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
$301M
AUM Growth
+$30.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$19.2M
2
+$14.9M
3
+$5.48M
4
VNTR
Venator Materials PLC
VNTR
+$4.89M
5
PSTG icon
Pure Storage
PSTG
+$4.76M

Top Sells

1
+$23.7M
2
+$13.6M
3
+$4.28M
4
WPX
WPX Energy, Inc.
WPX
+$2.11M
5
ARCH
Arch Resources, Inc.
ARCH
+$2.06M

Sector Composition

1 Industrials 20.13%
2 Energy 17.61%
3 Technology 13.67%
4 Materials 11.51%
5 Financials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.5M 11.46%
465,000
+15,000
2
$31.5M 10.46%
337,900
-22,100
3
$29.4M 9.78%
1,434,900
+31,600
4
$27.6M 9.18%
1,284,900
+255,000
5
$27.2M 9.04%
1,933,000
-150,000
6
$26.1M 8.68%
960,000
+160,000
7
$21.5M 7.15%
827,710
+141,600
8
$21.2M 7.04%
640,000
+50,000
9
$20.7M 6.87%
580,000
+110,000
10
$19.2M 6.39%
+100,000
11
$17.4M 5.8%
1,100,000
+300,000
12
$14.9M 4.96%
+1,100,000
13
$4.89M 1.62%
+221,000
14
$4.44M 1.48%
+250,000
15
$321K 0.11%
+4,326
16
– –
-1,100,000
17
– –
0
18
– –
-370,000
19
– –
-704,101