MAPLE ROCK CAPITAL PARTNERS INC. Holdings
MAPLE ROCK CAPITAL PARTNERS INC. is an investment fund managing more than 2.09B US dollars. The largest holdings include Energy Select Sector SPDR Fund, Tesla and Apple. In Q3 2022 the fund bought assets of total value of 362.42M US dollars and sold assets of total value of 131.69M US dollars.
MAPLE ROCK CAPITAL PARTNERS INC. portfolio value:
$2.09B
portfolio value
MAPLE ROCK CAPITAL PARTNERS INC. quarter portfolio value change:
-12.44%
quarter
MAPLE ROCK CAPITAL PARTNERS INC. 1 year portfolio value change:
-23.75%
1 year
MAPLE ROCK CAPITAL PARTNERS INC. 3 years portfolio value change:
+97.23%
3 years
MAPLE ROCK CAPITAL PARTNERS INC. 5 years portfolio value change:
+152.02%
5 years
MAPLE ROCK CAPITAL PARTNERS INC. portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 53593000 | 15915000 |
| Q2 2016 | 35566000 | 1298000 |
| Q3 2016 | 96382000 | 42964000 |
| Q4 2016 | 99496000 | 76499000 |
| Q1 2017 | 68329000 | 6482000 |
| Q2 2017 | 32530000 | 98017000 |
| Q3 2017 | 24912000 | 47385000 |
| Q4 2017 | 61357000 | 32662000 |
| Q1 2018 | 79637000 | 11588000 |
| Q2 2018 | 30727000 | 49828000 |
| Q3 2018 | 95611000 | 24212000 |
| Q4 2018 | -27891000 | 71324000 |
| Q1 2019 | 109286000 | 55044000 |
| Q2 2019 | 80051000 | 42606000 |
| Q3 2019 | 53723000 | 13937000 |
| Q4 2019 | 100947000 | 79511000 |
| Q1 2020 | 81720000 | 244601000 |
| Q2 2020 | 147666000 | 51071000 |
| Q3 2020 | 88365000 | 119817000 |
| Q4 2020 | 234513000 | 83670000 |
| Q1 2021 | 186287000 | 24911000 |
| Q2 2021 | 192954000 | 216848000 |
| Q3 2021 | 183092000 | 131698000 |
| Q4 2021 | 264697000 | 176317000 |
| Q1 2022 | 206984000 | 104767000 |
| Q2 2022 | 124338000 | 129413000 |
| Q3 2022 | 362423000 | 131687000 |
MAPLE ROCK CAPITAL PARTNERS INC. 13F holdings
| Stock |
|---|
| Portfolio share: 10.32% Portfolio value: 216.06M Avg. open price: N/A Current price: $87.63 P/L: N/A N/A Q3 2022 |
| Portfolio share: 10.13% Portfolio value: 212.2M Avg. open price: N/A Current price: $182.45 P/L: N/A N/A Q3 2022 |
| Portfolio share: 8.25% Portfolio value: 172.75M Avg. open price: N/A Current price: $146.61 P/L: N/A N/A Q3 2022 |
| Portfolio share: 5.22% Portfolio value: 109.32M Avg. open price: N/A Current price: $38.86 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.88% Portfolio value: 102.15M Avg. open price: $33.83 Current price: $51.51 P/L: +52.28% Bought +95.59% shares Q3 2022 |
| Portfolio share: 4.36% Portfolio value: 91.28M Avg. open price: N/A Current price: $43.79 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.96% Portfolio value: 82.95M Avg. open price: N/A Current price: $172.34 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.57% Portfolio value: 74.77M Avg. open price: $28.06 Current price: $19.58 P/L: -30.22% Sold -2.64% shares Q3 2022 |
| Portfolio share: 3.49% Portfolio value: 72.98M Avg. open price: $46.3 Current price: $34.79 P/L: -24.87% Bought +70.42% shares Q3 2022 |
| Portfolio share: 3.08% Portfolio value: 64.41M Avg. open price: N/A Current price: $23.44 P/L: N/A Sold -3.01% shares Q3 2022 |
| Portfolio share: 3.06% Portfolio value: 64.17M Avg. open price: N/A Current price: $116.92 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.87% Portfolio value: 60.14M Avg. open price: $4.02 Current price: $6.02 P/L: +49.94% Bought +36.59% shares Q3 2022 |
| Portfolio share: 2.83% Portfolio value: 59.17M Avg. open price: N/A Current price: $10.78 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.70% Portfolio value: 56.59M Avg. open price: N/A Current price: $36.07 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.70% Portfolio value: 56.45M Avg. open price: $48.65 Current price: $27.24 P/L: -44.00% Bought +13.48% shares Q3 2022 |
| Portfolio share: 2.64% Portfolio value: 55.24M Avg. open price: $60.08 Current price: $75.59 P/L: +25.82% Sold -3.54% shares Q3 2022 |
| Portfolio share: 2.54% Portfolio value: 53.25M Avg. open price: N/A Current price: $117.36 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.31% Portfolio value: 48.35M Avg. open price: $63.92 Current price: $146.73 P/L: +129.56% Sold -24.96% shares Q3 2022 |
| Portfolio share: 2.06% Portfolio value: 43.06M Avg. open price: $155.5 Current price: $101.43 P/L: -34.77% Bought +12.73% shares Q2 2022 |
