MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
-7.98%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$866M
AUM Growth
+$866M
(-4.3%)
Cap. Flow
+$123M
Cap. Flow
% of AUM
14.24%
Top 10 Holdings %
Top 10 Hldgs %
69.78%
Holding
36
New
4
Increased
9
Reduced
7
Closed
3
Top Buys
| 1 |
Vistra
VST
|
$72.3M |
| 2 |
TripAdvisor
TRIP
|
$22.9M |
| 3 |
Spirit AeroSystems
SPR
|
$20.7M |
| 4 |
Autohome
ATHM
|
$17.5M |
| 5 |
Groupon
GRPN
|
$15.3M |
Top Sells
| 1 |
TFI International
TFII
|
$33.8M |
| 2 |
Adient
ADNT
|
$20.9M |
| 3 |
Virgin Galactic
SPCE
|
$9.85M |
| 4 |
Trip.com Group
TCOM
|
$8.4M |
| 5 |
Sensata Technologies
ST
|
$6.11M |
Sector Composition
| 1 | Energy | 26.55% |
| 2 | Materials | 16.71% |
| 3 | Industrials | 16.71% |
| 4 | Consumer Discretionary | 13.28% |
| 5 | Technology | 11.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
27
Jefferies Financial Group
JEF
$13.2B
| – | – |
0
| – | – |
|
28
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|
29
PayPal
PYPL
$66.5B
| – | – |
0
| – | – |
|
30
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
31
The RealReal
REAL
$954M
| – | – |
0
| – | – |
|
|
32
Virgin Galactic
SPCE
$177M
| – | – |
-997,013
| Closed | -$9.85M |
|
|
33
TFI International
TFII
$7.92B
| – | – |
-317,500
| Closed | -$33.8M |
|
34
LendingTree
TREE
$933M
| – | – |
0
| – | – |
|
35
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
|
TWTR
36
DELISTED
Twitter, Inc.
TWTR
| – | – |
0
| – | – |
|