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
$714M
AUM Growth
+$48.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1 +$39.9M
2 +$24.6M
3 +$16M
4
FMC icon
FMC
FMC
+$15.6M
5
GPN icon
Global Payments
GPN
+$14.8M

Top Sells

1 +$40.7M
2 +$18.6M
3 +$18.6M
4
EXE
Expand Energy Corp
EXE
+$17.4M
5
TROX icon
Tronox
TROX
+$16.3M

Sector Composition

1 Energy 36.22%
2 Materials 27.2%
3 Industrials 23.01%
4 Technology 6.89%
5 Consumer Staples 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-555,982
27
-128,517
28
-1,800,000