MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+36.62%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$395M
AUM Growth
+$395M
(+34%)
Cap. Flow
+$18M
Cap. Flow
% of AUM
4.54%
Top 10 Holdings %
Top 10 Hldgs %
66%
Holding
31
New
3
Increased
9
Reduced
7
Closed
5
Top Buys
| 1 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$27.3M |
| 2 |
Cenovus Energy
CVE
|
$26.1M |
| 3 |
Teck Resources
TECK
|
$10M |
| 4 |
Diamondback Energy
FANG
|
$6.52M |
| 5 |
Spirit AeroSystems
SPR
|
$6.37M |
Top Sells
| 1 |
VanEck Junior Gold Miners ETF
GDXJ
|
$23.8M |
| 2 |
Constellation Brands
STZ
|
$8.75M |
| 3 |
Laureate Education
LAUR
|
$8.55M |
| 4 |
Western Digital
WDC
|
$8.17M |
| 5 |
SS&C Technologies
SSNC
|
$7.67M |
Sector Composition
| 1 | Industrials | 29.05% |
| 2 | Materials | 26.09% |
| 3 | Energy | 16.33% |
| 4 | Technology | 16.11% |
| 5 | Consumer Staples | 4.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ingevity
NGVT
$2.13B
| $40.4M | 8.09% | 769,345 -65,011 | -8% | -$3.42M |
|
|
2
Spirit AeroSystems
SPR
$4.88B
| $28.5M | 5.7% | 1,189,200 +266,000 | +29% | +$6.37M |
|
|
AAWW
3
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $27.3M | 5.46% | +633,744 | New | +$27.3M |
|
4
Gen Digital
GEN
$18.6B
| $26.6M | 5.33% | 1,342,000 +152,000 | +13% | +$3.01M |
|
|
5
Cenovus Energy
CVE
$29.9B
| $26.1M | 5.22% | +5,590,000 | New | +$26.1M |
|
6
TransDigm Group
TDG
$78.8B
| $24.8M | 4.96% | 56,030 +13,500 | +32% | +$5.97M |
|
7
Tronox
TROX
$678M
| $24M | 4.81% | 3,330,264 -125,002 | -4% | -$903K |
|
|
8
Teck Resources
TECK
$16.7B
| $22.8M | 4.56% | 2,188,000 +963,000 | +79% | +$10M |
|
|
ARCH
9
DELISTED
Arch Resources, Inc.
ARCH
| $20.8M | 4.16% | 731,047 +190,547 | +35% | +$5.41M |
|
|
10
Laureate Education
LAUR
$4.05B
| $19.7M | 3.95% | 1,980,245 -858,300 | -30% | -$8.55M |
|
|
TGI
11
DELISTED
Triumph Group
TGI
| $17.9M | 3.57% | 1,981,259 -392,218 | -17% | -$3.53M |
|
|
12
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $17.6M | 3.52% | 355,000 -479,282 | -57% | -$23.8M |
|
|
TLND
13
DELISTED
Talend S.A. American Depositary Shares
TLND
| $15.6M | 3.12% | 449,636 -174,075 | -28% | -$6.03M |
|
|
SCPL
14
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $15.6M | 3.12% | 1,050,000 +350,000 | +50% | +$5.19M |
|
15
Sibanye-Stillwater
SBSW
$5.36B
| $14.8M | 2.96% | 1,710,000 +310,000 | +22% | +$2.68M |
|
|
16
Diamondback Energy
FANG
$43.1B
| $12.8M | 2.56% | 306,000 +156,000 | +104% | +$6.52M |
|
|
WPX
17
DELISTED
WPX Energy, Inc.
WPX
| $11.8M | 2.35% | 1,843,154 +362,000 | +24% | +$2.31M |
|
18
Atkore
ATKR
$1.96B
| $10.3M | 2.05% | 375,000 | – | – |
|
|
DOOR
19
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $6.28M | 1.26% | 80,700 | – | – |
|
|
20
Western Digital
WDC
$27.9B
| $5.96M | 1.19% | 135,083 -185,000 | -58% | -$8.17M |
|
|
PDCE
21
DELISTED
PDC Energy, Inc.
PDCE
| $4.91M | 0.98% | +395,000 | New | +$4.91M |
|
22
LSB Industries
LXU
$599M
| $1.11M | 0.22% | 954,500 | – | – |
|
23
CF Industries
CF
$14B
| – | – | -150,000 | Closed | -$4.08M |
|
24
Freeport-McMoran
FCX
$63.7B
| – | – | -1,000,000 | Closed | -$6.75M |
|
25
ON Semiconductor
ON
$20.3B
| – | – | -500,000 | Closed | -$6.22M |
|