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MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $5.1B
1-Year Est. Return 214.22%
This Fund
S&P 500
This Quarter Est. Return
+23.4%
1 Year Est. Return
+214.22%
3 Year Est. Return
+602.01%
5 Year Est. Return
+706.26%
10 Year Est. Return
+7,632.26%
AUM
$1.76B
AUM Growth
+$619M
Cap. Flow
+$256M
Cap. Flow %
14.57%
Top 10 Hldgs %
55.36%
Holding
39
New
13
Increased
15
Reduced
–
Closed
6

Top Buys

Rank Stock Value
1
BIDU icon
Baidu
BIDU
+$39.1M
2
JD icon
JD.com
JD
+$33.7M
3
SPR
Spirit AeroSystems
SPR
+$30.8M
4
VST icon
Vistra
VST
+$29.8M
5
CCJ icon
Cameco
CCJ
+$29.8M

Top Sells

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$67.5M
2
WB icon
Weibo
WB
+$22.6M
3
SEE
Sealed Air
SEE
+$12.7M
4
TECK icon
Teck Resources
TECK
+$11.9M

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.32%
2 Industrials 14.29%
3 Technology 14.06%
4 Consumer Discretionary 12.93%
5 Energy 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LYFT icon
1
CALL
Lyft
LYFT
$5.94B
$150M 8.54%
10,000,000
+7,500,000
+300% +$87.3M
WDC icon
2
Western Digital
WDC
$150B
$149M 8.46%
3,751,591
+462,172
+14% +$16.2M
SPR
3
DELISTED
Spirit AeroSystems
SPR
$131M 7.47%
4,127,000
+1,257,100
+44% +$30.8M
WDC icon
4
CALL
Western Digital
WDC
$150B
$105M 5.97%
+2,646,000
New +$92.6M
ARCH
5
DELISTED
Arch Resources, Inc.
ARCH
$84.2M 4.8%
507,439
+68,500
+16% +$10.8M
RS icon
6
PUT
Reliance Steel & Aluminium
RS
$20.1B
$83.9M 4.78%
+300,000
New +$79.7M
JD icon
7
JD.com
JD
$36.3B
$79.2M 4.51%
2,739,938
+1,244,250
+83% +$33.7M
BABA icon
8
Alibaba
BABA
$267B
$63.9M 3.64%
824,600
+320,500
+64% +$25.5M
BLCO icon
9
Bausch + Lomb
BLCO
$6.1B
$63.9M 3.64%
3,745,062
+525,000
+16% +$8.45M
LVS icon
10
Las Vegas Sands
LVS
$26.6B
$62.5M 3.56%
1,269,938
+209,000
+20% +$9.88M
TGI
11
DELISTED
Triumph Group
TGI
$61.3M 3.49%
3,699,178
+1,032,000
+39% +$10.5M
ASTL icon
12
Algoma Steel
ASTL
$448M
$61.1M 3.48%
6,092,091
– –
KOS icon
13
Kosmos Energy
KOS
$1.71B
$60.2M 3.43%
8,970,519
– –
JD icon
14
CALL
JD.com
JD
$36.3B
$57.8M 3.29%
+2,000,000
New +$54.2M
RNG icon
15
CALL
RingCentral
RNG
$6.14B
$50.9M 2.9%
+1,500,000
New +$44.8M
LYFT icon
16
Lyft
LYFT
$5.94B
$45M 2.56%
3,002,500
+413,500
+16% +$4.82M
BIDU icon
17
Baidu
BIDU
$30.2B
$40.3M 2.29%
+338,016
New +$39.1M
GPN icon
18
Global Payments
GPN
$22.9B
$39.6M 2.26%
312,000
+36,000
+13% +$4.17M
VST icon
19
Vistra
VST
$47.1B
$33.1M 1.88%
+858,000
New +$29.8M
TRIP icon
20
CALL
TripAdvisor
TRIP
$1.05B
$32.3M 1.84%
+1,500,000
New +$26.3M
CCJ icon
21
Cameco
CCJ
$39.6B
$30.7M 1.75%
+712,000
New +$29.8M
RNG icon
22
RingCentral
RNG
$6.14B
$30.6M 1.74%
901,956
+378,500
+72% +$11.3M
IQ icon
23
iQIYI
IQ
$1.04B
$30.5M 1.73%
6,240,000
+2,140,000
+52% +$10.1M
TEVA icon
24
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$27.1M 1.54%
+2,593,401
New +$24.2M
GRPN icon
25
Groupon
GRPN
$786M
$26M 1.48%
2,025,700
– –
1
2

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CFO
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BPCE
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YCM
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ACM
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GIBU
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BMO
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Maple Rock Capital Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Maple Rock Capital Partners held 39 positions worth $1.76B, up 54% from $1.14B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Maple Rock Capital Partners deployed $256M of net new capital in Q4 2023, opening 13 new positions and adding to 15 existing holdings. Its largest new stake was Baidu: 338,016 shares worth $40.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

On the sell side, the most notable exit was Suncor Energy, an estimated $67.5M sold.

  • Maple Rock Capital Partners's largest Q4 2023 buy was Baidu: 338,016 shares worth $40.3M.
  • Maple Rock Capital Partners added most to JD.com in Q4 2023, an estimated $33.7M increase.
  • Maple Rock Capital Partners fully exited Suncor Energy in Q4 2023, selling an estimated $67.5M.
  • Maple Rock Capital Partners's ten largest holdings make up 55% of its $1.76B portfolio in Q4 2023.
  • Maple Rock Capital Partners opened 13 new positions and closed 6 in Q4 2023.
  • Maple Rock Capital Partners's portfolio value rose 54% quarter-over-quarter to $1.76B.

Based on Maple Rock Capital Partners's 13F filing for Q4 2023, filed 14 Feb 2024.