MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $2B
This Quarter Return
+9.21%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$1.76B
AUM Growth
+$1.76B
Cap. Flow
+$129M
Cap. Flow %
7.31%
Top 10 Hldgs %
65.42%
Holding
41
New
7
Increased
10
Reduced
7
Closed
6

Top Buys

1
TLN
Talen Energy Corporation Common Stock
TLN
$115M
2
PDD icon
Pinduoduo
PDD
$74.2M
3
HCC icon
Warrior Met Coal
HCC
$61.6M
4
BIDU icon
Baidu
BIDU
$42.7M
5
LYFT icon
Lyft
LYFT
$36.2M

Top Sells

1
SPR icon
Spirit AeroSystems
SPR
$95.2M
2
FMC icon
FMC
FMC
$65.7M
3
ARCH
Arch Resources, Inc.
ARCH
$51.9M
4
IQ icon
iQIYI
IQ
$37.9M
5
COMP icon
Compass
COMP
$28M

Sector Composition

1 Technology 22.95%
2 Consumer Discretionary 22.41%
3 Utilities 15.48%
4 Materials 12.02%
5 Healthcare 10.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TDOC icon
26
Teladoc Health
TDOC
$1.37B
$11.3M 0.32%
+1,230,000
New +$11.3M
AAP icon
27
Advance Auto Parts
AAP
$3.54B
$9.05M 0.26%
+232,000
New +$9.05M
INTC icon
28
Intel
INTC
$105B
$5.27M 0.15%
+224,500
New +$5.27M
GLD icon
29
SPDR Gold Trust
GLD
$111B
– –
0
– –
FMC icon
30
FMC
FMC
$4.63B
– –
-1,141,018
Closed -$65.7M
COMP icon
31
Compass
COMP
$4.76B
– –
-7,771,531
Closed -$28M
ALB icon
32
Albemarle
ALB
$9.43B
– –
0
– –
ARCH
33
DELISTED
Arch Resources, Inc.
ARCH
– –
-341,012
Closed -$51.9M
SPY icon
34
SPDR S&P 500 ETF Trust
SPY
$656B
– –
0
– –
SFIX icon
35
Stitch Fix
SFIX
$692M
– –
-3,406,934
Closed -$14.1M
QQQ icon
36
Invesco QQQ Trust
QQQ
$364B
– –
0
– –
NFE icon
37
New Fortress Energy
NFE
$631M
– –
0
– –
IP icon
38
International Paper
IP
$25.4B
– –
-210,000
Closed -$9.06M
IQ icon
39
iQIYI
IQ
$2.61B
– –
-10,320,000
Closed -$37.9M
IWM icon
40
iShares Russell 2000 ETF
IWM
$66.6B
– –
0
– –
MP icon
41
MP Materials
MP
$11.7B
– –
0
– –
1
2