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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
-7.46%
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
$1.23B
AUM Growth
+$95M
Cap. Flow
+$85.1M
Cap. Flow %
6.93%
Top 10 Hldgs %
75.61%
Holding
34
New
3
Increased
9
Reduced
8
Closed
12

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$23.9M
2
SEE
Sealed Air
SEE
+$16.4M
3
GPN icon
Global Payments
GPN
+$11.7M
4
LVS icon
Las Vegas Sands
LVS
+$10.9M
5
BLCO icon
Bausch + Lomb
BLCO
+$7.18M

Top Sells

Rank Stock Value
1
NGVT icon
Ingevity
NGVT
+$39M
2
HOG icon
Harley-Davidson
HOG
+$31.4M
3
WEX icon
WEX
WEX
+$29M
4
TRIP icon
TripAdvisor
TRIP
+$28.5M
5
BIDU icon
Baidu
BIDU
+$21.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.91%
2 Energy 13.55%
3 Industrials 13.1%
4 Communication Services 6.92%
5 Healthcare 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
PUT
Tesla
TSLA
$1.23T
$223M 18.12%
+850,000
New +$170M
NFLX icon
2
PUT
Netflix
NFLX
$298B
$220M 17.93%
+5,000,000
New +$184M
SPR
3
DELISTED
Spirit AeroSystems
SPR
$77.4M 6.31%
2,653,000
+232,000
+10% +$6.69M
WDC icon
4
Western Digital
WDC
$189B
$72.9M 5.94%
2,544,263
-160,083
-6% -$4.45M
SU icon
5
Suncor Energy
SU
$79.5B
$63.1M 5.14%
2,151,500
+82,600
+4% +$2.47M
BABA icon
6
Alibaba
BABA
$292B
$62.4M 5.08%
748,800
+43,800
+6% +$3.83M
KOS icon
7
Kosmos Energy
KOS
$1.58B
$58.9M 4.79%
9,827,739
-1,208,000
-11% -$7.87M
BLCO icon
8
Bausch + Lomb
BLCO
$6.02B
$57.9M 4.72%
2,887,062
+396,000
+16% +$7.18M
LVS icon
9
Las Vegas Sands
LVS
$31.8B
$47.2M 3.84%
813,000
+183,500
+29% +$10.9M
JD icon
10
JD.com
JD
$44.5B
$45.9M 3.74%
1,345,000
+657,500
+96% +$23.9M
ARCH
11
DELISTED
Arch Resources, Inc.
ARCH
$44.5M 3.62%
394,239
+43,500
+12% +$5.22M
GPN icon
12
Global Payments
GPN
$23.1B
$44.2M 3.6%
448,166
+113,500
+34% +$11.7M
ASTL icon
13
Algoma Steel
ASTL
$406M
$43.3M 3.52%
6,092,091
-399,208
-6% -$2.96M
WB icon
14
Weibo
WB
$2B
$41.3M 3.36%
3,149,725
+315,000
+11% +$5M
TGI
15
DELISTED
Triumph Group
TGI
$25.5M 2.08%
2,060,189
-209,000
-9% -$2.38M
ATHM icon
16
Autohome
ATHM
$2.68B
$19.9M 1.62%
682,700
-245,000
-26% -$7.31M
PRTA icon
17
Prothena Corp
PRTA
$425M
$16M 1.3%
234,584
-59,000
-20% -$3.81M
SEE
18
DELISTED
Sealed Air
SEE
$15.4M 1.25%
+385,000
New +$16.4M
RYAAY icon
19
Ryanair
RYAAY
$30.4B
$13.8M 1.13%
312,500
-312,500
-50% -$12.6M
CGAU
20
Centerra Gold
CGAU
$3.38B
$12M 0.98%
2,000,000
– –
GRPN icon
21
Groupon
GRPN
$1.06B
$12M 0.97%
2,025,700
– –
BIDU icon
22
Baidu
BIDU
$37.5B
$11.8M 0.96%
86,200
-164,364
-66% -$21.5M
ADM icon
23
PUT
Archer Daniels Midland
ADM
$38.4B
– –
-1,000,000
Closed -$79.7M
HOG icon
24
Harley-Davidson
HOG
$2.59B
– –
-827,000
Closed -$31.4M
NGVT icon
25
Ingevity
NGVT
$2.56B
– –
-545,300
Closed -$39M
1
2

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Maple Rock Capital Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Maple Rock Capital Partners held 34 positions worth $1.23B, up 8.4% from $1.13B the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Maple Rock Capital Partners deployed $85.1M of net new capital in Q2 2023, opening 3 new positions and adding to 9 existing holdings. Its largest new stake was Sealed Air: 385,000 shares worth $15.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, down from 17% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was Baidu, an estimated $21.5M trimmed.

  • Maple Rock Capital Partners's largest Q2 2023 buy was Sealed Air: 385,000 shares worth $15.4M.
  • Maple Rock Capital Partners added most to JD.com in Q2 2023, an estimated $23.9M increase.
  • Maple Rock Capital Partners's biggest Q2 2023 reduction was Baidu, cutting an estimated $21.5M.
  • Maple Rock Capital Partners fully exited Ingevity in Q2 2023, selling an estimated $39M.
  • Maple Rock Capital Partners's ten largest holdings make up 76% of its $1.23B portfolio in Q2 2023.
  • Maple Rock Capital Partners opened 3 new positions and closed 12 in Q2 2023.
  • Maple Rock Capital Partners's portfolio value rose 8.4% quarter-over-quarter to $1.23B.

Based on Maple Rock Capital Partners's 13F filing for Q2 2023, filed 14 Aug 2023.