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
$394M
AUM Growth
+$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
16
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$17.7M
3
+$16.7M
4
SBSW icon
Sibanye-Stillwater
SBSW
+$16.6M
5
LAUR icon
Laureate Education
LAUR
+$7.07M

Top Sells

1
+$16.3M
2
+$14.5M
3
+$8.69M
4
TROX icon
Tronox
TROX
+$1.15M

Sector Composition

1 Materials 31.95%
2 Industrials 21.34%
3 Technology 16.76%
4 Consumer Staples 12.21%
5 Energy 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.8M 9.4%
2,480,977
+775,000
2
$53.5M 8.85%
644,541
3
$52M 8.61%
4,071,772
-90,101
4
$46.3M 7.66%
2,945,000
+450,000
5
$36.4M 6.02%
1,012,095
+859,950
6
$31.8M 5.27%
337,900
7
$29.6M 4.9%
767,911
+130,000
8
$27.2M 4.51%
775,000
+475,000
9
$25.9M 4.29%
2,250,000
10
$16.6M 2.75%
+3,500,000
11
$12.1M 2%
258,250
-309,900
12
$3.72M 0.62%
1,240,850
13
– –
0
14
– –
0
15
– –
-327,600
16
– –
-575,500