MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+46.92%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+34%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
33
New
7
Increased
6
Reduced
8
Closed
9
Top Buys
| 1 |
ArcelorMittal
MT
|
$28.6M |
| 2 |
Western Digital
WDC
|
$27.4M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$27.1M |
| 4 |
Cleveland-Cliffs
CLF
|
$18.2M |
| 5 |
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
|
$14.2M |
Top Sells
| 1 |
SM Energy
SM
|
$25.7M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$22.8M |
| 3 |
Ovintiv
OVV
|
$21.8M |
| 4 |
Sabre
SABR
|
$18.9M |
| 5 |
AerCap
AER
|
$15.8M |
Sector Composition
| 1 | Energy | 33.02% |
| 2 | Materials | 26.59% |
| 3 | Industrials | 22.28% |
| 4 | Technology | 10.46% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aramark
ARMK
$10.2B
| – | – |
0
| – | – |
|
|
CGC
27
Canopy Growth
CGC
$437M
| – | – |
-330,000
| Closed | -$8.13M |
|
28
Cenovus Energy
CVE
$29.7B
| – | – |
-2,100,000
| Closed | -$12.7M |
|
29
Diamondback Energy
FANG
$41.2B
| – | – |
-210,000
| Closed | -$10.2M |
|
30
LSB Industries
LXU
$594M
| – | – |
-854,500
| Closed | -$2.9M |
|
|
31
Sabre
SABR
$683M
| – | – |
-1,575,000
| Closed | -$18.9M |
|
|
SIX
32
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – |
-670,000
| Closed | -$22.8M |
|
|
SCPL
33
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| – | – |
-500,000
| Closed | -$6.93M |
|