MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 116.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.03B
AUM Growth
+$550M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$74.7M
3
+$73.9M
4
CVS icon
CVS Health
CVS
+$64.4M
5
EQX icon
Equinox Gold
EQX
+$45.3M

Top Sells

1
+$96.7M
2
+$72.7M
3
+$50.9M
4
INTC icon
Intel
INTC
+$45.2M
5
TLN
Talen Energy Corp
TLN
+$41.8M

Sector Composition

1 Materials 36.1%
2 Technology 30.5%
3 Consumer Discretionary 14.31%
4 Healthcare 9.9%
5 Consumer Staples 5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDC icon
1
Western Digital
WDC
$87.8B
$410M 13.55%
2,381,525
-207,800
EQX icon
2
Equinox Gold
EQX
$12.9B
$284M 9.39%
20,234,048
+3,589,200
STX icon
3
Seagate
STX
$82.3B
$183M 6.06%
665,852
-74,500
AA icon
4
Alcoa
AA
$15.6B
$173M 5.73%
+3,263,300
CLF icon
5
Cleveland-Cliffs
CLF
$6.09B
$164M 5.42%
12,358,230
+5,855,830
HCC icon
6
Warrior Met Coal
HCC
$4.17B
$144M 4.77%
1,637,238
+175,500
SNDK
7
Sandisk
SNDK
$83.5B
$116M 3.83%
488,300
-254,200
RUN icon
8
Sunrun
RUN
$2.74B
$97.9M 3.24%
5,322,948
-2,116,900
BTI icon
9
British American Tobacco
BTI
$127B
$93.7M 3.1%
1,655,300
+485,500
BKD icon
10
Brookdale Senior Living
BKD
$3.5B
$91.7M 3.03%
8,497,048
+2,199,000
LVS icon
11
Las Vegas Sands
LVS
$37B
$89.9M 2.97%
1,380,847
+577,567
SEE icon
12
Sealed Air
SEE
$6.18B
$87.2M 2.88%
2,105,556
+716,000
B
13
Barrick Mining
B
$76B
$86.7M 2.86%
+1,991,400
LYFT icon
14
Lyft
LYFT
$5.25B
$83.2M 2.75%
4,296,603
+786,970
MT icon
15
ArcelorMittal
MT
$43.7B
$74.3M 2.45%
1,630,600
+485,400
TECK icon
16
Teck Resources
TECK
$26.2B
$66.7M 2.2%
1,393,516
-625,184
CVS icon
17
CVS Health
CVS
$100B
$64.8M 2.14%
+816,400
ASTL icon
18
Algoma Steel
ASTL
$489M
$59.2M 1.95%
14,430,818
+4,000,000
JD icon
19
JD.com
JD
$36.1B
$55.1M 1.82%
1,920,162
-323,900
AAP icon
20
Advance Auto Parts
AAP
$3.08B
$53.1M 1.76%
1,352,240
+400,450
LPX icon
21
Louisiana-Pacific
LPX
$5.62B
$47.6M 1.57%
588,868
+347,400
HUM icon
22
Humana
HUM
$21.8B
$44.2M 1.46%
172,700
-110,600
TPB icon
23
Turning Point Brands
TPB
$1.76B
$43.3M 1.43%
399,300
+170,000
CNC icon
24
Centene
CNC
$21.3B
$41.6M 1.37%
1,011,199
-327,100
NGVT icon
25
Ingevity
NGVT
$2.42B
$39.9M 1.32%
674,716
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