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
$514M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$26.1M
2
+$18.4M
3
+$14.6M
4
AER icon
AerCap
AER
+$12.1M
5
FUN icon
Cedar Fair
FUN
+$10.6M

Top Sells

1
+$37.4M
2
+$23.3M
3
+$20M
4
NGVT icon
Ingevity
NGVT
+$13.9M
5
ARMK icon
Aramark
ARMK
+$12.3M

Sector Composition

1 Energy 29.02%
2 Materials 24.39%
3 Industrials 22.37%
4 Technology 12.25%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-512,866
27
– –
-1,120,000
28
– –
-42,000
29
– –
-2,688,000
30
– –
0
31
– –
0
32
– –
-101,288
1
2