MRCP

Maple Rock Capital Partners Portfolio holdings

AUM $3.03B
1-Year Est. Return 116.8%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+116.8%
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
+$22.2M
2
+$21.5M
3
+$8.84M
4
FANG icon
Diamondback Energy
FANG
+$6.37M
5
SPR
Spirit AeroSystems
SPR
+$6.03M

Top Sells

1
+$20.3M
2
+$8.74M
3
+$8.31M
4
WDC icon
Western Digital
WDC
+$7.93M
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 10.23%
769,345
-65,011
2
$28.5M 7.2%
1,189,200
+266,000
3
$27.3M 6.9%
+633,744
4
$26.6M 6.73%
1,342,000
+152,000
5
$26.1M 6.6%
+5,590,000
6
$24.8M 6.26%
56,030
+13,500
7
$24M 6.08%
3,330,264
-125,002
8
$22.8M 5.76%
2,188,000
+963,000
9
$20.8M 5.25%
731,047
+190,547
10
$19.7M 4.99%
1,980,245
-858,300
11
$17.9M 4.51%
1,981,259
-392,218
12
$17.6M 4.45%
355,000
-479,282
13
$15.6M 3.94%
449,636
-174,075
14
$15.6M 3.94%
1,050,000
+350,000
15
$14.8M 3.74%
1,710,000
+310,000
16
$12.8M 3.24%
306,000
+156,000
17
$11.8M 2.97%
1,843,154
+362,000
18
$10.3M 2.59%
375,000
19
$6.28M 1.59%
80,700
20
$5.96M 1.51%
178,715
-244,755
21
$4.91M 1.24%
+395,000
22
$1.11M 0.28%
1,240,850
23
– –
-150,000
24
– –
-1,000,000
25
– –
-500,000
1
2