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
MOH icon
26
Molina Healthcare
MOH
$7.61B
$39.3M 1.3%
226,200
+144,400
RKT icon
27
Rocket Companies
RKT
$44.1B
$35.2M 1.16%
1,819,500
-830,500
GT icon
28
Goodyear
GT
$2.23B
$34.8M 1.15%
3,972,546
-2,498,900
PDD icon
29
Pinduoduo
PDD
$143B
$34.8M 1.15%
306,641
-212,300
PAGS icon
30
PagSeguro Digital
PAGS
$2.94B
$32.4M 1.07%
3,365,400
+564,300
LKQ icon
31
LKQ Corp
LKQ
$8.03B
$31.6M 1.04%
1,047,100
+756,200
WHR icon
32
Whirlpool
WHR
$3.88B
$29.1M 0.96%
404,000
+219,600
WERN icon
33
Werner Enterprises
WERN
$1.99B
$23.8M 0.79%
+793,500
UNH icon
34
UnitedHealth
UNH
$262B
$18.2M 0.6%
55,000
-4,100
THO icon
35
Thor Industries
THO
$4.77B
$17.5M 0.58%
170,764
-12,900
JBS
36
JBS N.V.
JBS
$17.4B
$14.2M 0.47%
985,106
-74,200
ARCB icon
37
ArcBest
ARCB
$2.22B
$10.7M 0.35%
+143,750
UWMC icon
38
UWM Holdings
UWMC
$1.16B
$9.65M 0.32%
2,204,100
-165,900
BABA icon
39
Alibaba
BABA
$311B
– –
-406,930
BHC icon
40
Bausch Health
BHC
$2.06B
– –
-2,133,887
INTC icon
41
Intel
INTC
$230B
– –
-1,346,800
NUE icon
42
Nucor
NUE
$39.4B
– –
-226,200
TFII icon
43
TFI International
TFII
$9.61B
– –
-1,098,362
WGO icon
44
Winnebago Industries
WGO
$1.07B
– –
-680,199
TLN
45
Talen Energy Corp
TLN
$15.3B
– –
-98,175
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