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
$341M
AUM Growth
+$58.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
14
New
Increased
Reduced
Closed

Top Buys

1
+$27M
2
+$10.5M
3
+$7.56M
4
WDC icon
Western Digital
WDC
+$5.53M
5
TLND
Talend S.A. American Depositary Shares
TLND
+$4.45M

Top Sells

1
+$18.3M
2
+$12.9M
3
+$10.8M
4
FMC icon
FMC
FMC
+$7.58M
5
ARCH
Arch Resources, Inc.
ARCH
+$7.3M

Sector Composition

1 Materials 32.35%
2 Industrials 19.96%
3 Technology 11.09%
4 Consumer Staples 10.96%
5 Energy 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.7M 16.06%
4,161,873
+575,000
2
$49.5M 14.53%
644,541
-98,615
3
$37.4M 10.96%
2,495,000
+25,000
4
$32.5M 9.54%
1,705,977
-676,337
5
$32.3M 9.47%
637,911
+87,911
6
$30.8M 9.05%
337,900
-80,000
7
$29.5M 8.66%
2,250,000
8
$27M 7.93%
+568,150
9
$16.3M 4.8%
327,600
-367,600
10
$10.5M 3.07%
+300,000
11
$8.69M 2.55%
575,500
-460,400
12
$5.96M 1.75%
1,240,850
-405,484
13
$5.53M 1.62%
+152,145
14
– –
-1,100,000