Asset Manager
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Maple Rock Capital Partners Inc.
Market Value
$2.0B
+43.8%
Holdings
43
+3
New Purchases
8
Added To
18
Closed
5
Reduced
12
Top 10 Concentration
51.4%
Turnover
30.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STX | 8.29% | 3.79% | +4.50% | $163M |
| CLF | 3.23% | 0.00% | +3.23% | $64M |
| BTI | 3.23% | 0.00% | +3.23% | $64M |
| WDC | 12.13% | 9.41% | +2.72% | $239M |
| BKD | 2.32% | 0.00% | +2.32% | $46M |
| WHR | 2.75% | 0.77% | +1.98% | $54M |
| CAR | 3.57% | 1.75% | +1.82% | $70M |
| GT | 2.93% | 1.19% | +1.74% | $58M |
| RKT | 1.67% | 0.00% | +1.67% | $33M |
| RUN | 3.38% | 1.78% | +1.60% | $67M |
| BMBL | 1.53% | 0.00% | +1.53% | $30M |
| UMC | 1.22% | 0.00% | +1.22% | $24M |
| LVS | 2.22% | 1.26% | +0.96% | $44M |
| TPB | 0.94% | 0.00% | +0.94% | $18M |
| EQX | 4.18% | 3.56% | +0.63% | $82M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIDU | 0.00% | 4.20% | -4.20% | $0 |
| INTC | 0.00% | 3.49% | -3.49% | $0 |
| BABA | 2.45% | 5.82% | -3.38% | $48M |
| TMF | 0.00% | 3.04% | -3.04% | $0 |
| KMX | 0.00% | 2.47% | -2.47% | $0 |
| BLCO | 0.00% | 2.09% | -2.09% | $0 |
| HCC | 2.59% | 4.55% | -1.96% | $51M |
| TLN | 3.89% | 5.77% | -1.88% | $77M |
| KD | 2.13% | 3.77% | -1.63% | $42M |
| TFII | 5.22% | 6.39% | -1.17% | $103M |
| PDD | 4.05% | 5.03% | -0.98% | $80M |
| HUM | 1.30% | 2.17% | -0.87% | $26M |
| TDOC | 1.19% | 1.94% | -0.76% | $23M |
| LYFT | 3.44% | 4.07% | -0.63% | $68M |
| BHC | 2.64% | 3.21% | -0.57% | $52M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 3 | $73M | 3.7% |
| Large Cap | 13 | $933M | 47.4% |
| Mid Cap | 21 | $767M | 38.9% |
| Small Cap | 6 | $197M | 10.0% |
Portfolio Analytics
Avg Market Cap
$50.0B
Median Market Cap
$6.2B
Avg P/E
30.6
Median P/E
20.5
Avg Dividend Yield
0.01%
Avg Beta
1.55
# Stocks
42
# ETFs / Funds
1
Top Holdings (43 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC | 12.13% | 3,735,296 | $239M | $63.99 | $110M | +545,500 | +17.1% | |
| 2 | STX | 8.29% | 1,131,752 | $163M | $144.33 | $111M | +520,846 | +85.3% | |
| 3 | TFII | 5.22% | 1,147,662 | $103M | $89.67 | $15M | +16,763 | +1.5% | |
| 4 | EQX | 4.18% | 14,308,748 | $82M | $5.76 | $34M | +7,229,260 | +102.1% | |
| 5 | PDD | 4.05% | 762,541 | $80M | $104.66 | $11M | +180,117 | +30.9% | |
| 6 | TLN | 3.89% | 263,251 | $77M | $290.77 | -$2M | -132,423 | -33.5% | |
| 7 | CAR | 3.57% | 415,584 | $70M | $169.05 | $46M | +99,953 | +31.7% | |
| 8 | LYFT | 3.44% | 4,297,041 | $68M | $15.76 | $12M | -395,439 | -8.4% | |
| 9 | RUN | 3.38% | 8,132,648 | $67M | $8.18 | $42M | +3,974,464 | +95.6% | |
