MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $2B
1-Year Est. Return 34.33%
This Quarter Est. Return
1 Year Est. Return
+34.33%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$296M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$16.3M
3
+$10.5M
4
WDC icon
Western Digital
WDC
+$8.49M
5
PRMW
Primo Water Corporation
PRMW
+$6.8M

Top Sells

1
+$22.4M
2
+$18.8M
3
+$10.2M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$7.44M
5
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$6.98M

Sector Composition

1 Energy 29.03%
2 Industrials 11.66%
3 Financials 11.33%
4 Materials 10.98%
5 Technology 10.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.9M 14.1%
1,017,300
+395,000
2
$32.3M 10.86%
628,425
+165,375
3
$27.2M 9.16%
+348,860
4
$26.9M 9.06%
490,821
+190,700
5
$24M 8.09%
365,308
+50,000
6
$21.6M 7.27%
1,483,000
-700,000
7
$19.6M 6.58%
1,029,900
+300,000
8
$17.1M 5.76%
1,511,709
+600,000
9
$17M 5.71%
450,000
10
$16.6M 5.58%
420,000
+70,000
11
$11.1M 3.74%
344,000
12
$10.5M 3.53%
656,300
-200,000
13
$7.67M 2.58%
300,000
+150,000
14
$5.72M 1.92%
+580,500
15
$5.58M 1.88%
125,000
-75,000
16
$3.37M 1.13%
+520,000
17
$2.96M 1%
350,000
-200,000
18
$2.78M 0.94%
+150,000
19
$2.21M 0.74%
100,000
-850,000
20
– –
0
21
– –
-175,000
22
– –
-461,936
23
– –
-282,329
24
– –
-20,000
25
– –
-385,000
1
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