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
$395M
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$26.1M
3
+$10M
4
FANG icon
Diamondback Energy
FANG
+$6.52M
5
SPR icon
Spirit AeroSystems
SPR
+$6.37M

Top Sells

1
+$23.8M
2
+$8.74M
3
+$8.55M
4
WDC icon
Western Digital
WDC
+$8.17M
5
SSNC icon
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 Change
in Stake 		Capital Flow
1
$40.4M 8.09%
769,345
-65,011
2
$28.5M 5.7%
1,189,200
+266,000
3
$27.3M 5.46%
+633,744
4
$26.6M 5.33%
1,342,000
+152,000
5
$26.1M 5.22%
+5,590,000
6
$24.8M 4.96%
56,030
+13,500
7
$24M 4.81%
3,330,264
-125,002
8
$22.8M 4.56%
2,188,000
+963,000
9
$20.8M 4.16%
731,047
+190,547
10
$19.7M 3.95%
1,980,245
-858,300
11
$17.9M 3.57%
1,981,259
-392,218
12
$17.6M 3.52%
355,000
-479,282
13
$15.6M 3.12%
449,636
-174,075
14
$15.6M 3.12%
1,050,000
+350,000
15
$14.8M 2.96%
1,710,000
+310,000
16
$12.8M 2.56%
306,000
+156,000
17
$11.8M 2.35%
1,843,154
+362,000
18
$10.3M 2.05%
375,000
19
$6.28M 1.26%
80,700
20
$5.96M 1.19%
178,715
-244,755
21
$4.91M 0.98%
+395,000
22
$1.11M 0.22%
1,240,850
23
– –
-150,000
24
– –
-1,000,000
25
– –
-500,000
1
2