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
$859M
AUM Growth
+$74.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1 +$27.3M
2 +$25.7M
3 +$23.8M
4
IQ icon
iQIYI
IQ
+$19.4M
5
TRIP icon
TripAdvisor
TRIP
+$16.4M

Top Sells

1 +$21.2M
2 +$19.9M
3 +$19.9M
4
WB icon
Weibo
WB
+$16.9M
5
RYAAY icon
Ryanair
RYAAY
+$13.8M

Sector Composition

1 Energy 25.11%
2 Consumer Discretionary 19.2%
3 Technology 18.18%
4 Industrials 11.47%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
-312,500
27
0
28
-86,200
29
-2,000,000