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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
-0.73%
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
$3.33B
AUM Growth
-$203M
Cap. Flow
-$171M
Cap. Flow %
-5.12%
Top 10 Hldgs %
72.13%
Holding
43
New
10
Increased
6
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
WERN icon
Werner Enterprises
WERN
+$37.6M
2
BHC icon
Bausch Health
BHC
+$26.7M
3
LVS icon
Las Vegas Sands
LVS
+$24.7M
4
TDOC icon
Teladoc Health
TDOC
+$22.5M
5
KD icon
Kyndryl
KD
+$21.9M

Top Sells

Rank Stock Value
1
VST icon
Vistra
VST
+$126M
2
JD icon
JD.com
JD
+$91.2M
3
SPR
Spirit AeroSystems
SPR
+$48.6M
4
TLN
Talen Energy Corp
TLN
+$40.3M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$38.2M

Sector Composition

Rank Sector Weight
1 Technology 10.49%
2 Consumer Discretionary 8.06%
3 Healthcare 6.76%
4 Materials 5.39%
5 Industrials 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$879M 26.39%
1,500,000
-500,000
-25% -$295M
QQQ icon
2
PUT
Invesco QQQ Trust
QQQ
$450B
$511M 15.35%
+1,000,000
New +$506M
GLD icon
3
PUT
SPDR Gold Trust
GLD
$131B
$363M 10.9%
1,500,000
-500,000
-25% -$123M
WDC icon
4
Western Digital
WDC
$186B
$178M 5.34%
3,947,700
-401,530
-9% -$20.2M
TEVA icon
5
Teva Pharmaceuticals
TEVA
$40.6B
$92.8M 2.78%
4,208,741
-350,660
-8% -$6.38M
TLN
6
Talen Energy Corp
TLN
$16B
$88M 2.64%
436,730
-206,400
-32% -$40.3M
ALB icon
7
PUT
Albemarle
ALB
$13.8B
$86.1M 2.58%
1,000,000
– –
LYFT icon
8
Lyft
LYFT
$5.89B
$70.1M 2.1%
5,435,000
-751,000
-12% -$11.1M
TFII icon
9
TFI International
TFII
$11B
$68.6M 2.06%
507,783
+70,784
+16% +$10.1M
BABA icon
10
Alibaba
BABA
$290B
$65.4M 1.96%
771,300
-293,000
-28% -$27.7M
TGI
11
DELISTED
Triumph Group
TGI
$62M 1.86%
3,323,178
– –
TLN
12
PUT
Talen Energy Corp
TLN
$16B
$60.4M 1.81%
+300,000
New +$58.5M
ASTL icon
13
Algoma Steel
ASTL
$402M
$59.6M 1.79%
6,092,091
– –
VST icon
14
Vistra
VST
$49.9B
$58.7M 1.76%
425,414
-906,300
-68% -$126M
HCC icon
15
Warrior Met Coal
HCC
$4.2B
$58.6M 1.76%
1,080,392
-380,600
-26% -$24.3M
BLCO icon
16
Bausch + Lomb
BLCO
$5.93B
$57.3M 1.72%
3,171,053
-446,495
-12% -$8.71M
SEE
17
DELISTED
Sealed Air
SEE
$55.2M 1.66%
1,630,493
+113,000
+7% +$4.03M
PDD icon
18
Pinduoduo
PDD
$125B
$44M 1.32%
454,000
-96,560
-18% -$11.2M
EQX icon
19
Equinox Gold
EQX
$7.06B
$43.9M 1.32%
8,753,400
-416,000
-5% -$2.33M
BHC icon
20
Bausch Health
BHC
$2.4B
$42.7M 1.28%
5,300,000
+3,235,100
+157% +$26.7M
JD icon
21
JD.com
JD
$44.1B
$42.4M 1.27%
1,221,638
-2,355,500
-66% -$91.2M
WERN icon
22
Werner Enterprises
WERN
$2.23B
$35.3M 1.06%
+981,540
New +$37.6M
VST icon
23
PUT
Vistra
VST
$49.9B
$34.5M 1.03%
+250,000
New +$34.7M
RUN icon
24
Sunrun
RUN
$2.28B
$33.3M 1%
3,597,600
+1,732,000
+93% +$21.5M
TDOC icon
25
Teladoc Health
TDOC
$1.21B
$32.4M 0.97%
3,561,000
+2,331,000
+190% +$22.5M
1
2

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HCM
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Maple Rock Capital Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Maple Rock Capital Partners held 43 positions worth $3.33B, down 5.7% from $3.53B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Maple Rock Capital Partners withdrew a net $171M in Q4 2024, closing 7 positions and reducing 14 holdings. Its most notable exit was Spirit AeroSystems, an estimated $48.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Maple Rock Capital Partners opened a new position in Werner Enterprises worth $35.3M.

  • Maple Rock Capital Partners's largest Q4 2024 buy was Werner Enterprises: 981,540 shares worth $35.3M.
  • Maple Rock Capital Partners added most to Bausch Health in Q4 2024, an estimated $26.7M increase.
  • Maple Rock Capital Partners's biggest Q4 2024 reduction was Vistra, cutting an estimated $126M.
  • Maple Rock Capital Partners fully exited Spirit AeroSystems in Q4 2024, selling an estimated $48.6M.
  • Maple Rock Capital Partners's ten largest holdings make up 72% of its $3.33B portfolio in Q4 2024.
  • Maple Rock Capital Partners opened 10 new positions and closed 7 in Q4 2024.
  • Maple Rock Capital Partners's portfolio value fell 5.7% quarter-over-quarter to $3.33B.

Based on Maple Rock Capital Partners's 13F filing for Q4 2024, filed 14 Feb 2025.