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
$3.07B
AUM Growth
+$46.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1 +$152M
2 +$96M
3 +$57.4M
4
WAB icon
Wabtec
WAB
+$52.1M
5
WGO icon
Winnebago Industries
WGO
+$48.7M

Top Sells

1 +$256M
2 +$182M
3 +$145M
4
HCC icon
Warrior Met Coal
HCC
+$135M
5
SEE
Sealed Air
SEE
+$87.2M

Sector Composition

1 Materials 26.17%
2 Technology 25.68%
3 Industrials 14.79%
4 Consumer Discretionary 14.49%
5 Healthcare 13.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
JBS
51
JBS N.V.
JBS
$13B
-985,106