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

Top Buys

1
+$28.8M
2
+$27.4M
3
+$23.5M
4
IQ icon
iQIYI
IQ
+$21.4M
5
RNG icon
RingCentral
RNG
+$17.4M

Top Sells

1
+$22.4M
2
+$20.5M
3
+$19.9M
4
WB icon
Weibo
WB
+$18M
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
– –
-2,000,000
27
– –
0
28
– –
-312,500
29
– –
0
1
2