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
$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
NGVT icon
26
Ingevity
NGVT
$2.42B
$37.2M 1.5%
674,716
+21,200
ASTL icon
27
Algoma Steel
ASTL
$489M
$37.1M 1.5%
10,430,818
+2,034,018
NUE icon
28
Nucor
NUE
$39.4B
$30.6M 1.24%
+226,200
PAGS icon
29
PagSeguro Digital
PAGS
$2.94B
$28M 1.13%
+2,801,100
WGO icon
30
Winnebago Industries
WGO
$1.07B
$22.7M 0.92%
680,199
+358,100
TPB icon
31
Turning Point Brands
TPB
$1.76B
$22.7M 0.92%
229,300
-14,300
LPX icon
32
Louisiana-Pacific
LPX
$5.62B
$21.5M 0.87%
241,468
+97,300
UNH icon
33
UnitedHealth
UNH
$262B
$20.4M 0.82%
+59,100
THO icon
34
Thor Industries
THO
$4.77B
$19M 0.77%
183,664
JBS
35
JBS N.V.
JBS
$17.4B
$15.8M 0.64%
1,059,306
-1,154,400
MOH icon
36
Molina Healthcare
MOH
$7.61B
$15.7M 0.63%
+81,800
WHR icon
37
Whirlpool
WHR
$3.88B
$14.5M 0.59%
184,400
-349,255
UWMC icon
38
UWM Holdings
UWMC
$1.16B
$14.4M 0.58%
+2,370,000
BHC icon
39
Bausch Health
BHC
$2.06B
$13.8M 0.56%
2,133,887
-5,674,600
LKQ icon
40
LKQ Corp
LKQ
$8.03B
$8.88M 0.36%
290,900
+62,925
BMBL icon
41
Bumble
BMBL
$353M
– –
-4,571,614
CAR icon
42
Avis
CAR
$3.42B
– –
-415,584
ILMN icon
43
Illumina
ILMN
$19.6B
– –
-220,855
MHK icon
44
Mohawk Industries
MHK
$6.68B
– –
-84,975
TDOC icon
45
Teladoc Health
TDOC
$909M
– –
-2,688,278
UMC icon
46
United Microelectronic
UMC
$24.5B
– –
-3,140,443
W icon
47
Wayfair
W
$10.3B
– –
-743,491
KD icon
48
Kyndryl
KD
$3.05B
– –
-1,000,832
1
2