MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+31.34%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$665M
AUM Growth
+$665M
(-3.5%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-22.55%
Top 10 Holdings %
Top 10 Hldgs %
77.17%
Holding
26
New
4
Increased
6
Reduced
10
Closed
6
Top Buys
| 1 |
Vital Energy
VTLE
|
$38M |
| 2 |
Ovintiv
OVV
|
$31.9M |
| 3 |
Ingevity
NGVT
|
$21.8M |
| 4 |
Kosmos Energy
KOS
|
$18.3M |
| 5 |
Alpha Metallurgical Resources
AMR
|
$14.2M |
Top Sells
| 1 |
SM Energy
SM
|
$140M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$30.5M |
| 3 |
PDCE
PDC Energy, Inc.
PDCE
|
$29.1M |
| 4 |
ArcelorMittal
MT
|
$28.6M |
| 5 |
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% |