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
-$4.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$41.9M
3
+$41.6M
4
KMX icon
CarMax
KMX
+$33.8M
5
W icon
Wayfair
W
+$32.2M

Top Sells

1
+$92.8M
2
+$62M
3
+$58.7M
4
WERN icon
Werner Enterprises
WERN
+$35.3M
5
WDC icon
Western Digital
WDC
+$30.6M

Sector Composition

1 Consumer Discretionary 27.3%
2 Technology 27.17%
3 Materials 12.46%
4 Healthcare 10.84%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
26
Illumina
ILMN
$15.2B
$19.6M 0.72%
+247,000
LVS icon
27
Las Vegas Sands
LVS
$34.7B
$17.3M 0.63%
447,440
-28,560
GT icon
28
Goodyear
GT
$2.05B
$16.3M 0.6%
1,762,463
-112,498
LPX icon
29
Louisiana-Pacific
LPX
$6.45B
$14.8M 0.54%
+161,210
SNDK
30
Sandisk
SNDK
$21.9B
$11.8M 0.43%
+248,355
LKQ icon
31
LKQ Corp
LKQ
$7.87B
$10.8M 0.4%
+255,000
WHR icon
32
Whirlpool
WHR
$4.17B
$10.5M 0.39%
116,710
+36,210
THO icon
33
Thor Industries
THO
$5.65B
$9.06M 0.33%
+119,455
AAP icon
34
Advance Auto Parts
AAP
$3.32B
$8.55M 0.31%
218,080
-13,920
WGO icon
35
Winnebago Industries
WGO
$886M
$6.04M 0.22%
+175,310
ALB icon
36
Albemarle
ALB
$10.7B
– –
0
BMA icon
37
Banco Macro
BMA
$3.4B
– –
-261,400
GLD icon
38
SPDR Gold Trust
GLD
$131B
– –
0
LNG icon
39
Cheniere Energy
LNG
$48.8B
– –
0
SNAP icon
40
Snap
SNAP
$13.3B
– –
0
TEVA icon
41
Teva Pharmaceuticals
TEVA
$21.8B
– –
-4,208,741
TGI
42
DELISTED
Triumph Group
TGI
– –
-3,323,178
TSLA icon
43
Tesla
TSLA
$1.47T
– –
0
VST icon
44
Vistra
VST
$63.2B
– –
-425,414
WERN icon
45
Werner Enterprises
WERN
$1.72B
– –
-981,540
NVDA icon
46
NVIDIA
NVDA
$4.41T
– –
0
QQQ icon
47
Invesco QQQ Trust
QQQ
$388B
– –
0
SPY icon
48
SPDR S&P 500 ETF Trust
SPY
$667B
– –
0
1
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