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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
+11.53%
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
$2.47B
AUM Growth
+$381M
Cap. Flow
+$292M
Cap. Flow %
11.81%
Top 10 Hldgs %
77.71%
Holding
51
New
15
Increased
3
Reduced
10
Closed
19

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$60.5M
2
LVS icon
Las Vegas Sands
LVS
+$24.3M
3
GAP
The Gap Inc
GAP
+$22.2M
4
HOG icon
Harley-Davidson
HOG
+$16.3M
5
CROX icon
Crocs
CROX
+$15.7M

Top Sells

Rank Stock Value
1
OVV icon
Ovintiv
OVV
+$102M
2
VST icon
Vistra
VST
+$64.4M
3
BIDU icon
Baidu
BIDU
+$64.2M
4
SPR
Spirit AeroSystems
SPR
+$56.5M
5
ROST icon
Ross Stores
ROST
+$53.3M

Sector Composition

Rank Sector Weight
1 Energy 7.09%
2 Consumer Discretionary 6.31%
3 Technology 5.68%
4 Materials 3.63%
5 Healthcare 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
PUT
SPDR Gold Trust
GLD
$131B
$594M 24%
+3,500,000
New +$564M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$382M 15.46%
+1,000,000
New +$384M
CAT icon
3
PUT
Caterpillar
CAT
$375B
$240M 9.68%
+1,000,000
New +$218M
DE icon
4
PUT
Deere & Co
DE
$160B
$214M 8.66%
+500,000
New +$203M
HYG icon
5
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$166M 6.7%
+2,250,000
New +$166M
NFLX icon
6
PUT
Netflix
NFLX
$300B
$88.5M 3.58%
+3,000,000
New +$84.2M
KOS icon
7
Kosmos Energy
KOS
$1.54B
$70.2M 2.84%
11,035,739
-598,000
-5% -$3.73M
WDC icon
8
Western Digital
WDC
$186B
$61.4M 2.48%
2,574,427
-392,004
-13% -$10.3M
SU icon
9
Suncor Energy
SU
$79B
$58.4M 2.36%
+1,841,400
New +$60.5M
NGVT icon
10
Ingevity
NGVT
$2.44B
$48.6M 1.97%
690,300
-220,800
-24% -$15.6M
LYFT icon
11
Lyft
LYFT
$5.89B
$48.4M 1.95%
4,387,519
-105,431
-2% -$1.27M
ARCH
12
PUT
DELISTED
Arch Resources, Inc.
ARCH
$47.1M 1.9%
+330,000
New +$48.3M
ARCH
13
DELISTED
Arch Resources, Inc.
ARCH
$46.8M 1.89%
327,739
-80,000
-20% -$11.7M
HOG icon
14
Harley-Davidson
HOG
$2.56B
$41.4M 1.67%
994,500
+383,500
+63% +$16.3M
ASTL icon
15
Algoma Steel
ASTL
$402M
$41.2M 1.66%
6,491,299
+355,000
+6% +$2.33M
TRIP icon
16
TripAdvisor
TRIP
$1.66B
$40.1M 1.62%
2,228,040
-1,158,300
-34% -$24.2M
BLCO icon
17
Bausch + Lomb
BLCO
$5.93B
$38.6M 1.56%
2,491,062
+515,000
+26% +$7.74M
WEX icon
18
WEX
WEX
$6.32B
$30.9M 1.25%
188,800
– –
LVS icon
19
Las Vegas Sands
LVS
$32.1B
$27.5M 1.11%
+573,000
New +$24.3M
TGI
20
DELISTED
Triumph Group
TGI
$25.4M 1.03%
2,411,086
-846,040
-26% -$8.74M
PRTA icon
21
Prothena Corp
PRTA
$428M
$24.1M 0.97%
399,414
– –
GAP
22
The Gap Inc
GAP
$7.25B
$20.9M 0.85%
+1,855,000
New +$22.2M
CROX icon
23
Crocs
CROX
$6.08B
$19.3M 0.78%
+178,000
New +$15.7M
WB icon
24
CALL
Weibo
WB
$1.98B
$19.1M 0.77%
1,000,000
-500,000
-33% -$7.53M
GRPN icon
25
Groupon
GRPN
$1.04B
$17.4M 0.7%
2,025,700
– –
1
2 3

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Maple Rock Capital Partners's Q4 2022 Portfolio in Review

As of Q4 2022, Maple Rock Capital Partners held 51 positions worth $2.47B, up 18% from $2.09B the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Maple Rock Capital Partners deployed $292M of net new capital in Q4 2022, opening 15 new positions and adding to 3 existing holdings. Its largest new stake was Suncor Energy: 1,841,400 shares worth $58.4M.

By sector, the portfolio is most concentrated in Energy at 7.1% of assets, down from 12% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was Global Payments, an estimated $29.6M trimmed.

  • Maple Rock Capital Partners's largest Q4 2022 buy was Suncor Energy: 1,841,400 shares worth $58.4M.
  • Maple Rock Capital Partners added most to Harley-Davidson in Q4 2022, an estimated $16.3M increase.
  • Maple Rock Capital Partners's biggest Q4 2022 reduction was Global Payments, cutting an estimated $29.6M.
  • Maple Rock Capital Partners fully exited Ovintiv in Q4 2022, selling an estimated $102M.
  • Maple Rock Capital Partners's ten largest holdings make up 78% of its $2.47B portfolio in Q4 2022.
  • Maple Rock Capital Partners opened 15 new positions and closed 19 in Q4 2022.
  • Maple Rock Capital Partners's portfolio value rose 18% quarter-over-quarter to $2.47B.

Based on Maple Rock Capital Partners's 13F filing for Q4 2022, filed 14 Feb 2023.