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
$905M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$51M
2
+$30.4M
3
+$23M
4
TCOM icon
Trip.com Group
TCOM
+$20.8M
5
WDC icon
Western Digital
WDC
+$18.2M

Top Sells

1
+$32M
2
+$24.9M
3
+$23.3M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$21.3M
5
LAUR icon
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 Change
in Stake 		Capital Flow
26
– –
-1,168,200
27
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0
28
– –
-1,720,000
29
– –
-368,000
30
– –
0
31
– –
-64,272
32
– –
0
33
– –
-181,000
34
– –
0
1
2