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
$295M
AUM Growth
-$206M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$29.4M
2
+$23.4M
3
+$14.7M
4
TDG icon
TransDigm Group
TDG
+$13.6M
5
TROX icon
Tronox
TROX
+$9.93M

Top Sells

1
+$60.3M
2
+$19.6M
3
+$18.9M
4
PTON icon
Peloton Interactive
PTON
+$17.1M
5
WDC icon
Western Digital
WDC
+$14.1M

Sector Composition

1 Materials 25.52%
2 Technology 23.78%
3 Industrials 21.52%
4 Consumer Staples 13.08%
5 Energy 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.8M 7.65%
2,838,545
-480,000
2
$29.4M 7.53%
+834,356
3
$23.4M 6.01%
+834,282
4
$22.3M 5.71%
1,190,000
-550,000
5
$22.1M 5.67%
923,200
+613,200
6
$17.2M 4.41%
3,455,266
+1,994,401
7
$16M 4.12%
2,373,477
+217,500
8
$15.6M 4.01%
540,500
+142,600
9
$14M 3.59%
623,711
-374,200
10
$13.6M 3.49%
+42,530
11
$13.3M 3.42%
423,470
-447,064
12
$9.26M 2.38%
+1,225,000
13
$8.74M 2.24%
+61,000
14
$7.9M 2.03%
+375,000
15
$7.67M 1.97%
+175,000
16
$6.75M 1.73%
+1,000,000
17
$6.67M 1.71%
700,000
18
$6.61M 1.69%
1,400,000
-2,700,000
19
$6.22M 1.6%
+500,000
20
$4.52M 1.16%
1,481,154
-1,846
21
$4.08M 1.05%
+150,000
22
$3.93M 1.01%
+150,000
23
$3.83M 0.98%
80,700
+75,600
24
$2M 0.51%
+1,240,850
25
– –
-604,541
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