MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $2B
1-Year Return 34.33%
This Quarter Return
+13.29%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$1.58B
AUM Growth
+$303M
Cap. Flow
+$222M
Cap. Flow %
14.05%
Top 10 Hldgs %
60.79%
Holding
38
New
9
Increased
14
Reduced
3
Closed
7

Top Buys

1
VST icon
Vistra
VST
$60M
2
TFII icon
TFI International
TFII
$44.2M
3
FMC icon
FMC
FMC
$37.7M
4
MT icon
ArcelorMittal
MT
$36.4M
5
EQX icon
Equinox Gold
EQX
$29.7M

Top Sells

1
KOS icon
Kosmos Energy
KOS
$60.2M
2
CCJ icon
Cameco
CCJ
$30.7M
3
GRPN icon
Groupon
GRPN
$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 Shares
Change % 		Capital Flow
HUYA
26
Huya Inc
HUYA
$807M
$23.4M 1.3%
5,145,125
+2,860,000
+125% +$13M
VIST icon
27
Vista Energy
VIST
$4.06B
$21.1M 1.17%
+511,000
New +$21.1M
GDXJ icon
28
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
$16.9M 0.94%
+437,482
New +$16.9M
SFIX icon
29
Stitch Fix
SFIX
$715M
$8.99M 0.5%
+3,406,934
New +$8.99M
CCJ icon
30
Cameco
CCJ
$33.4B
– –
-712,000
Closed -$30.7M
GRPN icon
31
Groupon
GRPN
$956M
– –
-2,025,700
Closed -$26M
KOS icon
32
Kosmos Energy
KOS
$827M
– –
-8,970,519
Closed -$60.2M
KVUE icon
33
Kenvue
KVUE
$39B
– –
-1,185,000
Closed -$25.5M
PRTA icon
34
Prothena Corp
PRTA
$440M
– –
-373,584
Closed -$13.6M
RS icon
35
Reliance Steel & Aluminium
RS
$15.3B
– –
0
– –
TRIP icon
36
TripAdvisor
TRIP
$2.05B
– –
-991,000
Closed -$21.3M
TSLA icon
37
Tesla
TSLA
$1.08T
– –
0
– –
WFG icon
38
West Fraser Timber
WFG
$5.66B
– –
-273,150
Closed -$23.4M
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