MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
1-Year Return
34.33%
This Quarter Return
-0.54%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$803M
AUM Growth
+$89M
(+12%)
Cap. Flow
+$95.1M
Cap. Flow
% of AUM
11.84%
Top 10 Holdings %
Top 10 Hldgs %
67.52%
Holding
31
New
8
Increased
10
Reduced
4
Closed
6
Top Buys
| 1 |
Global Payments
GPN
|
$54.6M |
| 2 |
Algoma Steel
ASTL
|
$44.2M |
| 3 |
Lamb Weston
LW
|
$23.3M |
| 4 |
Kosmos Energy
KOS
|
$22.2M |
| 5 |
Sensata Technologies
ST
|
$19.1M |
Top Sells
| 1 |
Alcoa
AA
|
$39.9M |
| 2 |
Ovintiv
OVV
|
$37.5M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$19.2M |
| 4 |
Comstock Resources
CRK
|
$16M |
| 5 |
FMC
FMC
|
$15.6M |
Sector Composition
| 1 | Industrials | 29.72% |
| 2 | Energy | 24.94% |
| 3 | Materials | 20.55% |
| 4 | Technology | 10.17% |
| 5 | Consumer Discretionary | 6.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Century Aluminum
CENX
$2.06B
| – | – |
-1,080,000
| Closed | -$14.5M |
|
|
27
Comstock Resources
CRK
$4.69B
| – | – |
-1,550,000
| Closed | -$16M |
|
28
Freeport-McMoran
FCX
$66.1B
| – | – |
0
| – | – |
|
|
29
FMC
FMC
$4.66B
| – | – |
-170,000
| Closed | -$15.6M |
|
|
EXE
30
Expand Energy Corporation Common Stock
EXE
$23B
| – | – |
-311,500
| Closed | -$19.2M |
|
|
TEN
31
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| – | – |
-435,000
| Closed | -$6.21M |
|