| 10 | CLF | 3.23% | 8,385,600 | $64M | $7.60 | — | +8,385,600 | — | NEW |
| 11 | BTI | 3.23% | 1,346,400 | $64M | $47.33 | — | +1,346,400 | — | NEW |
| 12 | JD | 3.06% | 1,849,324 | $60M | $32.64 | $23M | +930,814 | +101.3% | |
| 13 | ASTL | 2.94% | 8,396,800 | $58M | $6.89 | $19M | +1,296,800 | +18.3% | |
| 14 | GT | 2.93% | 5,561,846 | $58M | $10.37 | $41M | +3,799,383 | +215.6% | |
| 15 | WHR | 2.75% | 533,655 | $54M | $101.42 | $44M | +416,945 | +357.2% | |
| 16 | BHC | 2.64% | 7,808,487 | $52M | $6.66 | $8M | +1,010,987 | +14.9% | |
| 17 | SEE | 2.64% | 1,674,956 | $52M | $31.03 | $9M | +188,823 | +12.7% | |
| 18 | HCC | 2.59% | 1,112,338 | $51M | $45.83 | -$11M | -193,054 | -14.8% | |
| 19 | BABA | 2.45% | 425,230 | $48M | $113.41 | -$32M | -178,085 | -29.5% | |
| 20 | BKD | 2.32% | 6,581,048 | $46M | $6.96 | — | +6,581,048 | — | NEW |
| 21 | LVS | 2.22% | 1,003,880 | $44M | $43.51 | $26M | +556,440 | +124.4% | |
| 22 | KD | 2.13% | 1,000,832 | $42M | $41.96 | -$10M | -642,206 | -39.1% | |
| 23 | W | 1.93% | 743,491 | $38M | $51.14 | $6M | -263,007 | -26.1% | |
| 24 | RKT | 1.67% | 2,326,100 | $33M | $14.18 | — | +2,326,100 | — | NEW |
| 25 | BMBL | 1.53% | 4,571,614 | $30M | $6.59 | — | +4,571,614 | — | NEW |
| 26 | NGVT | 1.43% | 653,516 | $28M | $43.09 | $7M | +116,700 | +21.7% | |
| 27 | HUM | 1.30% | 104,544 | $26M | $244.48 | -$4M | -7,786 | -6.9% | |
| 28 | SNDK | 1.27% | 552,000 | $25M | $45.35 | $13M | +303,645 | +122.3% | |
| 29 | UMC | 1.22% | 3,140,443 | $24M | $7.65 | — | +3,140,443 | — | NEW |
| 30 | TDOC | 1.19% | 2,688,278 | $23M | $8.71 | -$3M | -659,062 | -19.7% | |
| 31 | ILMN | 1.07% | 220,855 | $21M | $95.41 | $1M | -26,145 | -10.6% | |
| 32 | TPB | 0.94% | 243,600 | $18M | $75.77 | — | +243,600 | — | NEW |
| 33 | THO | 0.83% | 183,664 | $16M | $88.81 | $7M | +64,209 | +53.8% | |
| 34 | LPX | 0.63% | 144,168 | $12M | $85.99 | -$2M | -17,042 | -10.6% | |
| 35 | WGO | 0.47% | 322,099 | $9M | $29.00 | $3M | +146,789 | +83.7% | |
| 36 | MHK | 0.45% | 84,975 | $9M | $104.84 | — | +84,975 | — | NEW |
| 37 | LKQ | 0.43% | 227,975 | $8M | $37.01 | -$2M | -27,025 | -10.6% | |
| 38 | AAP | 0.37% | 156,500 | $7M | $46.49 | -$1M | -61,580 | -28.2% | |
| 39 | BLCO | —% | — | — | — | -$29M | -1,971,053 | -100.0% | SOLD |
| 40 | INTC | —% | — | — | — | -$48M | -2,106,230 | -100.0% | SOLD |
| 41 | TMF | —% | — | — | — | -$42M | -945,000 | -100.0% | SOLD |
| 42 | KMX | —% | — | — | — | -$34M | -433,528 | -100.0% | SOLD |
| 43 | BIDU | —% | — | — | — | -$58M | -625,100 | -100.0% | SOLD |
Options Breakdown
1 Calls
$38M Call Value
5 Puts
$0 Put Value
0.0 P/C Ratio