MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 116.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2B
AUM Growth
+$633M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$62.3M
2
+$59.6M
3
+$53.9M
4
EQX icon
Equinox Gold
EQX
+$47M
5
BKD icon
Brookdale Senior Living
BKD
+$42.8M

Top Sells

1
+$57.5M
2
+$43.6M
3
+$41.6M
4
KMX icon
CarMax
KMX
+$33.8M
5
TLN
Talen Energy Corp
TLN
+$31.4M

Sector Composition

1 Technology 31.34%
2 Consumer Discretionary 24.18%
3 Materials 14.14%
4 Industrials 9.27%
5 Healthcare 8.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$30.1M 1.5%
+4,571,614
27
$28.2M 1.41%
653,516
+116,700
28
$25.6M 1.28%
104,544
-7,786
29
$25M 1.25%
552,000
+303,645
30
$24M 1.2%
+3,140,443
31
$23.4M 1.17%
2,688,278
-659,062
32
$21.1M 1.05%
220,855
-26,145
33
$18.5M 0.92%
+243,600
34
$16.3M 0.81%
183,664
+64,209
35
$12.4M 0.62%
144,168
-17,042
36
$9.34M 0.47%
322,099
+146,789
37
$8.91M 0.44%
+84,975
38
$8.44M 0.42%
227,975
-27,025
39
$7.28M 0.36%
156,500
-61,580
40
– –
-2,106,230
41
– –
-625,100
42
– –
-1,971,053
43
– –
-433,528
44
– –
0
45
– –
0
46
– –
0
47
– –
0
48
– –
-945,000
49
– –
0
1
2