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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
+15.19%
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
$1.8B
AUM Growth
+$48.8M
Cap. Flow
-$105M
Cap. Flow %
-5.82%
Top 10 Hldgs %
59.49%
Holding
43
New
10
Increased
14
Reduced
4
Closed
12

Top Buys

Rank Stock Value
1
VST icon
Vistra
VST
+$42.6M
2
TFII icon
TFI International
TFII
+$39.7M
3
MT icon
ArcelorMittal
MT
+$35.6M
4
FMC icon
FMC
FMC
+$34.5M
5
EQX icon
Equinox Gold
EQX
+$22.9M

Top Sells

Rank Stock Value
1
KOS icon
Kosmos Energy
KOS
+$60.2M
2
CCJ icon
Cameco
CCJ
+$30.7M
3
GRPN icon
Groupon
GRPN
+$26M
4
KVUE icon
Kenvue
KVUE
+$25.5M
5
WFG icon
West Fraser Timber
WFG
+$23.4M

Sector Composition

Rank Sector Weight
1 Industrials 17.55%
2 Technology 17.51%
3 Consumer Discretionary 12.48%
4 Materials 8.62%
5 Utilities 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$186B
$198M 10.98%
3,842,005
+90,414
+2% +$3.96M
SPR
2
DELISTED
Spirit AeroSystems
SPR
$160M 8.84%
4,423,000
+296,000
+7% +$8.97M
TSLA icon
3
PUT
Tesla
TSLA
$1.2T
$123M 6.82%
+700,000
New +$137M
VST icon
4
Vistra
VST
$49.9B
$120M 6.64%
1,720,000
+862,000
+100% +$42.6M
WDC icon
5
CALL
Western Digital
WDC
$186B
$102M 5.67%
1,984,500
-661,500
-25% -$29M
JD icon
6
JD.com
JD
$44.1B
$91.1M 5.05%
3,326,438
+586,500
+21% +$14.4M
ARCH
7
DELISTED
Arch Resources, Inc.
ARCH
$84M 4.66%
522,439
+15,000
+3% +$2.56M
BABA icon
8
Alibaba
BABA
$290B
$69M 3.82%
953,400
+128,800
+16% +$9.44M
BLCO icon
9
Bausch + Lomb
BLCO
$5.93B
$64.8M 3.59%
3,745,062
– –
TEVA icon
10
Teva Pharmaceuticals
TEVA
$40.6B
$61.6M 3.41%
4,363,401
+1,770,000
+68% +$22.3M
LVS icon
11
Las Vegas Sands
LVS
$32B
$56.1M 3.11%
1,084,938
-185,000
-15% -$9.52M
TGI
12
DELISTED
Triumph Group
TGI
$55.6M 3.08%
3,699,178
– –
LYFT icon
13
Lyft
LYFT
$5.9B
$52.7M 2.92%
2,725,500
-277,000
-9% -$4.25M
ASTL icon
14
Algoma Steel
ASTL
$402M
$51.7M 2.87%
6,092,091
– –
BIDU icon
15
Baidu
BIDU
$36.8B
$50.5M 2.8%
480,000
+141,984
+42% +$15.1M
TFII icon
16
TFI International
TFII
$11B
$44.2M 2.45%
+277,499
New +$39.7M
IQ icon
17
iQIYI
IQ
$1.21B
$43.7M 2.42%
10,320,000
+4,080,000
+65% +$15.7M
RNG icon
18
RingCentral
RNG
$4.63B
$40.6M 2.25%
1,168,956
+267,000
+30% +$8.99M
FMC icon
19
FMC
FMC
$1.39B
$37.7M 2.09%
+591,618
New +$34.5M
MT icon
20
ArcelorMittal
MT
$52.3B
$36.4M 2.02%
+1,320,000
New +$35.6M
LPX icon
21
Louisiana-Pacific
LPX
$4.99B
$31.3M 1.74%
373,500
+109,000
+41% +$7.83M
EQX icon
22
Equinox Gold
EQX
$7.06B
$29.7M 1.65%
+4,940,400
New +$22.9M
COMP icon
23
Compass
COMP
$8.48B
$28M 1.55%
7,771,531
+1,499,387
+24% +$5.3M
CEG icon
24
Constellation Energy
CEG
$94.1B
$27.7M 1.54%
+150,000
New +$21.3M
GPN icon
25
Global Payments
GPN
$23.3B
$25.8M 1.43%
193,000
-119,000
-38% -$15.7M
1
2

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Maple Rock Capital Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Maple Rock Capital Partners held 43 positions worth $1.8B, up 2.8% from $1.76B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Maple Rock Capital Partners withdrew a net $105M in Q1 2024, closing 12 positions and reducing 4 holdings. Its most notable exit was Kosmos Energy, an estimated $60.2M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Maple Rock Capital Partners opened a new position in TFI International worth $44.2M.

  • Maple Rock Capital Partners's largest Q1 2024 buy was TFI International: 277,499 shares worth $44.2M.
  • Maple Rock Capital Partners added most to Vistra in Q1 2024, an estimated $42.6M increase.
  • Maple Rock Capital Partners's biggest Q1 2024 reduction was Global Payments, cutting an estimated $15.7M.
  • Maple Rock Capital Partners fully exited Kosmos Energy in Q1 2024, selling an estimated $60.2M.
  • Maple Rock Capital Partners's ten largest holdings make up 59% of its $1.8B portfolio in Q1 2024.
  • Maple Rock Capital Partners opened 10 new positions and closed 12 in Q1 2024.
  • Maple Rock Capital Partners's portfolio value rose 2.8% quarter-over-quarter to $1.8B.

Based on Maple Rock Capital Partners's 13F filing for Q1 2024, filed 15 May 2024.