MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 116.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116.8%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$501M
AUM Growth
+$28.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
22
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$16.2M
3
+$13.4M
4
JELD icon
JELD-WEN Holding
JELD
+$6.18M
5
ARCH
Arch Resources, Inc.
ARCH
+$4.6M

Top Sells

1
+$29.1M
2
+$28.7M
3
+$15.7M
4
TYL icon
Tyler Technologies
TYL
+$13.9M
5
TGI
Triumph Group
TGI
+$8.07M

Sector Composition

1 Technology 26.91%
2 Materials 23.52%
3 Industrials 17.01%
4 Consumer Staples 11.68%
5 Consumer Discretionary 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.3M 12.06%
604,541
-40,000
2
$58.4M 11.68%
3,318,545
+173,545
3
$54.5M 10.89%
2,155,977
-325,000
4
$44.4M 8.87%
1,740,000
+550,000
5
$41.8M 8.34%
870,534
-141,561
6
$40.7M 8.13%
4,100,000
+300,000
7
$39M 7.8%
997,911
8
$28.5M 5.7%
397,900
+60,000
9
$22.6M 4.51%
310,000
+50,000
10
$20.4M 4.07%
1,483,000
-1,467,000
11
$19.6M 3.92%
1,000,000
12
$18.9M 3.77%
+1,000,000
13
$17.1M 3.42%
+602,875
14
$16.7M 3.33%
1,460,865
-2,875,001
15
$8.6M 1.72%
700,000
+100,000
16
$7.02M 1.4%
+300,000
17
$900K 0.18%
3,000
-50,000
18
$677K 0.14%
+1,000,000
19
$368K 0.07%
+5,100
20
– –
-1,028,700
21
– –
-1,240,850
22
– –
0