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
$1.37B
AUM Growth
-$385M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
41
New
Increased
Reduced
Closed

Top Buys

1
+$35.3M
2
+$26.1M
3
+$26.1M
4
LVS icon
Las Vegas Sands
LVS
+$24.4M
5
TDOC icon
Teladoc Health
TDOC
+$21.2M

Top Sells

1
+$125M
2
+$81.7M
3
+$48.6M
4
TLN
Talen Energy Corp
TLN
+$41.6M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$38.2M

Sector Composition

1 Technology 25.41%
2 Consumer Discretionary 19.53%
3 Healthcare 16.38%
4 Materials 13.07%
5 Industrials 12.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.9M 0.51%
+1,874,961
27
$14.3M 0.43%
170,200
-235,800
28
$11M 0.33%
232,000
29
$9.22M 0.28%
+80,500
30
– –
0
31
– –
-781,982
32
– –
0
33
– –
0
34
– –
0
35
– –
0
36
– –
-995,956
37
– –
0
38
– –
-1,494,080
39
– –
0
40
– –
-511,000
41
– –
-5,145,125
1
2