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
$1.46B
AUM Growth
-$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$34.6M
3
+$32.8M
4
HCC icon
Warrior Met Coal
HCC
+$32.2M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$28.1M

Top Sells

1
+$56.1M
2
+$50.5M
3
+$45.1M
4
MT icon
ArcelorMittal
MT
+$36.4M
5
LPX icon
Louisiana-Pacific
LPX
+$31.3M

Sector Composition

1 Technology 25.09%
2 Industrials 16.86%
3 Consumer Discretionary 15.17%
4 Materials 11.97%
5 Healthcare 8.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.1M 0.97%
3,406,934
27
$9.06M 0.62%
+210,000
28
– –
0
29
– –
-480,000
30
– –
-150,000
31
– –
-193,000
32
– –
0
33
– –
-373,500
34
– –
-1,084,938
35
– –
-1,320,000
36
– –
0
37
– –
0
38
– –
0
1
2