MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
-36.01%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$295M
AUM Growth
+$295M
(-41%)
Cap. Flow
-$18.3M
Cap. Flow
% of AUM
-6.2%
Top 10 Holdings %
Top 10 Hldgs %
68.98%
Holding
32
New
12
Increased
5
Reduced
6
Closed
7
Top Buys
| 1 |
Ingevity
NGVT
|
$29.4M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$23.4M |
| 3 |
Spirit AeroSystems
SPR
|
$14.7M |
| 4 |
TransDigm Group
TDG
|
$13.6M |
| 5 |
Tronox
TROX
|
$9.93M |
Top Sells
| 1 |
FMC
FMC
|
$60.3M |
| 2 |
InMode
INMD
|
$19.6M |
| 3 |
The RealReal
REAL
|
$18.9M |
| 4 |
Peloton Interactive
PTON
|
$17.1M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Laureate Education
LAUR
$4.05B
| $29.8M | 7.65% | 2,838,545 -480,000 | -14% | -$5.04M |
|
|
2
Ingevity
NGVT
$2.13B
| $29.4M | 7.53% | +834,356 | New | +$29.4M |
|
|
3
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $23.4M | 6.01% | +834,282 | New | +$23.4M |
|
4
Gen Digital
GEN
$18.6B
| $22.3M | 5.71% | 1,190,000 -550,000 | -32% | -$10.3M |
|
|
5
Spirit AeroSystems
SPR
$4.88B
| $22.1M | 5.67% | 923,200 +613,200 | +198% | +$14.7M |
|
|
6
Tronox
TROX
$678M
| $17.2M | 4.41% | 3,455,266 +1,994,401 | +137% | +$9.93M |
|
|
TGI
7
DELISTED
Triumph Group
TGI
| $16M | 4.12% | 2,373,477 +217,500 | +10% | +$1.47M |
|
|
ARCH
8
DELISTED
Arch Resources, Inc.
ARCH
| $15.6M | 4.01% | 540,500 +142,600 | +36% | +$4.12M |
|
|
TLND
9
DELISTED
Talend S.A. American Depositary Shares
TLND
| $14M | 3.59% | 623,711 -374,200 | -37% | -$8.39M |
|
|
10
TransDigm Group
TDG
$78.8B
| $13.6M | 3.49% | +42,530 | New | +$13.6M |
|
|
11
Western Digital
WDC
$27.9B
| $13.3M | 3.42% | 320,083 -337,917 | -51% | -$14.1M |
|
12
Teck Resources
TECK
$16.7B
| $9.26M | 2.38% | +1,225,000 | New | +$9.26M |
|
13
Constellation Brands
STZ
$28.5B
| $8.75M | 2.24% | +61,000 | New | +$8.75M |
|
14
Atkore
ATKR
$1.96B
| $7.9M | 2.03% | +375,000 | New | +$7.9M |
|
15
SS&C Technologies
SSNC
$21.7B
| $7.67M | 1.97% | +175,000 | New | +$7.67M |
|
16
Freeport-McMoran
FCX
$63.7B
| $6.75M | 1.73% | +1,000,000 | New | +$6.75M |
|
|
SCPL
17
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $6.67M | 1.71% | 700,000 | – | – |
|
18
Sibanye-Stillwater
SBSW
$5.36B
| $6.61M | 1.69% | 1,400,000 -2,700,000 | -66% | -$12.7M |
|
19
ON Semiconductor
ON
$20.3B
| $6.22M | 1.6% | +500,000 | New | +$6.22M |
|
|
WPX
20
DELISTED
WPX Energy, Inc.
WPX
| $4.52M | 1.16% | 1,481,154 -1,846 | -0.1% | -$5.63K |
|
21
CF Industries
CF
$14B
| $4.08M | 1.05% | +150,000 | New | +$4.08M |
|
22
Diamondback Energy
FANG
$43.1B
| $3.93M | 1.01% | +150,000 | New | +$3.93M |
|
|
DOOR
23
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.83M | 0.98% | 80,700 +75,600 | +1,482% | +$3.59M |
|
24
LSB Industries
LXU
$599M
| $2M | 0.51% | +954,500 | New | +$2M |
|
|
25
FMC
FMC
$4.88B
| – | – | -604,541 | Closed | -$60.3M |
|