MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+7.68%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$859M
AUM Growth
+$859M
(+9.4%)
Cap. Flow
+$55.9M
Cap. Flow
% of AUM
6.5%
Top 10 Holdings %
Top 10 Hldgs %
70.69%
Holding
29
New
7
Increased
7
Reduced
5
Closed
4
Top Buys
| 1 |
Lyft
LYFT
|
$27.3M |
| 2 |
Western Digital
WDC
|
$25.7M |
| 3 |
Kenvue
KVUE
|
$23.8M |
| 4 |
iQIYI
IQ
|
$19.4M |
| 5 |
TripAdvisor
TRIP
|
$16.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$21.2M |
| 2 |
Autohome
ATHM
|
$19.9M |
| 3 |
Global Payments
GPN
|
$19.9M |
| 4 |
Weibo
WB
|
$16.9M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Netflix
NFLX
$521B
| – | – |
0
| – | – |
|
|
27
Autohome
ATHM
$3.44B
| – | – |
-682,700
| Closed | -$19.9M |
|
28
Baidu
BIDU
$33.1B
| – | – |
-86,200
| Closed | -$11.8M |
|
|
CGAU
29
Centerra Gold
CGAU
$1.72B
| – | – |
-2,000,000
| Closed | -$12M |
|