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

Top Buys

1
+$64.2M
2
+$59.2M
3
+$53.3M
4
OVV icon
Ovintiv
OVV
+$49.9M
5
BLCO icon
Bausch + Lomb
BLCO
+$30.3M

Top Sells

1
+$30M
2
+$21.6M
3
+$16.3M
4
ARCH
Arch Resources, Inc.
ARCH
+$16.1M
5
VTLE icon
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 Change
in Stake 		Capital Flow
26
$6.8M 0.33%
182,500
27
– –
0
28
– –
0
29
– –
0
30
– –
0
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
0
37
– –
-594,000
38
– –
0
39
– –
-1,787,000
40
– –
0
41
– –
0
42
– –
-450,633
1
2