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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
+10.15%
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
$1.14B
AUM Growth
-$91.2M
Cap. Flow
-$64.3M
Cap. Flow %
-5.66%
Top 10 Hldgs %
68.05%
Holding
30
New
8
Increased
7
Reduced
7
Closed
4

Top Buys

Rank Stock Value
1
LYFT icon
Lyft
LYFT
+$28.8M
2
KVUE icon
Kenvue
KVUE
+$27.4M
3
WDC icon
Western Digital
WDC
+$23.5M
4
IQ icon
iQIYI
IQ
+$21.4M
5
RNG icon
RingCentral
RNG
+$17.4M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$22.4M
2
GPN icon
Global Payments
GPN
+$20.5M
3
ATHM icon
Autohome
ATHM
+$19.9M
4
WB icon
Weibo
WB
+$18M
5
RYAAY icon
Ryanair
RYAAY
+$13.8M

Sector Composition

Rank Sector Weight
1 Energy 18.98%
2 Consumer Discretionary 14.51%
3 Technology 13.74%
4 Industrials 8.67%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
1
PUT
Netflix
NFLX
$300B
$151M 13.29%
4,000,000
-1,000,000
-20% -$42.4M
WDC icon
2
Western Digital
WDC
$186B
$113M 9.98%
3,289,419
+745,156
+29% +$23.5M
TSLA icon
3
PUT
Tesla
TSLA
$1.2T
$100M 8.8%
400,000
-450,000
-53% -$116M
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
$74.9M 6.59%
438,939
+44,700
+11% +$5.99M
KOS icon
5
Kosmos Energy
KOS
$1.54B
$73.4M 6.45%
8,970,519
-857,220
-9% -$6.07M
SU icon
6
Suncor Energy
SU
$79B
$67.5M 5.94%
1,963,500
-188,000
-9% -$6.03M
BLCO icon
7
Bausch + Lomb
BLCO
$5.93B
$54.6M 4.8%
3,220,062
+333,000
+12% +$6.23M
LVS icon
8
Las Vegas Sands
LVS
$32.1B
$48.6M 4.28%
1,060,938
+247,938
+30% +$13.4M
SPR
9
DELISTED
Spirit AeroSystems
SPR
$46.3M 4.07%
2,869,900
+216,900
+8% +$4.99M
BABA icon
10
Alibaba
BABA
$289B
$43.7M 3.85%
504,100
-244,700
-33% -$22.4M
JD icon
11
JD.com
JD
$44.1B
$43.6M 3.83%
1,495,688
+150,688
+11% +$5.25M
ASTL icon
12
Algoma Steel
ASTL
$402M
$41.4M 3.64%
6,092,091
– –
GPN icon
13
Global Payments
GPN
$23.3B
$31.8M 2.8%
276,000
-172,166
-38% -$20.5M
GRPN icon
14
Groupon
GRPN
$1.04B
$31M 2.73%
2,025,700
– –
LYFT icon
15
Lyft
LYFT
$5.89B
$27.3M 2.4%
+2,589,000
New +$28.8M
LYFT icon
16
CALL
Lyft
LYFT
$5.89B
$26.4M 2.32%
+2,500,000
New +$27.9M
KVUE icon
17
Kenvue
KVUE
$36.8B
$23.8M 2.09%
+1,185,000
New +$27.4M
WB icon
18
Weibo
WB
$1.98B
$22.6M 1.99%
1,800,000
-1,349,725
-43% -$18M
TGI
19
DELISTED
Triumph Group
TGI
$20.4M 1.8%
2,667,178
+606,989
+29% +$5.94M
IQ icon
20
iQIYI
IQ
$1.21B
$19.4M 1.71%
+4,100,000
New +$21.4M
TRIP icon
21
TripAdvisor
TRIP
$1.66B
$16.4M 1.45%
+991,000
New +$16.2M
RNG icon
22
RingCentral
RNG
$4.63B
$15.5M 1.36%
+523,456
New +$17.4M
SEE
23
DELISTED
Sealed Air
SEE
$12.7M 1.11%
385,000
– –
TECK icon
24
Teck Resources
TECK
$30B
$11.9M 1.05%
+276,013
New +$11.4M
PRTA icon
25
Prothena Corp
PRTA
$428M
$11.3M 1%
234,584
– –
1
2

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Maple Rock Capital Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Maple Rock Capital Partners held 30 positions worth $1.14B, down 7.4% from $1.23B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Maple Rock Capital Partners withdrew a net $64.3M in Q3 2023, closing 4 positions and reducing 7 holdings. Its most notable exit was Autohome, an estimated $19.9M position sold in full.

By sector, the portfolio is most concentrated in Energy at 19% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Technology.

Against the trend, Maple Rock Capital Partners opened a new position in Lyft worth $27.3M.

  • Maple Rock Capital Partners's largest Q3 2023 buy was Lyft: 2,589,000 shares worth $27.3M.
  • Maple Rock Capital Partners added most to Western Digital in Q3 2023, an estimated $23.5M increase.
  • Maple Rock Capital Partners's biggest Q3 2023 reduction was Alibaba, cutting an estimated $22.4M.
  • Maple Rock Capital Partners fully exited Autohome in Q3 2023, selling an estimated $19.9M.
  • Maple Rock Capital Partners's ten largest holdings make up 68% of its $1.14B portfolio in Q3 2023.
  • Maple Rock Capital Partners opened 8 new positions and closed 4 in Q3 2023.
  • Maple Rock Capital Partners's portfolio value fell 7.4% quarter-over-quarter to $1.14B.

Based on Maple Rock Capital Partners's 13F filing for Q3 2023, filed 14 Nov 2023.