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
$665M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$21.5M
3
+$21.1M
4
KOS icon
Kosmos Energy
KOS
+$16.4M
5
ARCH
Arch Resources, Inc.
ARCH
+$12.5M

Top Sells

1
+$110M
2
+$30.5M
3
+$28.6M
4
PDCE
PDC Energy, Inc.
PDCE
+$26M
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
1
2