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
$1.76B
AUM Growth
+$298M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$115M
2
+$74.2M
3
+$61.6M
4
BIDU icon
Baidu
BIDU
+$42.7M
5
LYFT icon
Lyft
LYFT
+$36.2M

Top Sells

1
+$95.2M
2
+$65.7M
3
+$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 Change
in Stake 		Capital Flow
26
$11.3M 0.32%
+1,230,000
27
$9.05M 0.26%
+232,000
28
$5.27M 0.15%
+224,500
29
– –
0
30
– –
-7,771,531
31
– –
-1,141,018
32
– –
0
33
– –
-210,000
34
– –
-10,320,000
35
– –
0
36
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0
37
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0
38
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0
39
– –
-3,406,934
40
– –
0
41
– –
-341,012
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