MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
-3.02%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$1.08B
AUM Growth
+$1.08B
(+25%)
Cap. Flow
+$301M
Cap. Flow
% of AUM
27.9%
Top 10 Holdings %
Top 10 Hldgs %
61.4%
Holding
42
New
7
Increased
9
Reduced
7
Closed
3
Top Buys
| 1 |
Baidu
BIDU
|
$64.2M |
| 2 |
Lyft
LYFT
|
$59.2M |
| 3 |
Ross Stores
ROST
|
$53.3M |
| 4 |
Ovintiv
OVV
|
$49.9M |
| 5 |
Bausch + Lomb
BLCO
|
$30.3M |
Top Sells
| 1 |
Tronox
TROX
|
$30M |
| 2 |
LOGC
ContextLogic
LOGC
|
$21.6M |
| 3 |
Trip.com Group
TCOM
|
$16.3M |
| 4 |
ARCH
Arch Resources, Inc.
ARCH
|
$16.1M |
| 5 |
Vital Energy
VTLE
|
$9.4M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sensata Technologies
ST
$4.63B
| $6.8M | 0.33% |
182,500
| – | – |
|
27
Apple
AAPL
$3.54T
| – | – |
0
| – | – |
|
28
ARK Innovation ETF
ARKK
$7.43B
| – | – |
0
| – | – |
|
29
ARK Web x.0 ETF
ARKW
$2.34B
| – | – |
0
| – | – |
|
30
Freeport-McMoran
FCX
$66.3B
| – | – |
0
| – | – |
|
31
SPDR Gold Trust
GLD
$111B
| – | – |
0
| – | – |
|
32
Cheniere Energy
LNG
$52.6B
| – | – |
0
| – | – |
|
33
Meta Platforms (Facebook)
META
$1.85T
| – | – |
0
| – | – |
|
34
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
35
PayPal
PYPL
$66.5B
| – | – |
0
| – | – |
|
36
The RealReal
REAL
$954M
| – | – |
0
| – | – |
|
|
37
Trip.com Group
TCOM
$46.6B
| – | – |
-594,000
| Closed | -$16.3M |
|
38
LendingTree
TREE
$933M
| – | – |
0
| – | – |
|
|
39
Tronox
TROX
$659M
| – | – |
-1,787,000
| Closed | -$30M |
|
40
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
41
Energy Select Sector SPDR Fund
XLE
$27.1B
| – | – |
0
| – | – |
|
|
LOGC
42
DELISTED
ContextLogic
LOGC
| – | – |
-450,633
| Closed | -$21.6M |
|