Asset Manager
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Maple Rock Capital Partners Inc.
Market Value
$2.5B
+24.9%
Holdings
47
+4
New Purchases
9
Added To
13
Closed
8
Reduced
16
Top 10 Concentration
53.6%
Turnover
36.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TECK | 3.60% | 0.00% | +3.60% | $89M |
| EQX | 7.58% | 4.18% | +3.40% | $187M |
| SNDK | 3.38% | 1.27% | +2.11% | $83M |
| AAP | 2.37% | 0.37% | +2.01% | $58M |
| CNC | 1.94% | 0.00% | +1.94% | $48M |
| RUN | 5.23% | 3.38% | +1.85% | $129M |
| INTC | 1.84% | 0.00% | +1.84% | $45M |
| HUM | 2.99% | 1.30% | +1.70% | $74M |
| MT | 1.68% | 0.00% | +1.68% | $41M |
| NUE | 1.24% | 0.00% | +1.24% | $31M |
| HCC | 3.78% | 2.59% | +1.19% | $93M |
| PAGS | 1.14% | 0.00% | +1.14% | $28M |
| UNH | 0.83% | 0.00% | +0.83% | $20M |
| MOH | 0.64% | 0.00% | +0.64% | $16M |
| UWMC | 0.59% | 0.00% | +0.59% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| CAR | 0.00% | 3.57% | -3.57% | $0 |
| TLN | 1.70% | 3.89% | -2.19% | $42M |
| WHR | 0.59% | 2.75% | -2.16% | $14M |
| KD | 0.00% | 2.13% | -2.13% | $0 |
| BHC | 0.56% | 2.64% | -2.08% | $14M |
| W | 0.00% | 1.93% | -1.93% | $0 |
| BMBL | 0.00% | 1.53% | -1.53% | $0 |
| ASTL | 1.51% | 2.94% | -1.43% | $37M |
| TFII | 3.93% | 5.22% | -1.29% | $97M |
| PDD | 2.79% | 4.05% | -1.26% | $69M |
| UMC | 0.00% | 1.22% | -1.22% | $0 |
| STX | 7.10% | 8.29% | -1.19% | $175M |
| TDOC | 0.00% | 1.19% | -1.19% | $0 |
| ILMN | 0.00% | 1.07% | -1.07% | $0 |
| GT | 1.97% | 2.93% | -0.96% | $48M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 4 | $222M | 9.0% |
| Large Cap | 16 | $1.2B | 49.2% |
| Mid Cap | 21 | $899M | 36.5% |
| Small Cap | 6 | $131M | 5.3% |
Portfolio Analytics
Avg Market Cap
$55.8B
Median Market Cap
$6.9B
Avg P/E
29.2
Median P/E
20.5
Avg Dividend Yield
0.02%
Avg Beta
1.45
# Stocks
47
# ETFs / Funds
0
Top Holdings (47 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC | 12.63% | 2,589,325 | $311M | $120.06 | $72M | -1,145,971 | -30.7% | |
| 2 | EQX | 7.58% | 16,644,848 | $187M | $11.21 | $104M | +2,336,100 | +16.3% | |
| 3 | STX | 7.10% | 740,352 | $175M | $236.06 | $11M | -391,400 | -34.6% | |
| 4 | RUN | 5.23% | 7,439,848 | $129M | $17.29 | $62M | -692,800 | -8.5% | |
| 5 | TFII | 3.93% | 1,098,362 | $97M | $88.06 | -$6M | -49,300 | -4.3% | |
| 6 | HCC | 3.78% | 1,461,738 | $93M | $63.64 | $42M | +349,400 | +31.4% | |
| 7 | TECK | 3.60% | 2,018,700 | $89M | $43.89 | — | +2,018,700 | — | NEW |
| 8 | SNDK | 3.38% | 742,500 | $83M | $112.20 | $58M | +190,500 | +34.5% | |
| 9 | CLF | 3.22% | 6,502,400 | $79M | $12.20 | $16M | -1,883,200 | -22.5% | |
| 10 | JD | 3.19% | 2,244,062 | $78M | $34.98 | $18M | +394,738 | +21.3% | |
