MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
-36.01%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-41%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
32
New
12
Increased
5
Reduced
6
Closed
7
Top Buys
| 1 |
Ingevity
NGVT
|
$29.4M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$23.4M |
| 3 |
Spirit AeroSystems
SPR
|
$14.7M |
| 4 |
TransDigm Group
TDG
|
$13.6M |
| 5 |
Tronox
TROX
|
$9.93M |
Top Sells
| 1 |
FMC
FMC
|
$60.3M |
| 2 |
InMode
INMD
|
$19.6M |
| 3 |
The RealReal
REAL
|
$18.9M |
| 4 |
Peloton Interactive
PTON
|
$17.1M |
| 5 |
Western Digital
WDC
|
$14.1M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
InMode
INMD
$917M
| – | – |
-500,000
| Closed | -$19.6M |
|
27
JELD-WEN Holding
JELD
$520M
| – | – |
-300,000
| Closed | -$7.02M |
|
|
28
Peloton Interactive
PTON
$3.1B
| – | – |
-602,875
| Closed | -$17.1M |
|
|
29
The RealReal
REAL
$954M
| – | – |
-1,000,000
| Closed | -$18.9M |
|
30
Tyler Technologies
TYL
$24B
| – | – |
-3,000
| Closed | -$900K |
|
31
Exxon Mobil
XOM
$477B
| – | – |
0
| – | – |
|
|
MDR
32
DELISTED
McDermott International
MDR
| – | – |
-1,000,000
| Closed | -$677K |
|