MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2.48B
1-Year Est. Return
77.24%
1 Year Est. Return
+77.24%
AUM
$2.48B
AUM Growth
+$475M
(+24%)
Holding
48
Top Buys
| 1 | +$88.6M | |
| 2 | +$48.8M | |
| 3 | +$47.8M | |
| 4 |
Humana
HUM
|
+$46.5M |
| 5 |
Intel
INTC
|
+$45.2M |
Top Sells
| 1 | +$138M | |
| 2 | +$92.4M | |
| 3 | +$70.3M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$70.2M |
| 5 |
Kyndryl
KD
|
+$42M |
Sector Composition
| 1 | Technology | 34.23% |
| 2 | Materials | 23.98% |
| 3 | Consumer Discretionary | 19.55% |
| 4 | Healthcare | 9.07% |
| 5 | Industrials | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Western Digital
WDC
$75.7B
| $311M | 12.27% |
2,589,325
-1,145,971
|
|
||
2
Equinox Gold
EQX
$11.2B
| $187M | 7.37% |
16,644,848
+2,336,100
|
|
||
3
Seagate
STX
$71.1B
| $175M | 6.9% |
740,352
-391,400
|
|
||
4
Sunrun
RUN
$4.23B
| $129M | 5.08% |
7,439,848
-692,800
|
|
||
5
TFI International
TFII
$9.16B
| $96.7M | 3.82% |
1,098,362
-49,300
|
|
||
6
Warrior Met Coal
HCC
$5.26B
| $93M | 3.67% |
1,461,738
+349,400
|
|
||
7
Teck Resources
TECK
$24.7B
| $88.6M | 3.5% |
+2,018,700
|
|
||
|
SNDK
8
Sandisk
SNDK
$60.6B
| $83.3M | 3.29% |
742,500
+190,500
|
|
||
9
Cleveland-Cliffs
CLF
$7.98B
| $79.3M | 3.13% |
6,502,400
-1,883,200
|
|
||
10
JD.com
JD
$41B
| $78.5M | 3.1% |
2,244,062
+394,738
|
|
||
11
Lyft
LYFT
$7.32B
| $77.2M | 3.05% |
3,509,633
-787,408
|
|
||
|
12
Humana
HUM
$32.9B
| $73.7M | 2.91% |
283,300
+178,756
|
|
||
13
Alibaba
BABA
$395B
| $72.7M | 2.87% |
406,930
-18,300
|
|
||
14
Pinduoduo
PDD
$152B
| $68.6M | 2.71% |
518,941
-243,600
|
|
||
15
British American Tobacco
BTI
$126B
| $62.1M | 2.45% |
1,169,800
-176,600
|
|
||
16
Advance Auto Parts
AAP
$2.59B
| $58.4M | 2.31% |
951,790
+795,290
|
|
||
17
Brookdale Senior Living
BKD
$2.9B
| $53.3M | 2.11% |
6,298,048
-283,000
|
|
||
18
Rocket Companies
RKT
$65.4B
| $51.4M | 2.03% |
2,650,000
+323,900
|
|
||
19
Sealed Air
SEE
$6.14B
| $49.1M | 1.94% |
1,389,556
-285,400
|
|
||
20
Goodyear
GT
$2.6B
| $48.4M | 1.91% |
6,471,446
+909,600
|
|
||
21
Centene
CNC
$22.5B
| $47.8M | 1.88% |
+1,338,299
|
|
||
|
22
Intel
INTC
$224B
| $45.2M | 1.78% |
+1,346,800
|
|
||
23
Las Vegas Sands
LVS
$39.9B
| $43.2M | 1.71% |
803,280
-200,600
|
|
||
|
TLN
24
Talen Energy Corp
TLN
$17B
| $41.8M | 1.65% |
98,175
-165,076
|
|
||
25
ArcelorMittal
MT
$37.1B
| $41.4M | 1.63% |
+1,145,200
|
|