MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $2.48B
1-Year Est. Return 77.24%
This Quarter Est. Return
1 Year Est. Return
+77.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$88.6M
2
+$48.8M
3
+$47.8M
4
HUM icon
Humana
HUM
+$46.5M
5
INTC icon
Intel
INTC
+$45.2M

Top Sells

1
+$138M
2
+$92.4M
3
+$70.3M
4
TLN
Talen Energy Corp
TLN
+$70.2M
5
KD icon
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
NGVT icon
26
Ingevity
NGVT
$2.38B
$37.2M 1.47%
674,716
+21,200
ASTL icon
27
Algoma Steel
ASTL
$462M
$37.1M 1.46%
10,430,818
+2,034,018
NUE icon
28
Nucor
NUE
$39.9B
$30.6M 1.21%
+226,200
PAGS icon
29
PagSeguro Digital
PAGS
$2.93B
$28M 1.11%
+2,801,100
WGO icon
30
Winnebago Industries
WGO
$1.35B
$22.7M 0.9%
680,199
+358,100
TPB icon
31
Turning Point Brands
TPB
$2.27B
$22.7M 0.89%
229,300
-14,300
LPX icon
32
Louisiana-Pacific
LPX
$6.49B
$21.5M 0.85%
241,468
+97,300
UNH icon
33
UnitedHealth
UNH
$300B
$20.4M 0.81%
+59,100
THO icon
34
Thor Industries
THO
$6.06B
$19M 0.75%
183,664
JBS
35
JBS N.V.
JBS
$16.3B
$15.8M 0.62%
1,059,306
-1,154,400
MOH icon
36
Molina Healthcare
MOH
$9.84B
$15.7M 0.62%
+81,800
WHR icon
37
Whirlpool
WHR
$4.89B
$14.5M 0.57%
184,400
-349,255
UWMC icon
38
UWM Holdings
UWMC
$1.64B
$14.4M 0.57%
+2,370,000
BHC icon
39
Bausch Health
BHC
$2.59B
$13.8M 0.54%
2,133,887
-5,674,600
LKQ icon
40
LKQ Corp
LKQ
$8.58B
$8.88M 0.35%
290,900
+62,925
CAR icon
41
Avis
CAR
$4.42B
– –
-415,584
ILMN icon
42
Illumina
ILMN
$21.6B
– –
-220,855
KD icon
43
Kyndryl
KD
$5.76B
– –
-1,000,832
MHK icon
44
Mohawk Industries
MHK
$7.59B
– –
-84,975
TDOC icon
45
Teladoc Health
TDOC
$1.11B
– –
-2,688,278
UMC icon
46
United Microelectronic
UMC
$23.4B
– –
-3,140,443
W icon
47
Wayfair
W
$15B
– –
-743,491
BMBL icon
48
Bumble
BMBL
$402M
– –
-4,571,614
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