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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
+0.03%
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
$2.95B
AUM Growth
+$1.15B
Cap. Flow
+$1.12B
Cap. Flow %
38.05%
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 Technology 12.43%
2 Industrials 8.36%
3 Consumer Discretionary 7.52%
4 Materials 5.93%
5 Healthcare 4.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$453B
$575M 19.49%
+1,200,000
New +$540M
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$544M 18.45%
+1,000,000
New +$523M
WDC icon
3
Western Digital
WDC
$188B
$220M 7.46%
3,842,005
– –
IWM icon
4
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$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
$50B
$102M 3.44%
1,181,300
-538,700
-31% -$45.1M
JD icon
7
JD.com
JD
$44.6B
$87.3M 2.96%
3,376,938
+50,500
+2% +$1.48M
BABA icon
8
Alibaba
BABA
$293B
$77.6M 2.63%
1,077,500
+124,100
+13% +$9.52M
TEVA icon
9
Teva Pharmaceuticals
TEVA
$40.8B
$73.3M 2.49%
4,512,401
+149,000
+3% +$2.29M
FMC icon
10
FMC
FMC
$1.34B
$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
$6.04B
$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
$6.02B
$47.2M 1.6%
3,348,000
+622,500
+23% +$10.1M
GDXJ icon
15
VanEck Junior Gold Miners ETF
GDXJ
$6.89B
$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
$11.1B
$44.1M 1.5%
303,999
+26,500
+10% +$3.74M
NFE icon
18
CALL
New Fortress Energy
NFE
$92.1M
$44M 1.49%
+2,000,000
New +$51.7M
NFE icon
19
PUT
New Fortress Energy
NFE
$92.1M
$44M 1.49%
+2,000,000
New +$51.7M
ASTL icon
20
Algoma Steel
ASTL
$406M
$42.4M 1.44%
6,092,091
– –
STX icon
21
Seagate
STX
$194B
$41.6M 1.41%
+402,800
New +$37.6M
IQ icon
22
iQIYI
IQ
$1.23B
$37.9M 1.28%
10,320,000
– –
RNG icon
23
RingCentral
RNG
$4.66B
$36M 1.22%
1,274,956
+106,000
+9% +$3.41M
EQX icon
24
Equinox Gold
EQX
$7.06B
$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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VBA
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CAM
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HCM
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DCM
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CLG
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SAG
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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 deployed $1.12B of net new capital in Q2 2024, opening 11 new positions and adding to 9 existing holdings. Its largest new stake was Seagate: 402,800 shares worth $41.6M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 18% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Vistra, an estimated $45.1M trimmed.

  • 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.