MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+8.55%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$905M
AUM Growth
+$905M
(+13%)
Cap. Flow
-$7.04M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
70.45%
Holding
34
New
4
Increased
10
Reduced
7
Closed
7
Top Buys
| 1 |
TripAdvisor
TRIP
|
$51M |
| 2 |
WEX
WEX
|
$30.4M |
| 3 |
Algoma Steel
ASTL
|
$23M |
| 4 |
Trip.com Group
TCOM
|
$20.8M |
| 5 |
Western Digital
WDC
|
$18.2M |
Top Sells
| 1 |
ARCH
Arch Resources, Inc.
ARCH
|
$32M |
| 2 |
Goodyear
GT
|
$24.9M |
| 3 |
Lamb Weston
LW
|
$23.3M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$21.3M |
| 5 |
Laureate Education
LAUR
|
$21.1M |
Sector Composition
| 1 | Energy | 28.09% |
| 2 | Industrials | 25.78% |
| 3 | Materials | 17.41% |
| 4 | Consumer Discretionary | 13.04% |
| 5 | Technology | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
LendingTree
TREE
$925M
| – | – | -64,272 | Closed | -$7.88M |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | 0 | – | – |
|
|
DOOR
28
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – | -181,000 | Closed | -$21.3M |
|
|
TWTR
29
DELISTED
Twitter, Inc.
TWTR
| – | – | 0 | – | – |
|
30
Alpha Metallurgical Resources
AMR
$1.95B
| – | – | -292,963 | Closed | -$17.9M |
|
31
Delta Air Lines
DAL
$40.3B
| – | – | 0 | – | – |
|
32
Freeport-McMoran
FCX
$63.7B
| – | – | 0 | – | – |
|
33
Gen Digital
GEN
$18.6B
| – | – | -390,000 | Closed | -$10.1M |
|
|
34
Goodyear
GT
$2.43B
| – | – | -1,168,200 | Closed | -$24.9M |
|