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

Top Buys

1
+$34.4M
2
+$18.6M
3
+$16.8M
4
GPN icon
Global Payments
GPN
+$16.3M
5
CENX icon
Century Aluminum
CENX
+$13.6M

Top Sells

1
+$40.7M
2
+$20.7M
3
+$18.6M
4
EXE
Expand Energy Corp
EXE
+$15.8M
5
TROX icon
Tronox
TROX
+$13.6M

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
– –
-128,517
27
– –
-1,651,813
28
– –
-277,447
1
2