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
$689M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.4M
3
+$27.1M
4
CLF icon
Cleveland-Cliffs
CLF
+$18.2M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$14.2M

Top Sells

1
+$25.7M
2
+$22.8M
3
+$21.8M
4
SABR icon
Sabre
SABR
+$18.9M
5
AER icon
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 Change
in Stake 		Capital Flow
26
– –
-2,100,000
27
– –
-210,000
28
– –
-380,000
29
– –
0
30
– –
-1,110,850
31
– –
-1,575,000
32
– –
-670,000
33
– –
-500,000
1
2