MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $2B
1-Year Est. Return 34.33%
This Quarter Est. Return
1 Year Est. Return
+34.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$665M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1 +$38M
2 +$31.9M
3 +$21.8M
4
KOS icon
Kosmos Energy
KOS
+$18.3M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$14.2M

Top Sells

1 +$140M
2 +$30.5M
3 +$29.1M
4
MT icon
ArcelorMittal
MT
+$28.6M
5
CLF icon
Cleveland-Cliffs
CLF
+$18.2M

Sector Composition

1 Energy 39.78%
2 Materials 23%
3 Industrials 19.63%
4 Technology 10.98%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-503,905