| 11 | LYFT | 3.14% | 3,509,633 | $77M | $22.01 | $10M | -787,408 | -18.3% | |
| 12 | HUM | 2.99% | 283,300 | $74M | $260.17 | $48M | +178,756 | +171.0% | |
| 13 | BABA | 2.96% | 406,930 | $73M | $178.73 | $25M | -18,300 | -4.3% | |
| 14 | PDD | 2.79% | 518,941 | $69M | $132.17 | -$11M | -243,600 | -31.9% | |
| 15 | BTI | 2.52% | 1,169,800 | $62M | $53.08 | -$2M | -176,600 | -13.1% | |
| 16 | AAP | 2.37% | 951,790 | $58M | $61.40 | $51M | +795,290 | +508.2% | |
| 17 | BKD | 2.17% | 6,298,048 | $53M | $8.47 | $8M | -283,000 | -4.3% | |
| 18 | RKT | 2.09% | 2,650,000 | $51M | $19.38 | $18M | +323,900 | +13.9% | |
| 19 | SEE | 2.00% | 1,389,556 | $49M | $35.35 | -$3M | -285,400 | -17.0% | |
| 20 | GT | 1.97% | 6,471,446 | $48M | $7.48 | -$9M | +909,600 | +16.4% | |
| 21 | CNC | 1.94% | 1,338,299 | $48M | $35.68 | — | +1,338,299 | — | NEW |
| 22 | INTC | 1.84% | 1,346,800 | $45M | $33.55 | — | +1,346,800 | — | NEW |
| 23 | LVS | 1.76% | 803,280 | $43M | $53.79 | -$470K | -200,600 | -20.0% | |
| 24 | TLN | 1.70% | 98,175 | $42M | $425.38 | -$35M | -165,076 | -62.7% | |
| 25 | MT | 1.68% | 1,145,200 | $41M | $36.15 | — | +1,145,200 | — | NEW |
| 26 | NGVT | 1.51% | 674,716 | $37M | $55.19 | $9M | +21,200 | +3.2% | |
| 27 | ASTL | 1.51% | 10,430,818 | $37M | $3.56 | -$21M | +2,034,018 | +24.2% | |
| 28 | NUE | 1.24% | 226,200 | $31M | $135.43 | — | +226,200 | — | NEW |
| 29 | PAGS | 1.14% | 2,801,100 | $28M | $10.00 | — | +2,801,100 | — | NEW |
| 30 | WGO | 0.92% | 680,199 | $23M | $33.44 | $13M | +358,100 | +111.2% | |
| 31 | TPB | 0.92% | 229,300 | $23M | $98.86 | $4M | -14,300 | -5.9% | |
| 32 | LPX | 0.87% | 241,468 | $21M | $88.84 | $9M | +97,300 | +67.5% | |
| 33 | UNH | 0.83% | 59,100 | $20M | $345.30 | — | +59,100 | — | NEW |
| 34 | THO | 0.77% | 183,664 | $19M | $103.69 | $3M | — | — | |
| 35 | MOH | 0.64% | 81,800 | $16M | $191.36 | — | +81,800 | — | NEW |
| 36 | WHR | 0.59% | 184,400 | $14M | $78.60 | -$40M | -349,255 | -65.5% | |
| 37 | UWMC | 0.59% | 2,370,000 | $14M | $6.09 | — | +2,370,000 | — | NEW |
| 38 | BHC | 0.56% | 2,133,887 | $14M | $6.45 | -$38M | -5,674,600 | -72.7% | |
| 39 | LKQ | 0.36% | 290,900 | $9M | $30.54 | $447K | +62,925 | +27.6% | |
| 40 | W | —% | — | — | — | -$38M | -743,491 | -100.0% | SOLD |
| 41 | CAR | —% | — | — | — | -$70M | -415,584 | -100.0% | SOLD |
| 42 | MHK | —% | — | — | — | -$9M | -84,975 | -100.0% | SOLD |
| 43 | KD | —% | — | — | — | -$42M | -1,000,832 | -100.0% | SOLD |
| 44 | BMBL | —% | — | — | — | -$30M | -4,571,614 | -100.0% | SOLD |
| 45 | TDOC | —% | — | — | — | -$23M | -2,688,278 | -100.0% | SOLD |
| 46 | UMC | —% | — | — | — | -$24M | -3,140,443 | -100.0% | SOLD |
| 47 | ILMN | —% | — | — | — | -$21M | -220,855 | -100.0% | SOLD |