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
$679M
AUM Growth
-$401M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
47
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$24.3M
3
+$22.2M
4
HOG icon
Harley-Davidson
HOG
+$16.3M
5
CROX icon
Crocs
CROX
+$15.7M

Top Sells

1
+$102M
2
+$64.4M
3
+$64.2M
4
SPR
Spirit AeroSystems
SPR
+$56.5M
5
ROST icon
Ross Stores
ROST
+$53.3M

Sector Composition

1 Energy 25.84%
2 Consumer Discretionary 22.99%
3 Technology 20.72%
4 Materials 13.23%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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27
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28
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-2,575,334
29
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32
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33
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-681,700
34
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35
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36
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40
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-182,500
41
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42
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43
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-3,067,300
44
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-565,400
45
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-1,764,723
46
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0
47
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0
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