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
$514M
AUM Growth
+$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$32M
2
+$22.8M
3
+$18.9M
4
AER icon
AerCap
AER
+$15.8M
5
SM icon
SM Energy
SM
+$14.6M

Top Sells

1
+$37.4M
2
+$23.3M
3
+$20M
4
NGVT icon
Ingevity
NGVT
+$16.2M
5
SPR icon
Spirit AeroSystems
SPR
+$14.3M

Sector Composition

1 Energy 29.02%
2 Materials 24.39%
3 Industrials 22.37%
4 Technology 12.25%
5 Communication Services 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.5M 7.91%
8,911,964
+2,386,964
2
$51.6M 7.49%
3,530,000
+798,800
3
$37.1M 5.38%
886,410
-308,259
4
$36.7M 5.33%
485,000
-214,000
5
$32M 4.65%
+2,230,000
6
$29.6M 4.29%
2,352,806
-193,194
7
$26.9M 3.9%
688,000
-366,500
8
$26.7M 3.87%
489,000
-25,000
9
$22.8M 3.31%
+670,000
10
$22.4M 3.24%
511,000
-237,000
11
$20.7M 3%
1,301,000
+47,000
12
$18.9M 2.75%
+1,575,000
13
$17.4M 2.53%
849,000
-475,000
14
$15.8M 2.29%
+346,000
15
$15.6M 2.27%
1,072,712
-385,288
16
$14.9M 2.17%
380,000
+317,723
17
$13.5M 1.96%
+1,318,110
18
$12.8M 1.85%
130,000
+30,000
19
$12.7M 1.84%
+2,100,000
20
$10.2M 1.47%
+210,000
21
$8.13M 1.18%
+33,000
22
$6.92M 1%
500,000
23
$3.32M 0.48%
+40,000
24
$2.9M 0.42%
1,110,850
-130,000
25
– –
-512,866
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