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MAPLE ROCK CAPITAL PARTNERS INC.

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TORONTO A6 Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Maple Rock Capital Partners is based out of Toronto. Maple Rock Capital Partners is a hedge fund with 3 clients and discretionary assets under management (AUM) of $2,328,921,153 (Form ADV from 2023-03-29). Their last reported 13F filing for Q4 2023 included $1,755,429,078 in managed 13F securities and a top 10 holdings concentration of 55.36%. Maple Rock Capital Partners's largest holding is Lyft Inc with shares held of 10,000,000. Whalewisdom has at least 33 13F filings, 12 13G filings, and 5 Form 4 filings

2023-12-31

Top Buys (13F)

2023-12-31

Top Sells (13F)

Name % Change
NFLX Netflix Inc (PUT) 13.29%
TSLA Tesla Inc (PUT) 8.8%
SU Suncor Energy, Inc. 5.94%
WB Weibo Corp ADR 1.99%
SEE Sealed Air Corp. 1.11%

2023-12-31

13F Holdings Summary

Name $ Change
LYFT Lyft Inc 8.54%
WDC Western Digital Corp 8.46%
SPR Spirit Aerosystems H 7.47%
WDC Western Digital Corp 5.97%
ARCH Arch Coal Inc 4.8%

2023-12-31

13F Activity

Market Value $1.76b, Prior: $1.14b
New Purchases 13 stocks
Added To 15 stocks
Sold out of 6 stocks
Reduced holdings in 0 stocks
Top 10 Holdings % 55.36%
Turnover %[1] 57.58%
Turnover Alt %[2] 20.84%
Time Held Top 20 4.25 quarters
Time Held Top 10 1.8 quarters
Time Held All 5.15 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance