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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
+0.03%
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
$2.95B
AUM Growth
+$1.15B
Cap. Flow
-$101M
Cap. Flow %
-3.42%
Top 10 Hldgs %
70.94%
Holding
42
New
11
Increased
9
Reduced
3
Closed
8

Top Buys

Rank Stock Value
1
STX icon
Seagate
STX
+$37.6M
2
SEE
Sealed Air
SEE
+$34.6M
3
FMC icon
FMC
FMC
+$32.8M
4
HCC icon
Warrior Met Coal
HCC
+$32.2M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$28.1M

Top Sells

Rank Stock Value
1
LVS icon
Las Vegas Sands
LVS
+$56.1M
2
BIDU icon
Baidu
BIDU
+$50.5M
3
VST icon
Vistra
VST
+$45.1M
4
MT icon
ArcelorMittal
MT
+$36.4M
5
LPX icon
Louisiana-Pacific
LPX
+$31.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 52.02%
2 Technology 12.43%
3 Industrials 8.36%
4 Consumer Discretionary 7.52%
5 Materials 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$474B
$575M 19.49%
+1,200,000
New +$540M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$544M 18.45%
+1,000,000
New +$523M
WDC icon
3
Western Digital
WDC
$150B
$220M 7.46%
3,842,005
– –
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$76.5B
$203M 6.88%
+1,000,000
New +$202M
SPR
5
DELISTED
Spirit AeroSystems
SPR
$145M 4.93%
4,423,000
– –
VST icon
6
Vistra
VST
$47.1B
$102M 3.44%
1,181,300
-538,700
-31% -$45.1M
JD icon
7
JD.com
JD
$36.3B
$87.3M 2.96%
3,376,938
+50,500
+2% +$1.48M
BABA icon
8
Alibaba
BABA
$267B
$77.6M 2.63%
1,077,500
+124,100
+13% +$9.52M
TEVA icon
9
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$73.3M 2.49%
4,512,401
+149,000
+3% +$2.29M
FMC icon
10
FMC
FMC
$1.35B
$65.7M 2.23%
1,141,018
+549,400
+93% +$32.8M
TGI
11
DELISTED
Triumph Group
TGI
$57M 1.93%
3,699,178
– –
BLCO icon
12
Bausch + Lomb
BLCO
$6.1B
$54.4M 1.84%
3,745,062
– –
ARCH
13
DELISTED
Arch Resources, Inc.
ARCH
$51.9M 1.76%
341,012
-181,427
-35% -$29.2M
LYFT icon
14
Lyft
LYFT
$5.94B
$47.2M 1.6%
3,348,000
+622,500
+23% +$10.1M
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$8.75B
$46.2M 1.57%
1,096,482
+659,000
+151% +$28.1M
ARCH
16
PUT
DELISTED
Arch Resources, Inc.
ARCH
$45.7M 1.55%
+300,000
New +$48.2M
TFII icon
17
TFI International
TFII
$10.4B
$44.1M 1.5%
303,999
+26,500
+10% +$3.74M
NFE icon
18
CALL
New Fortress Energy
NFE
$71.5M
$44M 1.49%
+40,000
New +$51.7M
NFE icon
19
PUT
New Fortress Energy
NFE
$71.5M
$44M 1.49%
+40,000
New +$51.7M
ASTL icon
20
Algoma Steel
ASTL
$448M
$42.4M 1.44%
6,092,091
– –
STX icon
21
Seagate
STX
$178B
$41.6M 1.41%
+402,800
New +$37.6M
IQ icon
22
iQIYI
IQ
$1.04B
$37.9M 1.28%
10,320,000
– –
RNG icon
23
RingCentral
RNG
$6.14B
$36M 1.22%
1,274,956
+106,000
+9% +$3.41M
EQX icon
24
Equinox Gold
EQX
$13.5B
$35.7M 1.21%
6,820,400
+1,880,000
+38% +$10.5M
SEE
25
DELISTED
Sealed Air
SEE
$33.7M 1.14%
+969,000
New +$34.6M
1
2

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ACM
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Maple Rock Capital Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Maple Rock Capital Partners held 42 positions worth $2.95B, up 64% from $1.8B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Maple Rock Capital Partners withdrew a net $101M in Q2 2024, closing 8 positions and reducing 3 holdings. Its most notable exit was Las Vegas Sands, an estimated $56.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 52% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

Against the trend, Maple Rock Capital Partners opened a new position in Seagate worth $41.6M.

  • Maple Rock Capital Partners's largest Q2 2024 buy was Seagate: 402,800 shares worth $41.6M.
  • Maple Rock Capital Partners added most to FMC in Q2 2024, an estimated $32.8M increase.
  • Maple Rock Capital Partners's biggest Q2 2024 reduction was Vistra, cutting an estimated $45.1M.
  • Maple Rock Capital Partners fully exited Las Vegas Sands in Q2 2024, selling an estimated $56.1M.
  • Maple Rock Capital Partners's ten largest holdings make up 71% of its $2.95B portfolio in Q2 2024.
  • Maple Rock Capital Partners opened 11 new positions and closed 8 in Q2 2024.
  • Maple Rock Capital Partners's portfolio value rose 64% quarter-over-quarter to $2.95B.

Based on Maple Rock Capital Partners's 13F filing for Q2 2024, filed 14 Aug 2024.