MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+13.81%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$501M
AUM Growth
+$501M
(+6%)
Cap. Flow
-$47.7M
Cap. Flow
% of AUM
-9.53%
Top 10 Holdings %
Top 10 Hldgs %
82.05%
Holding
22
New
5
Increased
6
Reduced
6
Closed
2
Top Buys
| 1 |
The RealReal
REAL
|
$18.9M |
| 2 |
Peloton Interactive
PTON
|
$17.1M |
| 3 |
Gen Digital
GEN
|
$14M |
| 4 |
JELD-WEN Holding
JELD
|
$7.02M |
| 5 |
ARCH
Arch Resources, Inc.
ARCH
|
$4.3M |
Top Sells
| 1 |
Tronox
TROX
|
$32.8M |
| 2 |
Avis
CAR
|
$29.1M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$20.2M |
| 4 |
Tyler Technologies
TYL
|
$15M |
| 5 |
TGI
Triumph Group
TGI
|
$8.21M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
FMC
FMC
$4.88B
| $60.3M | 9.18% | 604,541 -40,000 | -6% | -$3.99M |
|
2
Laureate Education
LAUR
$4.05B
| $58.4M | 8.89% | 3,318,545 +173,545 | +6% | +$3.06M |
|
|
TGI
3
DELISTED
Triumph Group
TGI
| $54.5M | 8.29% | 2,155,977 -325,000 | -13% | -$8.21M |
|
|
4
Gen Digital
GEN
$18.6B
| $44.4M | 6.76% | 1,740,000 +550,000 | +46% | +$14M |
|
5
Western Digital
WDC
$27.9B
| $41.8M | 6.36% | 658,000 -107,000 | -14% | -$6.79M |
|
6
Sibanye-Stillwater
SBSW
$5.36B
| $40.7M | 6.2% | 4,100,000 +300,000 | +8% | +$2.98M |
|
|
TLND
7
DELISTED
Talend S.A. American Depositary Shares
TLND
| $39M | 5.94% | 997,911 | – | – |
|
|
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
| $28.5M | 4.34% | 397,900 +60,000 | +18% | +$4.3M |
|
9
Spirit AeroSystems
SPR
$4.88B
| $22.6M | 3.44% | 310,000 +50,000 | +19% | +$3.64M |
|
|
WPX
10
DELISTED
WPX Energy, Inc.
WPX
| $20.4M | 3.1% | 1,483,000 -1,467,000 | -50% | -$20.2M |
|
11
InMode
INMD
$944M
| $19.6M | 2.98% | 500,000 | – | – |
|
|
12
The RealReal
REAL
$879M
| $18.9M | 2.87% | +1,000,000 | New | +$18.9M |
|
|
13
Peloton Interactive
PTON
$3.1B
| $17.1M | 2.61% | +602,875 | New | +$17.1M |
|
|
14
Tronox
TROX
$678M
| $16.7M | 2.54% | 1,460,865 -2,875,001 | -66% | -$32.8M |
|
|
SCPL
15
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $8.6M | 1.31% | 700,000 +100,000 | +17% | +$1.23M |
|
|
16
JELD-WEN Holding
JELD
$546M
| $7.02M | 1.07% | +300,000 | New | +$7.02M |
|
|
17
Tyler Technologies
TYL
$24.4B
| $900K | 0.14% | 3,000 -50,000 | -94% | -$15M |
|
|
MDR
18
DELISTED
McDermott International
MDR
| $677K | 0.1% | +1,000,000 | New | +$677K |
|
|
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $368K | 0.06% | +5,100 | New | +$368K |
|
|
20
Avis
CAR
$5.57B
| – | – | -1,028,700 | Closed | -$29.1M |
|
21
VanEck Gold Miners ETF
GDX
$19B
| – | – | 0 | – | – |
|
22
LSB Industries
LXU
$599M
| – | – | -954,500 | Closed | -$4.94M |
|