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
$1.28B
AUM Growth
+$416M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$39.1M
2
+$33.7M
3
+$30.8M
4
VST icon
Vistra
VST
+$29.8M
5
CCJ icon
Cameco
CCJ
+$29.8M

Top Sells

1
+$67.5M
2
+$22.6M
3
+$12.7M
4
TECK icon
Teck Resources
TECK
+$11.9M

Sector Composition

1 Industrials 19.66%
2 Technology 19.34%
3 Consumer Discretionary 17.78%
4 Energy 13.72%
5 Communication Services 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 1.06%
373,584
+139,000
27
$8.36M 0.66%
+2,285,125
28
– –
0
29
– –
0
30
– –
-385,000
31
– –
-1,963,500
32
– –
-276,013
33
– –
0
34
– –
-1,800,000
1
2