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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
-5.85%
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
$2.09B
AUM Growth
+$378M
Cap. Flow
+$596M
Cap. Flow %
28.49%
Top 10 Hldgs %
57.26%
Holding
46
New
16
Increased
9
Reduced
8
Closed
10

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$74.6M
2
LYFT icon
Lyft
LYFT
+$69.1M
3
ROST icon
Ross Stores
ROST
+$53.6M
4
OVV icon
Ovintiv
OVV
+$51.8M
5
WDC icon
Western Digital
WDC
+$40.7M

Top Sells

Rank Stock Value
1
TROX icon
Tronox
TROX
+$30M
2
LOGC
ContextLogic
LOGC
+$21.6M
3
ARCH
Arch Resources, Inc.
ARCH
+$18.8M
4
TCOM icon
Trip.com Group
TCOM
+$16.3M
5
VTLE
Vital Energy
VTLE
+$10.6M

Sector Composition

Rank Sector Weight
1 Energy 11.76%
2 Consumer Discretionary 9.13%
3 Technology 7.78%
4 Communication Services 6.21%
5 Industrials 6.09%
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
$39.2B
$216M 10.32%
+6,000,000
New +$227M
TSLA icon
2
PUT
Tesla
TSLA
$1.22T
$212M 10.14%
+800,000
New +$223M
AAPL icon
3
PUT
Apple
AAPL
$4.9T
$173M 8.25%
+1,250,000
New +$196M
FCX icon
4
PUT
Freeport-McMoran
FCX
$91.2B
$109M 5.22%
+4,000,000
New +$117M
OVV icon
5
Ovintiv
OVV
$17B
$102M 4.88%
2,220,750
+1,085,350
+96% +$51.8M
ARKW icon
6
CALL
ARK Web x.0 ETF
ARKW
$1.65B
$91.3M 4.36%
+2,000,000
New +$108M
LNG icon
7
PUT
Cheniere Energy
LNG
$54.1B
$83M 3.96%
+500,000
New +$75.8M
TRIP icon
8
TripAdvisor
TRIP
$1.65B
$74.8M 3.57%
3,386,340
-91,660
-3% -$2.05M
WDC icon
9
Western Digital
WDC
$184B
$73M 3.49%
2,966,431
+1,225,760
+70% +$40.7M
VST icon
10
Vistra
VST
$50.1B
$64.4M 3.08%
3,067,300
-95,200
-3% -$2.3M
BIDU icon
11
Baidu
BIDU
$36.5B
$64.2M 3.07%
+546,200
New +$74.6M
KOS icon
12
Kosmos Energy
KOS
$1.52B
$60.1M 2.87%
11,633,739
+3,116,689
+37% +$18.9M
LYFT icon
13
Lyft
LYFT
$5.9B
$59.2M 2.83%
+4,492,950
New +$69.1M
ARKK icon
14
CALL
ARK Innovation ETF
ARKK
$5.77B
$56.6M 2.7%
+1,500,000
New +$66.8M
SPR
15
DELISTED
Spirit AeroSystems
SPR
$56.5M 2.7%
2,575,334
+306,000
+13% +$9.3M
NGVT icon
16
Ingevity
NGVT
$2.44B
$55.2M 2.64%
911,100
-33,400
-4% -$2.24M
ROST icon
17
Ross Stores
ROST
$81B
$53.3M 2.54%
+632,000
New +$53.6M
ARCH
18
DELISTED
Arch Resources, Inc.
ARCH
$48.4M 2.31%
407,739
-135,600
-25% -$18.8M
GPN icon
19
Global Payments
GPN
$23.8B
$43.1M 2.06%
398,605
– –
ASTL icon
20
Algoma Steel
ASTL
$404M
$39.5M 1.89%
6,136,299
– –
LYFT icon
21
CALL
Lyft
LYFT
$5.9B
$39.5M 1.89%
+3,000,000
New +$46.2M
VTLE
22
DELISTED
Vital Energy
VTLE
$35.5M 1.7%
565,400
-149,600
-21% -$10.6M
BLCO icon
23
Bausch + Lomb
BLCO
$6.07B
$30.3M 1.45%
+1,976,062
New +$31.4M
WB icon
24
Weibo
WB
$1.99B
$30.2M 1.44%
1,764,723
+1,548,386
+716% +$29.9M
TGI
25
DELISTED
Triumph Group
TGI
$28M 1.34%
3,257,126
+691,140
+27% +$9.04M
1
2

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Maple Rock Capital Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Maple Rock Capital Partners held 46 positions worth $2.09B, up 22% from $1.72B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Maple Rock Capital Partners deployed $596M of net new capital in Q3 2022, opening 16 new positions and adding to 9 existing holdings. Its largest new stake was Baidu: 546,200 shares worth $64.2M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 13% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Arch Resources, Inc., an estimated $18.8M trimmed.

  • Maple Rock Capital Partners's largest Q3 2022 buy was Baidu: 546,200 shares worth $64.2M.
  • Maple Rock Capital Partners added most to Ovintiv in Q3 2022, an estimated $51.8M increase.
  • Maple Rock Capital Partners's biggest Q3 2022 reduction was Arch Resources, Inc., cutting an estimated $18.8M.
  • Maple Rock Capital Partners fully exited Tronox in Q3 2022, selling an estimated $30M.
  • Maple Rock Capital Partners's ten largest holdings make up 57% of its $2.09B portfolio in Q3 2022.
  • Maple Rock Capital Partners opened 16 new positions and closed 10 in Q3 2022.
  • Maple Rock Capital Partners's portfolio value rose 22% quarter-over-quarter to $2.09B.

Based on Maple Rock Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.