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

Top Buys

1
+$41.6M
2
+$33.7M
3
+$31.6M
4
HCC icon
Warrior Met Coal
HCC
+$31.2M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$27.8M

Top Sells

1
+$56.1M
2
+$50.5M
3
+$46.3M
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 0.48%
3,406,934
27
$9.06M 0.31%
+210,000
28
– –
-373,500
29
– –
-1,084,938
30
– –
-1,320,000
31
– –
0
32
– –
0
33
– –
0
34
– –
0
35
– –
-480,000
36
– –
-150,000
37
– –
-193,000
38
– –
0
1
2