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
$295M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$48.7M
2
+$33.9M
3
+$31.7M
4
TDG icon
TransDigm Group
TDG
+$23.2M
5
TROX icon
Tronox
TROX
+$16.5M

Top Sells

1
+$60.3M
2
+$24.1M
3
+$19.8M
4
INMD icon
InMode
INMD
+$19.6M
5
REAL icon
The RealReal
REAL
+$18.9M

Sector Composition

1 Materials 25.52%
2 Technology 23.78%
3 Industrials 21.52%
4 Consumer Staples 13.08%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-1,000,000
27
– –
-300,000
28
– –
-602,875
29
– –
-1,000,000
30
– –
-3,000
31
– –
0
32
– –
-1,000,000
1
2