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
$397M
AUM Growth
+$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
19
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$17.6M
3
+$8.41M
4
ARLO icon
Arlo Technologies
ARLO
+$7.98M
5
TROX icon
Tronox
TROX
+$6.61M

Top Sells

1
+$20.6M
2
+$7.79M
3
+$6.9M
4
KEM
KEMET Corporation
KEM
+$5.88M
5
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$641K

Sector Composition

1 Materials 28.83%
2 Industrials 28.55%
3 Energy 11.23%
4 Technology 10.65%
5 Consumer Staples 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54M 12.69%
714,331
+622,091
2
$43.9M 10.32%
685,000
-10,000
3
$40.2M 9.46%
2,000,000
+200,000
4
$35.6M 8.36%
397,900
5
$34.1M 8.02%
1,465,300
+75,300
6
$33.8M 7.93%
2,825,273
+553,100
7
$33.5M 7.87%
2,170,000
+200,000
8
$27.4M 6.43%
1,927,925
+431,625
9
$24.7M 5.79%
950,000
-300,000
10
$17.6M 4.15%
+1,100,000
11
$12.1M 2.85%
1,613,314
+1,118,404
12
$9.04M 2.12%
291,572
-222,650
13
$8.58M 2.02%
242,311
-582,689
14
$8.17M 1.92%
150,000
15
$7.98M 1.88%
+550,000
16
$6.42M 1.51%
2,300,000
+300,000
17
– –
0
18
– –
0
19
– –
-243,482