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
$1.08B
AUM Growth
+$213M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$74.6M
2
+$69.1M
3
+$53.6M
4
OVV icon
Ovintiv
OVV
+$51.8M
5
WDC icon
Western Digital
WDC
+$40.7M

Top Sells

1
+$30M
2
+$21.6M
3
+$18.8M
4
TCOM icon
Trip.com Group
TCOM
+$16.3M
5
VTLE
Vital Energy
VTLE
+$10.6M

Sector Composition

1 Energy 22.81%
2 Consumer Discretionary 17.71%
3 Technology 15.09%
4 Communication Services 12.05%
5 Industrials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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