MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
-0.3%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(-22%)
Cap. Flow
-$316M
Cap. Flow
% of AUM
-22.98%
Top 10 Holdings %
Top 10 Hldgs %
58.31%
Holding
41
New
6
Increased
6
Reduced
12
Closed
5
Top Buys
| 1 |
Werner Enterprises
WERN
|
$35.3M |
| 2 |
Kyndryl
KD
|
$26.1M |
| 3 |
Bausch Health
BHC
|
$26.1M |
| 4 |
Las Vegas Sands
LVS
|
$24.4M |
| 5 |
Teladoc Health
TDOC
|
$21.2M |
Top Sells
| 1 |
Vistra
VST
|
$125M |
| 2 |
JD.com
JD
|
$81.7M |
| 3 |
Spirit AeroSystems
SPR
|
$48.6M |
| 4 |
TLN
Talen Energy Corporation Common Stock
TLN
|
$41.6M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Goodyear
GT
$2.43B
| $16.9M | 0.51% | +1,874,961 | New | +$16.9M |
|
27
Baidu
BIDU
$32.8B
| $14.3M | 0.43% | 170,200 -235,800 | -58% | -$19.9M |
|
28
Advance Auto Parts
AAP
$3.66B
| $11M | 0.33% | 232,000 | – | – |
|
29
Whirlpool
WHR
$5.21B
| $9.22M | 0.28% | +80,500 | New | +$9.22M |
|
|
HUYA
30
Huya Inc
HUYA
$796M
| – | – | -5,145,125 | Closed | -$26.2M |
|
31
Albemarle
ALB
$9.99B
| – | – | 0 | – | – |
|
|
32
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | -781,982 | Closed | -$38.2M |
|
33
SPDR Gold Trust
GLD
$107B
| – | – | 0 | – | – |
|
34
MP Materials
MP
$12.6B
| – | – | 0 | – | – |
|
35
New Fortress Energy
NFE
$675M
| – | – | 0 | – | – |
|
36
Invesco QQQ Trust
QQQ
$364B
| – | – | 0 | – | – |
|
37
RingCentral
RNG
$2.76B
| – | – | -995,956 | Closed | -$31.5M |
|
38
Snap
SNAP
$12.1B
| – | – | 0 | – | – |
|
|
39
Spirit AeroSystems
SPR
$4.88B
| – | – | -1,494,080 | Closed | -$48.6M |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| – | – | 0 | – | – |
|
41
Vista Energy
VIST
$4.06B
| – | – | -511,000 | Closed | -$22.6M |
|