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MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $3.07B
1-Year Est. Return 157.2%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+157.2%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.48B
AUM Growth
+$475M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
48
New
Increased
Reduced
Closed

Top Buys

1
+$73.3M
2
+$47M
3
+$47M
4
CNC icon
Centene
CNC
+$40.4M
5
MT icon
ArcelorMittal
MT
+$38.6M

Top Sells

1
+$93.7M
2
+$70.3M
3
+$66.8M
4
TLN
Talen Energy Corp
TLN
+$59.6M
5
KD icon
Kyndryl
KD
+$42M

Sector Composition

1 Technology 34.23%
2 Materials 23.98%
3 Consumer Discretionary 19.55%
4 Healthcare 9.07%
5 Industrials 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$37.2M 1.5%
674,716
+21,200
27
$37.1M 1.5%
10,430,818
+2,034,018
28
$30.6M 1.24%
+226,200
29
$28M 1.13%
+2,801,100
30
$22.7M 0.92%
680,199
+358,100
31
$22.7M 0.92%
229,300
-14,300
32
$21.5M 0.87%
241,468
+97,300
33
$20.4M 0.82%
+59,100
34
$19M 0.77%
183,664
35
$15.8M 0.64%
1,059,306
-1,154,400
36
$15.7M 0.63%
+81,800
37
$14.5M 0.59%
184,400
-349,255
38
$14.4M 0.58%
+2,370,000
39
$13.8M 0.56%
2,133,887
-5,674,600
40
$8.88M 0.36%
290,900
+62,925
41
– –
-4,571,614
42
– –
-415,584
43
– –
-220,855
44
– –
-1,000,832
45
– –
-84,975
46
– –
-2,688,278
47
– –
-3,140,443
48
– –
-743,491
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