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
$1.58B
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$60M
2
+$44.2M
3
+$37.7M
4
MT icon
ArcelorMittal
MT
+$36.4M
5
EQX icon
Equinox Gold
EQX
+$29.7M

Top Sells

1
+$60.2M
2
+$30.7M
3
+$26M
4
KVUE icon
Kenvue
KVUE
+$25.5M
5
WFG icon
West Fraser Timber
WFG
+$23.4M

Sector Composition

1 Industrials 20.05%
2 Technology 20.01%
3 Consumer Discretionary 14.26%
4 Materials 9.85%
5 Utilities 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.4M 1.3%
5,145,125
+2,860,000
27
$21.1M 1.17%
+511,000
28
$16.9M 0.94%
+437,482
29
$8.99M 0.5%
+3,406,934
30
– –
-712,000
31
– –
-2,025,700
32
– –
-8,970,519
33
– –
-1,185,000
34
– –
-373,584
35
– –
0
36
– –
-991,000
37
– –
0
38
– –
-273,150
1
2