MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
1-Year Return
34.33%
This Quarter Return
+25.4%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$2B
AUM Growth
+$633M
(+46%)
Cap. Flow
+$389M
Cap. Flow
% of AUM
19.44%
Top 10 Holdings %
Top 10 Hldgs %
50.55%
Holding
49
New
9
Increased
18
Reduced
12
Closed
5
Top Buys
| 1 |
Seagate
STX
|
$75.2M |
| 2 |
Cleveland-Cliffs
CLF
|
$63.7M |
| 3 |
British American Tobacco
BTI
|
$63.7M |
| 4 |
Brookdale Senior Living
BKD
|
$45.8M |
| 5 |
Whirlpool
WHR
|
$42.3M |
Top Sells
| 1 |
Baidu
BIDU
|
$57.5M |
| 2 |
Intel
INTC
|
$47.8M |
| 3 |
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
|
$41.6M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$38.5M |
| 5 |
CarMax
KMX
|
$33.8M |
Sector Composition
| 1 | Technology | 31.34% |
| 2 | Consumer Discretionary | 24.18% |
| 3 | Materials | 14.14% |
| 4 | Industrials | 9.27% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$31.9B
| $239M | 11.71% |
3,735,296
+545,500
| +17% | +$34.9M |
|
|
2
Seagate
STX
$40B
| $163M | 8% |
1,131,752
+520,846
| +85% | +$75.2M |
|
3
TFI International
TFII
$8.01B
| $103M | 5.04% |
1,147,662
+16,763
| +1% | +$1.5M |
|
4
Equinox Gold
EQX
$7.65B
| $82.4M | 4.04% |
14,308,748
+7,229,260
| +102% | +$41.6M |
|
5
Pinduoduo
PDD
$177B
| $79.8M | 3.91% |
762,541
+180,117
| +31% | +$18.9M |
|
|
TLN
6
Talen Energy Corporation Common Stock
TLN
$17.8B
| $76.5M | 3.75% |
263,251
-132,423
| -33% | -$38.5M |
|
7
Avis
CAR
$5.5B
| $70.3M | 3.44% |
415,584
+99,953
| +32% | +$16.9M |
|
8
Lyft
LYFT
$6.91B
| $67.7M | 3.32% |
4,297,041
-395,439
| -8% | -$6.23M |
|
9
Sunrun
RUN
$4.19B
| $66.5M | 3.26% |
8,132,648
+3,974,464
| +96% | +$32.5M |
|
|
10
Cleveland-Cliffs
CLF
$5.63B
| $63.7M | 3.12% |
+8,385,600
| New | +$63.7M |
|
|
11
British American Tobacco
BTI
$122B
| $63.7M | 3.12% |
+1,346,400
| New | +$63.7M |
|
12
JD.com
JD
$44.6B
| $60.4M | 2.96% |
1,849,324
+930,814
| +101% | +$30.4M |
|
13
Algoma Steel
ASTL
$538M
| $57.9M | 2.84% |
8,396,800
+1,296,800
| +18% | +$8.93M |
|
14
Goodyear
GT
$2.43B
| $57.7M | 2.83% |
5,561,846
+3,799,383
| +216% | +$39.4M |
|
|
15
Whirlpool
WHR
$5.28B
| $54.1M | 2.65% |
533,655
+416,945
| +357% | +$42.3M |
|
16
Bausch Health
BHC
$2.72B
| $52M | 2.55% |
7,808,487
+1,010,987
| +15% | +$6.73M |
|
17
Sealed Air
SEE
$4.82B
| $52M | 2.55% |
1,674,956
+188,823
| +13% | +$5.86M |
|
18
Warrior Met Coal
HCC
$3.19B
| $51M | 2.5% |
1,112,338
-193,054
| -15% | -$8.85M |
|
19
Alibaba
BABA
$323B
| $48.2M | 2.36% |
425,230
-178,085
| -30% | -$20.2M |
|
|
20
Brookdale Senior Living
BKD
$1.83B
| $45.8M | 2.24% |
+6,581,048
| New | +$45.8M |
|
21
Las Vegas Sands
LVS
$36.9B
| $43.7M | 2.14% |
1,003,880
+556,440
| +124% | +$24.2M |
|
22
Kyndryl
KD
$7.57B
| $42M | 2.06% |
1,000,832
-642,206
| -39% | -$26.9M |
|
23
Wayfair
W
$11.6B
| $38M | 1.86% |
743,491
-263,007
| -26% | -$13.5M |
|
24
Rocket Companies
RKT
$42.6B
| $33M | 1.62% |
+2,326,100
| New | +$33M |
|
|
JBS
25
JBS N.V.
JBS
$35.6B
| $32.3M | 1.58% |
+2,213,706
| New | +$32.3M |
|