| Portfolio share: 1.89% Portfolio value: 39.51M Avg. open price: $10.53 Current price: $6.55 P/L: -37.80% Sold -0.00% shares Q2 2022 |
| Portfolio share: 1.89% Portfolio value: 39.51M Avg. open price: N/A Current price: $10.78 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.70% Portfolio value: 35.53M Avg. open price: $88.08 Current price: $56.11 P/L: -36.30% Sold -20.92% shares Q3 2022 |
| Portfolio share: 1.45% Portfolio value: 30.31M Avg. open price: N/A Current price: $15.21 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.44% Portfolio value: 30.17M Avg. open price: $23.13 Current price: $16.51 P/L: -28.62% Bought +715.73% shares Q3 2022 |
| Portfolio share: 1.34% Portfolio value: 27.97M Avg. open price: $19.13 Current price: $12.15 P/L: -36.49% Bought +26.93% shares Q3 2022 |
| Portfolio share: 1.32% Portfolio value: 27.59M Avg. open price: N/A Current price: $90.52 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.23% Portfolio value: 25.65M Avg. open price: $23.13 Current price: $16.51 P/L: -28.62% N/A Q3 2022 |
| Portfolio share: 1.16% Portfolio value: 24.21M Avg. open price: $27.15 Current price: $60.39 P/L: +122.43% Bought +19.59% shares Q3 2022 |
| Portfolio share: 1.14% Portfolio value: 23.96M Avg. open price: $178.45 Current price: $165.98 P/L: -6.99% Sold -7.09% shares Q3 2022 |
| Portfolio share: 1.02% Portfolio value: 21.31M Avg. open price: $31.66 Current price: $46.8 P/L: +47.82% Bought +27.29% shares Q3 2022 |
| Portfolio share: 0.94% Portfolio value: 19.60M Avg. open price: $39.33 Current price: $29.8 P/L: -24.23% Bought +53.19% shares Q3 2022 |
| Portfolio share: 0.77% Portfolio value: 16.12M Avg. open price: $20.75 Current price: $7.99 P/L: -61.50% Sold -22.88% shares Q3 2022 |
| Portfolio share: 0.68% Portfolio value: 14.25M Avg. open price: N/A Current price: $9.53 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 7.96M Avg. open price: $20.75 Current price: $7.99 P/L: -61.50% Sold -33.33% shares Q3 2022 |
| Portfolio share: 0.38% Portfolio value: 7.86M Avg. open price: N/A Current price: $17.51 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.33% Portfolio value: 6.80M Avg. open price: $61.37 Current price: $44.59 P/L: -27.34% Sold -44.78% shares Q2 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $40.09 Current price: $73.62 P/L: +83.65% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $312.59 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $23.98 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.65 Current price: $0.71 P/L: -73.31% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.76 Current price: $14.43 P/L: +13.05% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.65 Current price: $0.71 P/L: -73.31% Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $164.39 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $1.64 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $32.7 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $122.43 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 46 MAPLE ROCK CAPITAL PARTNERS's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of MAPLE ROCK CAPITAL PARTNERS INC.?
The biggest position of the MAPLE ROCK CAPITAL PARTNERS INC. is Energy Select Sector SPDR Fund (XLE) with 10.32% portfolio share worth of 216.06M US dollars.
Top 5 MAPLE ROCK CAPITAL PARTNERS's holdings represent 38.81% of the portfolio:
- Energy Select Sector SPDR Fund (XLE) – 10.32%
- Tesla, Inc. (TSLA) – 10.14%
- Apple Inc. (AAPL) – 8.25%
- Freeport-McMoRan Inc. (FCX) – 5.22%
- Ovintiv Inc. (OVV) – 4.88%
Who is the portfolio manager of MAPLE ROCK CAPITAL PARTNERS INC.?
The portfolio manager of the MAPLE ROCK CAPITAL PARTNERS INC. is .
What is the total asset value of the MAPLE ROCK CAPITAL PARTNERS INC. portfolio?
MAPLE ROCK CAPITAL PARTNERS INC. total asset value (portfolio value) is 2.09B US dollars.
Who is ?
is the portfolio manager of the MAPLE ROCK CAPITAL PARTNERS INC..
What is (MAPLE ROCK CAPITAL PARTNERS INC.) fund performance?
MAPLE ROCK CAPITAL PARTNERS's quarterly performance is -12.44%, annualy -23.75%. In the past 3 years, the value of 's portfolio has increased by +97%. In the past 5 years, the value of the portfolio has increased by +152%.
What is the MAPLE ROCK CAPITAL PARTNERS INC. CIK?
MAPLE ROCK CAPITAL PARTNERS's Central Index Key is 0001658363 .