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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
-3.26%
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
$2.73B
AUM Growth
-$600M
Cap. Flow
-$351M
Cap. Flow %
-12.85%
Top 10 Hldgs %
64.69%
Holding
51
New
15
Increased
12
Reduced
13
Closed
10

Top Buys

Rank Stock Value
1
TFII icon
TFI International
TFII
+$68.9M
2
W icon
Wayfair
W
+$41.8M
3
BIDU icon
Baidu
BIDU
+$40.8M
4
TMF icon
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
+$39.6M
5
KMX icon
CarMax
KMX
+$34.8M

Top Sells

Rank Stock Value
1
TEVA icon
Teva Pharmaceuticals
TEVA
+$92.8M
2
TGI
Triumph Group
TGI
+$62M
3
VST icon
Vistra
VST
+$58.7M
4
WDC icon
Western Digital
WDC
+$36M
5
WERN icon
Werner Enterprises
WERN
+$35.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 13.7%
2 Technology 13.63%
3 Materials 6.25%
4 Healthcare 5.44%
5 Industrials 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
PUT
Invesco QQQ Trust
QQQ
$450B
$469M 17.17%
1,000,000
– –
SPY icon
2
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$392M 14.34%
700,000
-800,000
-53% -$470M
NVDA icon
3
PUT
NVIDIA
NVDA
$4.75T
$217M 7.94%
+2,000,000
New +$253M
TSLA icon
4
PUT
Tesla
TSLA
$1.21T
$130M 4.74%
+500,000
New +$167M
WDC icon
5
Western Digital
WDC
$189B
$129M 4.72%
3,189,796
-757,904
-19% -$36M
LNG icon
6
PUT
Cheniere Energy
LNG
$54.9B
$116M 4.24%
+500,000
New +$113M
TFII icon
7
TFI International
TFII
$11.2B
$87.6M 3.21%
1,130,899
+623,116
+123% +$68.9M
BABA icon
8
Alibaba
BABA
$292B
$79.8M 2.92%
603,315
-167,985
-22% -$19.4M
TLN
9
Talen Energy Corp
TLN
$15.9B
$79M 2.89%
395,674
-41,056
-9% -$8.9M
PDD icon
10
Pinduoduo
PDD
$126B
$68.9M 2.52%
582,424
+128,424
+28% +$14.7M
HCC icon
11
Warrior Met Coal
HCC
$4.17B
$62.3M 2.28%
1,305,392
+225,000
+21% +$11.5M
BIDU icon
12
Baidu
BIDU
$37.3B
$57.5M 2.11%
625,100
+454,900
+267% +$40.8M
LYFT icon
13
Lyft
LYFT
$5.86B
$55.7M 2.04%
4,692,480
-742,520
-14% -$9.67M
STX icon
14
Seagate
STX
$194B
$51.9M 1.9%
610,906
+336,006
+122% +$31.8M
KD icon
15
Kyndryl
KD
$2.97B
$51.6M 1.89%
1,643,038
+889,125
+118% +$33.3M
EQX icon
16
Equinox Gold
EQX
$7.14B
$48.7M 1.78%
7,079,488
-1,673,912
-19% -$10.7M
INTC icon
17
Intel
INTC
$465B
$47.8M 1.75%
2,106,230
+1,196,560
+132% +$26.2M
BHC icon
18
Bausch Health
BHC
$2.45B
$44M 1.61%
6,797,500
+1,497,500
+28% +$10.8M
SEE
19
DELISTED
Sealed Air
SEE
$42.9M 1.57%
1,486,133
-144,360
-9% -$4.73M
TMF icon
20
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.15B
$41.6M 1.52%
+945,000
New +$39.6M
INTC icon
21
CALL
Intel
INTC
$465B
$38.6M 1.41%
+1,700,000
New +$37.2M
ASTL icon
22
Algoma Steel
ASTL
$399M
$38.5M 1.41%
7,100,000
+1,007,909
+17% +$7.57M
JD icon
23
JD.com
JD
$44.3B
$37.8M 1.38%
918,510
-303,128
-25% -$12.2M
KMX icon
24
CarMax
KMX
$8.13B
$33.8M 1.24%
+433,528
New +$34.8M
W icon
25
Wayfair
W
$11.5B
$32.2M 1.18%
+1,006,498
New +$41.8M
1
2 3

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Maple Rock Capital Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Maple Rock Capital Partners held 51 positions worth $2.73B, down 18% from $3.33B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Maple Rock Capital Partners withdrew a net $351M in Q1 2025, closing 10 positions and reducing 13 holdings. Its most notable exit was Teva Pharmaceuticals, an estimated $92.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 14% of assets, up from 8.1% a quarter earlier, followed by Technology and Materials.

Against the trend, Maple Rock Capital Partners opened a new position in Wayfair worth $32.2M.

  • Maple Rock Capital Partners's largest Q1 2025 buy was Wayfair: 1,006,498 shares worth $32.2M.
  • Maple Rock Capital Partners added most to TFI International in Q1 2025, an estimated $68.9M increase.
  • Maple Rock Capital Partners's biggest Q1 2025 reduction was Western Digital, cutting an estimated $36M.
  • Maple Rock Capital Partners fully exited Teva Pharmaceuticals in Q1 2025, selling an estimated $92.8M.
  • Maple Rock Capital Partners's ten largest holdings make up 65% of its $2.73B portfolio in Q1 2025.
  • Maple Rock Capital Partners opened 15 new positions and closed 10 in Q1 2025.
  • Maple Rock Capital Partners's portfolio value fell 18% quarter-over-quarter to $2.73B.

Based on Maple Rock Capital Partners's 13F filing for Q1 2025, filed 15 May 2025.