MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 157.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+157.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$152M
2
+$96M
3
+$57.4M
4
WAB icon
Wabtec
WAB
+$52.1M
5
WGO icon
Winnebago Industries
WGO
+$48.7M

Top Sells

1
+$256M
2
+$182M
3
+$145M
4
HCC icon
Warrior Met Coal
HCC
+$135M
5
SEE
Sealed Air
SEE
+$87.2M

Sector Composition

1 Materials 26.17%
2 Technology 25.68%
3 Industrials 14.79%
4 Consumer Discretionary 14.49%
5 Healthcare 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$200B
$379M 12.32%
1,400,434
-981,091
EQX icon
2
Equinox Gold
EQX
$9.22B
$281M 9.14%
19,424,648
-809,400
STX icon
3
Seagate
STX
$211B
$209M 6.81%
533,985
-131,867
CLF icon
4
Cleveland-Cliffs
CLF
$7.96B
$175M 5.7%
20,745,557
+8,387,327
TFII icon
5
TFI International
TFII
$13.1B
$148M 4.81%
+1,361,831
BKD icon
6
Brookdale Senior Living
BKD
$2.94B
$112M 3.63%
8,157,148
-339,900
SNDK
7
Sandisk
SNDK
$266B
$106M 3.44%
166,500
-321,800
BTI icon
8
British American Tobacco
BTI
$126B
$92.9M 3.02%
1,589,100
-66,200
JD icon
9
JD.com
JD
$39.9B
$89.5M 2.91%
3,026,262
+1,106,100
LPX icon
10
Louisiana-Pacific
LPX
$5.2B
$80.9M 2.63%
1,112,559
+523,691
CVS icon
11
CVS Health
CVS
$120B
$75.3M 2.45%
1,048,100
+231,700
MT icon
12
ArcelorMittal
MT
$54.2B
$73.5M 2.39%
1,414,265
-216,335
AAP icon
13
Advance Auto Parts
AAP
$3.37B
$68.5M 2.23%
1,298,140
-54,100
ASTL icon
14
Algoma Steel
ASTL
$593M
$65.8M 2.14%
15,930,818
+1,500,000
XPO icon
15
XPO
XPO
$25.5B
$62.3M 2.03%
+320,242
LKQ icon
16
LKQ Corp
LKQ
$6.55B
$60.7M 1.97%
2,065,565
+1,018,465
AA icon
17
Alcoa
AA
$21B
$59.9M 1.95%
903,320
-2,359,980
HUM icon
18
Humana
HUM
$41.4B
$59.8M 1.95%
344,800
+172,100
UNH icon
19
UnitedHealth
UNH
$364B
$58.3M 1.9%
215,400
+160,400
LYFT icon
20
Lyft
LYFT
$5.46B
$54.9M 1.78%
4,124,703
-171,900
WAB icon
21
Wabtec
WAB
$44.5B
$53.8M 1.75%
+215,400
ASO icon
22
Academy Sports + Outdoors
ASO
$3.33B
$47.4M 1.54%
+840,000
RKT icon
23
Rocket Companies
RKT
$37.3B
$44.6M 1.45%
3,133,200
+1,313,700
NGVT icon
24
Ingevity
NGVT
$2.33B
$43M 1.4%
603,303
-71,413
RUN icon
25
Sunrun
RUN
$3.45B
$40.7M 1.32%
3,002,100
-2,320,848
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