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Maple Rock Capital Partners Inc. - Xavier Majic
Maple Rock Capital Partners Inc. a Portfolio Activity as reported in the most recent 13F form published on Jun 30, 2024
186 Followers
Xavier Majic Maple Rock Capital Partners Inc.
Hedge Fund Manager
Ranked #297 out of 487 Hedge Fund Managers
Portfolio Gain
+45.58%
Since Jan 2016
Sharpe Ratio
0.43
Average Hedge Fund Sharpe: 1.48991
Hedge Fund Net Worth
$2.95B
Xavier Majic manages more assets than 59% of other Hedge Fund Managers
Total assets under management as reported to the SEC
Average Return
+5.14%
A Hedge Fund's portfolio is comprised of data made available by the SEC
Portfolio Breakdown by Sector
12.42% Technology
8.35% Industrial Goods
7.65% Basic Materials
7.51% Consumer Cyclical
4.33% Healthcare
3.43% Utilities
1.84% Communication Services
1.57% General
0.95% Real Estate
0.79% Energy
0.48% Financial
A breakdown of Maple Rock Capital Partners Inc.'s portfolio by sector
Maple Rock Capital Partners Inc. Portfolio Activity
Arch Resources
Reduced
Basic Materials
$163.32
($146.00-$180.65)
+10.82%
-34.73%
51.91M
1.76%
Teva Pharmaceutical
Added
Healthcare
$15.10
($12.51-$17.69)
+5.29%
+3.41%
73.33M
2.49%
International Paper Co
New
Consumer Cyclical
$40.28
($33.16-$47.40)
+34.33%
+100.00%
9.06M
0.30%
Banco Macro SA
Reduced
Financial
$56.95
($45.67-$68.24)
+47.21%
-47.51%
14.99M
0.48%
Vistra Energy
Reduced
Utilities
$85.75
($64.26-$107.24)
+65.43%
-31.32%
101.57M
3.43%
Seagate Tech
New
Technology
$95.11
($82.31-$107.91)
+2.15%
+100.00%
41.60M
1.40%
TFI International
Added
Industrial Goods
$145.54
($128.94-$162.13)
+0.56%
+9.55%
44.13M
1.49%
Sunrun
Not Changed
Technology
$13.00
($9.46-$16.53)
-13.74%
0.00%
22.00M
0.75%
Sealed Air
New
Consumer Cyclical
$36.01
($30.87-$41.14)
+2.37%
+100.00%
33.71M
1.14%
VanEck Junior Gold Miners ETF
Added
General
$43.02
($38.79-$47.25)
+17.57%
+150.63%
46.18M
1.57%
See a list of Maple Rock Capital Partners Inc.'s holdings, as reported to the SEC on Jun 30, 2024. Click on any holding to see more details
Measured Performance
Compare Maple Rock Capital Partners Inc.'s performance with other Hedge Funds and the S&P 500
Maple Rock Capital Partners Inc. activity FAQ
What is Maple Rock Capital Partners Inc.’s portfolio gain since Jun 2013?
Maple Rock Capital Partners Inc.’s portfolio gain since Jun 2013 was 45.58%.
What is Maple Rock Capital Partners Inc.’s Sharpe Ratio?
Maple Rock Capital Partners Inc.’s Sharpe Ratio is 0.43.
What is Maple Rock Capital Partners Inc.’s portfolio value?
Maple Rock Capital Partners Inc.’s portfolio value is $2.95B.
What is Maple Rock Capital Partners Inc.’s average return since the fund’s last 13F filing?
Maple Rock Capital Partners Inc.’s average return since the fund’s last 13F filing is 15.98%.
What was Maple Rock Capital Partners Inc.’s average return in the last 12 months?
Maple Rock Capital Partners Inc.’s average return in the last 12 months was 38.86%.
What was Maple Rock Capital Partners Inc.’s average return in the last 3 years?
Maple Rock Capital Partners Inc.’s average return in the last 3 years was 5.14%.
When was the most recent most recent 13F form submitted by Maple Rock Capital Partners Inc.?
Maple Rock Capital Partners Inc.'s most recent 13F form was submitted on Jun 30, 2024.
who are the best performing hedge funds?
Head over to our Expert Center to see a list of the Top Hedge Fund Managers and follow the top hedge fund managers of your choice. Visit their profiles for more details about their holdings and see how they perform on a stock-by-stock basis.
What is Xavier Majic Net Worth?
Xavier Majic is Managing Maple Rock Capital Partners Inc. which has a net worth of $2.95B.
TipRanks & Hedge Funds: TipRanks measures the performance of Xavier Majic and other hedge fund managers based on information submitted to the SEC. Any hedge fund managing over $100M is required to submit a 13F form to the SEC which lists their current holdings at the end of each fiscal quarter. TipRanks uses this information to determine how each hedge fund performed in comparison to other hedge funds and to the S&P 500. Top Hedge Funds are determined by those that generate the highest return based on their stock portfolio.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.
Disclosure on Hedge Fund Expert Ranking:
We only track and measure hedge fund managers based on their long positions on stocks and ETFs. Our ranking excludes:
1. Hedge funds that manage stocks of more than 1,500 different companies
2. Hedge funds with a portfolio turnover of over 50% from the previous quarter
3. Securities are not stocks, such as warrants, units, stock options (calls and puts), international investments, swaps, short positions, etc.