MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $2.48B
1-Year Est. Return 77.24%
This Quarter Est. Return
1 Year Est. Return
+77.24%
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
+$75.2M
2
+$63.7M
3
+$63.7M
4
BKD icon
Brookdale Senior Living
BKD
+$45.8M
5
WHR icon
Whirlpool
WHR
+$42.3M

Top Sells

1
+$57.5M
2
+$47.8M
3
+$41.6M
4
TLN
Talen Energy Corp
TLN
+$38.5M
5
KMX icon
CarMax
KMX
+$33.8M

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
BMBL icon
26
Bumble
BMBL
$402M
$30.1M 1.48%
+4,571,614
NGVT icon
27
Ingevity
NGVT
$2.38B
$28.2M 1.38%
653,516
+116,700
HUM icon
28
Humana
HUM
$32.9B
$25.6M 1.25%
104,544
-7,786
SNDK
29
Sandisk
SNDK
$60.6B
$25M 1.23%
552,000
+303,645
UMC icon
30
United Microelectronic
UMC
$23.4B
$24M 1.18%
+3,140,443
TDOC icon
31
Teladoc Health
TDOC
$1.11B
$23.4M 1.15%
2,688,278
-659,062
ILMN icon
32
Illumina
ILMN
$21.6B
$21.1M 1.03%
220,855
-26,145
TPB icon
33
Turning Point Brands
TPB
$2.27B
$18.5M 0.9%
+243,600
THO icon
34
Thor Industries
THO
$6.06B
$16.3M 0.8%
183,664
+64,209
LPX icon
35
Louisiana-Pacific
LPX
$6.49B
$12.4M 0.61%
144,168
-17,042
WGO icon
36
Winnebago Industries
WGO
$1.35B
$9.34M 0.46%
322,099
+146,789
MHK icon
37
Mohawk Industries
MHK
$7.59B
$8.91M 0.44%
+84,975
LKQ icon
38
LKQ Corp
LKQ
$8.58B
$8.44M 0.41%
227,975
-27,025
AAP icon
39
Advance Auto Parts
AAP
$2.59B
$7.28M 0.36%
156,500
-61,580
BIDU icon
40
Baidu
BIDU
$51.4B
– –
-625,100
BLCO icon
41
Bausch + Lomb
BLCO
$6.08B
– –
-1,971,053
INTC icon
42
Intel
INTC
$224B
– –
-2,106,230
KMX icon
43
CarMax
KMX
$6.92B
– –
-433,528
LNG icon
44
Cheniere Energy
LNG
$44.5B
– –
0
NVDA icon
45
NVIDIA
NVDA
$4.53T
– –
0
QQQ icon
46
Invesco QQQ Trust
QQQ
$409B
– –
0
SPY icon
47
SPDR S&P 500 ETF Trust
SPY
$719B
– –
0
TMF icon
48
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$3.78B
– –
-945,000
TSLA icon
49
Tesla
TSLA
$1.46T
– –
0
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