MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+9.24%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$714M
AUM Growth
+$714M
(+7.3%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
28
New
8
Increased
6
Reduced
6
Closed
6
Top Buys
| 1 |
Alcoa
AA
|
$39.9M |
| 2 |
Vital Energy
VTLE
|
$24.6M |
| 3 |
Comstock Resources
CRK
|
$16M |
| 4 |
FMC
FMC
|
$15.6M |
| 5 |
Global Payments
GPN
|
$14.8M |
Top Sells
| 1 |
SM Energy
SM
|
$40.7M |
| 2 |
Sibanye-Stillwater
SBSW
|
$18.6M |
| 3 |
Western Digital
WDC
|
$18.6M |
| 4 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$17.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SM Energy
SM
$3.2B
| – | – |
-1,651,813
| Closed | -$40.7M |
|
|
27
Sibanye-Stillwater
SBSW
$6.06B
| – | – |
-1,112,400
| Closed | -$18.6M |
|
|
ERF
28
DELISTED
Enerplus Corporation
ERF
| – | – |
-1,800,000
| Closed | -$12.9M |
|