MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+7.31%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$364M
AUM Growth
+$364M
(-7.8%)
Cap. Flow
-$67.6M
Cap. Flow
% of AUM
-18.55%
Top 10 Holdings %
Top 10 Hldgs %
74.67%
Holding
30
New
3
Increased
6
Reduced
10
Closed
5
Top Buys
| 1 |
Western Digital
WDC
|
$28.1M |
| 2 |
PDCE
PDC Energy, Inc.
PDCE
|
$11.5M |
| 3 |
SM Energy
SM
|
$10.4M |
| 4 |
Aramark
ARMK
|
$9.79M |
| 5 |
Teck Resources
TECK
|
$6.96M |
Top Sells
| 1 |
Cenovus Energy
CVE
|
$26.1M |
| 2 |
VanEck Junior Gold Miners ETF
GDXJ
|
$17.6M |
| 3 |
TLND
Talend S.A. American Depositary Shares
TLND
|
$13.6M |
| 4 |
Diamondback Energy
FANG
|
$12.8M |
| 5 |
WPX
WPX Energy, Inc.
WPX
|
$11.8M |
Sector Composition
| 1 | Materials | 29.9% |
| 2 | Industrials | 29.47% |
| 3 | Technology | 18.77% |
| 4 | Energy | 16.07% |
| 5 | Consumer Staples | 5.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Teck Resources
TECK
$16.7B
| $37.4M | 6.84% | 2,688,000 +500,000 | +23% | +$6.96M |
|
2
Ingevity
NGVT
$2.13B
| $34.6M | 6.31% | 699,000 -70,345 | -9% | -$3.48M |
|
|
3
Western Digital
WDC
$27.9B
| $33M | 6.03% | 903,000 +767,917 | +568% | +$28.1M |
|
|
ARCH
4
DELISTED
Arch Resources, Inc.
ARCH
| $31.8M | 5.81% | 748,000 +16,953 | +2% | +$720K |
|
|
AAWW
5
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $31.3M | 5.72% | 514,000 -119,744 | -19% | -$7.29M |
|
6
Gen Digital
GEN
$18.6B
| $23.3M | 4.26% | 1,120,000 -222,000 | -17% | -$4.63M |
|
7
Tronox
TROX
$678M
| $21.5M | 3.93% | 2,731,200 -599,064 | -18% | -$4.71M |
|
8
TransDigm Group
TDG
$78.8B
| $20M | 3.65% | 42,000 -14,030 | -25% | -$6.67M |
|
9
Spirit AeroSystems
SPR
$4.88B
| $19.9M | 3.64% | 1,054,500 -134,700 | -11% | -$2.55M |
|
10
Laureate Education
LAUR
$4.05B
| $19.4M | 3.54% | 1,458,000 -522,245 | -26% | -$6.94M |
|
|
TGI
11
DELISTED
Triumph Group
TGI
| $16.6M | 3.03% | 2,546,000 +564,741 | +29% | +$3.68M |
|
|
PDCE
12
DELISTED
PDC Energy, Inc.
PDCE
| $16.4M | 3% | 1,324,000 +929,000 | +235% | +$11.5M |
|
13
Sibanye-Stillwater
SBSW
$5.36B
| $14M | 2.55% | 1,254,000 -456,000 | -27% | -$5.08M |
|
|
14
SM Energy
SM
$3.28B
| $10.4M | 1.9% | +6,525,000 | New | +$10.4M |
|
|
DOOR
15
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.84M | 1.8% | 100,000 +19,300 | +24% | +$1.9M |
|
|
16
Aramark
ARMK
$10.3B
| $9.79M | 1.79% | +370,300 | New | +$9.79M |
|
|
SCPL
17
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $8.11M | 1.48% | 500,000 -550,000 | -52% | -$8.92M |
|
|
TLND
18
DELISTED
Talend S.A. American Depositary Shares
TLND
| $3.95M | 0.72% | 101,288 -348,348 | -77% | -$13.6M |
|
19
Cedar Fair
FUN
$2.3B
| $1.75M | 0.32% | +62,277 | New | +$1.75M |
|
20
LSB Industries
LXU
$599M
| $1.55M | 0.28% | 954,500 | – | – |
|
|
21
Diamondback Energy
FANG
$43.1B
| – | – | -306,000 | Closed | -$12.8M |
|
|
22
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| – | – | -355,000 | Closed | -$17.6M |
|
23
Hyatt Hotels
H
$13.8B
| – | – | 0 | – | – |
|
24
Occidental Petroleum
OXY
$46.9B
| – | – | 0 | – | – |
|
25
Vornado Realty Trust
VNO
$7.3B
| – | – | 0 | – | – |
|