$5.69M
TGI
16
DELISTED
Triumph Group
TGI
$34.1M 1.99%
2,565,986
– –
WEX icon
17
WEX
WEX
$6.33B
$31.6M 1.84%
203,200
+33,000
+19% +$5.4M
TROX icon
18
Tronox
TROX
$956M
$30M 1.75%
1,787,000
-105,691
-6% -$1.91M
GRPN icon
19
Groupon
GRPN
$1.04B
$29.7M 1.73%
2,626,700
+1,358,000
+107% +$22.3M
LOGC
20
DELISTED
ContextLogic
LOGC
$21.6M 1.26%
450,633
+200,700
+80% +$10.9M
ATHM icon
21
Autohome
ATHM
$2.64B
$17.5M 1.02%
+445,000
New +$13.9M
GRPN icon
22
CALL
Groupon
GRPN
$1.04B
$16.9M 0.99%
+1,500,000
New +$24.6M
TCOM icon
23
Trip.com Group
TCOM
$29.4B
$16.3M 0.95%
594,000
-306,000
-34% -$6.83M
TREE icon
24
CALL
LendingTree
TREE
$449M
$15.8M 0.92%
+360,000
New +$26.7M
HOG icon
25
Harley-Davidson
HOG
$2.56B
$15.2M 0.89%
+480,000
New +$17.1M
1
2

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Maple Rock Capital Partners's Q2 2022 Portfolio in Review

As of Q2 2022, Maple Rock Capital Partners held 38 positions worth $1.72B, down 8.5% from $1.87B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Maple Rock Capital Partners deployed $152M of net new capital in Q2 2022, opening 12 new positions and adding to 9 existing holdings. Its largest new stake was Vistra: 3,162,500 shares worth $72.3M.

By sector, the portfolio is most concentrated in Energy at 13% of assets, down from 14% a quarter earlier, followed by Materials and Industrials.

On the sell side, the largest reduction was Trip.com Group, an estimated $6.83M trimmed.

  • Maple Rock Capital Partners's largest Q2 2022 buy was Vistra: 3,162,500 shares worth $72.3M.
  • Maple Rock Capital Partners added most to TripAdvisor in Q2 2022, an estimated $30.5M increase.
  • Maple Rock Capital Partners's biggest Q2 2022 reduction was Trip.com Group, cutting an estimated $6.83M.
  • Maple Rock Capital Partners fully exited TFI International in Q2 2022, selling an estimated $33.8M.
  • Maple Rock Capital Partners's ten largest holdings make up 70% of its $1.72B portfolio in Q2 2022.
  • Maple Rock Capital Partners opened 12 new positions and closed 8 in Q2 2022.
  • Maple Rock Capital Partners's portfolio value fell 8.5% quarter-over-quarter to $1.72B.

Based on Maple Rock Capital Partners's 13F filing for Q2 2022, filed 15 Aug 2022.