Latest Maple Rock Capital Partners Inc. Stock Portfolio

Maple Rock Capital Partners Inc. Performance:

2024 Q3: 4.33%YTD: 16.9%2023: 16.74%

Performance for 2024 Q3 is 4.33%, and YTD is 16.9%, and 2023 is 16.74%.

About Maple Rock Capital Partners Inc. and 13F Hedge Fund Stock Holdings

Maple Rock Capital Partners Inc. is a hedge fund based in Canada. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $2.3 Billions. In it's latest 13F Holdings report, Maple Rock Capital Partners Inc. reported an equity portfolio of $3.5 Billions as of 30 Sep, 2024.

The top stock holdings of Maple Rock Capital Partners Inc. are WDC, VST, JD. The fund has invested 6.3% of it's portfolio in WESTERN DIGITAL CORP. and 4.5% of portfolio in VISTRA CORP.

The fund managers got completely rid off FMC CORP (FMC), ARCH RESOURCES INC (ARCH) and IQIYI INC stocks. They significantly reduced their stock positions in SPIRIT AEROSYSTEMS HLDGS INC (SPR), SEAGATE TECHNOLOGY HLDNGS PL (STX) and VANECK ETF TRUST (AFK). Maple Rock Capital Partners Inc. opened new stock positions in TALEN ENERGY CORP, PDD HOLDINGS INC (PDD) and BAUSCH HEALTH COS INC (BHC). The fund showed a lot of confidence in some stocks as they added substantially to WARRIOR MET COAL INC (HCC), LYFT INC (LYFT) and SEALED AIR CORP NEW (SEE).

Maple Rock Capital Partners Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Maple Rock Capital Partners Inc. made a return of 4.33% in the last quarter. In trailing 12 months, it's portfolio return was 33.73%.

New Buys

Ticker	$ Bought
talen energy corp	114,631,000
pdd holdings inc	74,221,000
baidu inc	42,747,700
bausch health cos inc	16,849,600
teladoc health inc	11,291,400
advance auto parts inc	9,045,680
intel corp	5,266,770

New stocks bought by Maple Rock Capital Partners Inc.

Additions

Ticker	% Inc.
warrior met coal inc	193
lyft inc	84.77
sealed air corp new	56.6
tfi intl inc	43.75
equinox gold corp	34.44
western digital corp.	13.2
vistra corp	12.73
jd.com inc	5.93

Additions to existing portfolio by Maple Rock Capital Partners Inc.

Reductions

Ticker	% Reduced
spirit aerosystems hldgs inc	-66.22
seagate technology hldngs pl	-31.75
vaneck etf trust	-28.68
ringcentral inc	-21.88
triumph group inc new	-10.16
bausch plus lomb corp	-3.4
alibaba group hldg ltd	-1.23

Maple Rock Capital Partners Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
iqiyi inc	-37,874,400
compass inc	-27,977,500
stitch fix inc	-14,138,800
fmc corp	-65,665,600
arch resources inc	-51,912,300
international paper co	-9,061,500

Maple Rock Capital Partners Inc. got rid off the above stocks

Sector Distribution

Maple Rock Capital Partners Inc. has about 43.7% of it's holdings in Others sector.

Sector	%
Others	43.7
Technology	23
Healthcare	10.2
Utilities	9
Basic Materials	5.3
Industrials	5.2
Consumer Cyclical	3.6

Market Cap. Distribution

Maple Rock Capital Partners Inc. has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	43.7
LARGE-CAP	28.4
MID-CAP	24.8
SMALL-CAP	3.1

Stocks belong to which Index?

About 25.6% of the stocks held by Maple Rock Capital Partners Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	74.4
S&P 500	17.9
RUSSELL 2000	7.7

Top 5 Winners (%)		%
RUN	sunrun inc	51.8 %
VST	vistra corp	38.0 %
BLCO	bausch plus lomb corp	32.1 %
BHC	bausch health cos inc	31.2 %
RNG	ringcentral inc	12.7 %

Top 5 Winners ($)		$
VST	vistra corp	43.4 M
BLCO	bausch plus lomb corp	17.5 M
RUN	sunrun inc	11.5 M
TEVA	teva pharmaceutical inds ltd	8.0 M
RNG	ringcentral inc	4.6 M

Top 5 Losers (%)		%
AAP	advance auto parts inc	-33.6 %
TGI	triumph group inc new	-15.7 %
WDC	western digital corp.	-8.6 %
LYFT	lyft inc	-3.1 %

Top 5 Losers ($)		$
WDC	western digital corp.	-21.1 M
TGI	triumph group inc new	-8.9 M
AAP	advance auto parts inc	-4.6 M
LYFT	lyft inc	-2.5 M

Maple Rock Capital Partners Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Maple Rock Capital Partners Inc.

Maple Rock Capital Partners Inc. has 28 stocks in it's portfolio. About 32.6% of the portfolio is in top 10 stocks. WDC proved to be the most loss making stock for the portfolio. VST was the most profitable stock for Maple Rock Capital Partners Inc. last quarter.

Last Reported on: 14 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAP	advance auto parts inc	0.26	232,000	9,045,680	new

AFK	vaneck etf trust	1.08	781,982	38,168,500	reduced	-28.68

ARCH	arch resources inc	0.00	0.00	0.00	sold off	-100

ASTL	algoma stl group inc	1.76	6,092,090	62,322,100	unchanged	0.00

BABA	alibaba group hldg ltd	3.20	1,064,300	112,944,000	reduced	-1.23

BHC	bausch health cos inc	0.48	2,064,900	16,849,600	new

BLCO	bausch plus lomb corp	1.98	3,617,550	69,782,500	reduced	-3.4

BMA	banco macro sa	0.47	261,400	16,598,900	unchanged	0.00

COMP	compass inc	0.00	0.00	0.00	sold off	-100

FMC	fmc corp	0.00	0.00	0.00	sold off	-100

HCC	warrior met coal inc	2.64	1,460,990	93,357,400	added	193

HUYA	huya inc	0.74	5,145,120	26,240,100	unchanged	0.00

INTC	intel corp	0.15	224,500	5,266,770	new

IP	international paper co	0.00	0.00	0.00	sold off	-100

JD	jd.com inc	4.05	3,577,140	143,086,000	added	5.93

LYFT	lyft inc	2.23	6,186,000	78,871,500	added	84.77

PDD	pdd holdings inc	2.10	550,560	74,221,000	new

RNG	ringcentral inc	0.89	995,956	31,502,100	reduced	-21.88

RUN	sunrun inc	0.95	1,865,600	33,692,700	added	0.57

SEE	sealed air corp new	1.56	1,517,490	55,085,000	added	56.6