MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+0.34%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$472M
AUM Growth
+$472M
(+20%)
Cap. Flow
+$96.2M
Cap. Flow
% of AUM
20.36%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
19
New
5
Increased
6
Reduced
–
Closed
2
Top Buys
| 1 |
Gen Digital
GEN
|
$28.1M |
| 2 |
Spirit AeroSystems
SPR
|
$21.4M |
| 3 |
Tyler Technologies
TYL
|
$13.9M |
| 4 |
InMode
INMD
|
$10.8M |
| 5 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$7.82M |
Top Sells
| 1 |
Lennar Class A
LEN
|
$12.1M |
| 2 |
Greenlane Holdings
GNLN
|
$1.82M |
Sector Composition
| 1 | Technology | 27.09% |
| 2 | Materials | 24.97% |
| 3 | Industrials | 22.7% |
| 4 | Consumer Staples | 11.04% |
| 5 | Energy | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGI
1
DELISTED
Triumph Group
TGI
| $56.8M | 7.61% | 2,480,977 | – | – |
|
2
FMC
FMC
$4.88B
| $56.5M | 7.58% | 644,541 | – | – |
|
3
Laureate Education
LAUR
$4.05B
| $52.1M | 6.99% | 3,145,000 +200,000 | +7% | +$3.31M |
|
4
Western Digital
WDC
$27.9B
| $45.6M | 6.12% | 765,000 | – | – |
|
5
Tronox
TROX
$678M
| $36M | 4.82% | 4,335,866 +264,094 | +6% | +$2.19M |
|
|
TLND
6
DELISTED
Talend S.A. American Depositary Shares
TLND
| $33.9M | 4.55% | 997,911 +230,000 | +30% | +$7.82M |
|
|
WPX
7
DELISTED
WPX Energy, Inc.
WPX
| $31.2M | 4.19% | 2,950,000 +700,000 | +31% | +$7.41M |
|
8
Avis
CAR
$5.57B
| $29.1M | 3.9% | 1,028,700 +253,700 | +33% | +$7.17M |
|
|
9
Gen Digital
GEN
$18.6B
| $28.1M | 3.77% | +1,190,000 | New | +$28.1M |
|
|
ARCH
10
DELISTED
Arch Resources, Inc.
ARCH
| $25.1M | 3.36% | 337,900 | – | – |
|
|
11
Spirit AeroSystems
SPR
$4.88B
| $21.4M | 2.87% | +260,000 | New | +$21.4M |
|
12
Sibanye-Stillwater
SBSW
$5.36B
| $20.5M | 2.75% | 3,800,000 +300,000 | +9% | +$1.62M |
|
|
13
Tyler Technologies
TYL
$24.4B
| $13.9M | 1.86% | +53,000 | New | +$13.9M |
|
|
14
InMode
INMD
$944M
| $10.8M | 1.44% | +500,000 | New | +$10.8M |
|
|
SCPL
15
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.42M | 0.86% | +600,000 | New | +$6.42M |
|
16
LSB Industries
LXU
$599M
| $4.94M | 0.66% | 954,500 | – | – |
|
17
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
|
18
Greenlane Holdings
GNLN
$4.71M
| – | – | -190,000 | Closed | -$1.82M |
|
|
19
Lennar Class A
LEN
$34.5B
| – | – | -250,000 | Closed | -$12.1M |
|