MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+0.02%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$1.46B
AUM Growth
+$1.46B
(-7.4%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
63.9%
Holding
38
New
4
Increased
9
Reduced
3
Closed
6
Top Buys
| 1 |
Seagate
STX
|
$41.6M |
| 2 |
Sealed Air
SEE
|
$33.7M |
| 3 |
FMC
FMC
|
$31.6M |
| 4 |
Warrior Met Coal
HCC
|
$31.2M |
| 5 |
VanEck Junior Gold Miners ETF
GDXJ
|
$27.8M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$56.1M |
| 2 |
Baidu
BIDU
|
$50.5M |
| 3 |
Vistra
VST
|
$46.3M |
| 4 |
ArcelorMittal
MT
|
$36.4M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Stitch Fix
SFIX
$692M
| $14.1M | 0.48% |
3,406,934
| – | – |
|
27
International Paper
IP
$25.4B
| $9.06M | 0.31% |
+210,000
| New | +$9.06M |
|
28
Tesla
TSLA
$1.08T
| – | – |
0
| – | – |
|
|
29
Baidu
BIDU
$33.1B
| – | – |
-480,000
| Closed | -$50.5M |
|
30
Constellation Energy
CEG
$96.4B
| – | – |
-150,000
| Closed | -$27.7M |
|
31
Global Payments
GPN
$21B
| – | – |
-193,000
| Closed | -$25.8M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| – | – |
0
| – | – |
|
|
33
Louisiana-Pacific
LPX
$6.48B
| – | – |
-373,500
| Closed | -$31.3M |
|
|
34
Las Vegas Sands
LVS
$38B
| – | – |
-1,084,938
| Closed | -$56.1M |
|
|
35
ArcelorMittal
MT
$24.9B
| – | – |
-1,320,000
| Closed | -$36.4M |
|
36
New Fortress Energy
NFE
$631M
| – | – |
0
| – | – |
|
37
Invesco QQQ Trust
QQQ
$364B
| – | – |
0
| – | – |
|
38
SPDR S&P 500 ETF Trust
SPY
$656B
| – | – |
0
| – | – |
|