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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
+9.75%
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
$1.13B
AUM Growth
-$1.34B
(-54%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-121.17%
Top 10 Holdings %
Top 10 Hldgs %
58.02%
Holding
45
New
13
Increased
6
Reduced
6
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPR
Spirit AeroSystems
SPR
|
+$81.2M |
| 2 |
Alibaba
BABA
|
+$70.6M |
| 3 |
Weibo
WB
|
+$58M |
| 4 |
Baidu
BIDU
|
+$35.5M |
| 5 |
JD.com
JD
|
+$35.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lyft
LYFT
|
+$48.4M |
| 2 |
GAP
The Gap Inc
GAP
|
+$20.9M |
| 3 |
Crocs
CROX
|
+$19.3M |
| 4 |
TripAdvisor
TRIP
|
+$17M |
| 5 |
Ingevity
NGVT
|
+$11.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.5% |
| 2 | Energy | 16.98% |
| 3 | Industrials | 16.05% |
| 4 | Technology | 13.38% |
| 5 | Communication Services | 11.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
1
DELISTED
Spirit AeroSystems
SPR
| $83.6M | 7.38% |
+2,421,000
| New | +$81.2M |
|
2
Kosmos Energy
KOS
$1.54B
| $82.1M | 7.25% |
11,035,739
| – | – |
|
3
PUT
Archer Daniels Midland
ADM
$38.4B
| $79.7M | 7.03% |
+1,000,000
| New | +$81.7M |
|
4
Western Digital
WDC
$186B
| $77M | 6.8% |
2,704,346
+129,919
| +5% | +$3.81M |
|
|
5
Alibaba
BABA
$290B
| $72M | 6.36% |
+705,000
| New | +$70.6M |
|
6
Suncor Energy
SU
$79.1B
| $64.2M | 5.67% |
2,068,900
+227,500
| +12% | +$7.4M |
|
|
7
Weibo
WB
$1.98B
| $56.9M | 5.02% |
+2,834,725
| New | +$58M |
|
8
Algoma Steel
ASTL
$402M
| $52.4M | 4.63% |
6,491,299
| – | – |
|
|
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
| $46.1M | 4.07% |
350,739
+23,000
| +7% | +$3.33M |
|
10
Bausch + Lomb
BLCO
$5.93B
| $43.4M | 3.83% |
2,491,062
| – | – |
|
|
11
Ingevity
NGVT
$2.44B
| $39M | 3.44% |
545,300
-145,000
| -21% | -$11.5M |
|
|
12
Baidu
BIDU
$36.8B
| $37.8M | 3.34% |
+250,564
| New | +$35.5M |
|
13
Las Vegas Sands
LVS
$32B
| $36.2M | 3.19% |
629,500
+56,500
| +10% | +$3.16M |
|
14
Global Payments
GPN
$23.3B
| $35.2M | 3.11% |
334,666
+219,500
| +191% | +$23.8M |
|
15
Harley-Davidson
HOG
$2.56B
| $31.4M | 2.77% |
827,000
-167,500
| -17% | -$7.36M |
|
16
Autohome
ATHM
$2.65B
| $31.1M | 2.74% |
+927,700
| New | +$31.3M |
|
|
17
JD.com
JD
$44.1B
| $30.2M | 2.66% |
+687,500
| New | +$35.5M |
|
18
WEX
WEX
$6.31B
| $29M | 2.56% |
157,800
-31,000
| -16% | -$5.65M |
|
|
19
TripAdvisor
TRIP
$1.66B
| $28.5M | 2.51% |
1,433,540
-794,500
| -36% | -$17M |
|
|
TGI
20
DELISTED
Triumph Group
TGI
| $26.3M | 2.32% |
2,269,189
-141,897
| -6% | -$1.62M |
|
21
Ryanair
RYAAY
$30.6B
| $23.6M | 2.08% |
+625,000
| New | +$23.1M |
|
22
PagSeguro Digital
PAGS
$2.71B
| $20.9M | 1.85% |
+2,440,000
| New | +$21.8M |
|
23
Prothena Corp
PRTA
$428M
| $14.2M | 1.26% |
293,584
-105,830
| -26% | -$5.59M |
|
24
RingCentral
RNG
$4.63B
| $14M | 1.23% |
+456,000
| New | +$16.3M |
|
|
25
CALL
PagSeguro Digital
PAGS
$2.71B
| $13.7M | 1.21% |
1,600,000
+600,000
| +60% | +$5.36M |
|
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Maple Rock Capital Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Maple Rock Capital Partners held 45 positions worth $1.13B, down 54% from $2.47B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Maple Rock Capital Partners withdrew a net $1.37B in Q1 2023, closing 14 positions and reducing 6 holdings. Its most notable exit was Lyft, an estimated $48.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, up from 6.3% a quarter earlier, followed by Energy and Industrials.
Against the trend, Maple Rock Capital Partners opened a new position in Spirit AeroSystems worth $83.6M.
- Maple Rock Capital Partners's largest Q1 2023 buy was Spirit AeroSystems: 2,421,000 shares worth $83.6M.
- Maple Rock Capital Partners added most to Global Payments in Q1 2023, an estimated $23.8M increase.
- Maple Rock Capital Partners's biggest Q1 2023 reduction was TripAdvisor, cutting an estimated $17M.
- Maple Rock Capital Partners fully exited Lyft in Q1 2023, selling an estimated $48.4M.
- Maple Rock Capital Partners's ten largest holdings make up 58% of its $1.13B portfolio in Q1 2023.
- Maple Rock Capital Partners opened 13 new positions and closed 14 in Q1 2023.
- Maple Rock Capital Partners's portfolio value fell 54% quarter-over-quarter to $1.13B.
Based on Maple Rock Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.