MRCP
Maple Rock Capital Partners Portfolio holdings
AUM
$2B
This Quarter Return
+46.92%
1 Year Return
+34.33%
3 Year Return
+98.75%
5 Year Return
+617.66%
10 Year Return
–
AUM
$689M
AUM Growth
+$689M
(+34%)
Cap. Flow
-$1.18M
Cap. Flow
% of AUM
-0.17%
Top 10 Holdings %
Top 10 Hldgs %
71.85%
Holding
33
New
7
Increased
6
Reduced
8
Closed
9
Top Buys
| 1 |
ArcelorMittal
MT
|
$28.6M |
| 2 |
Western Digital
WDC
|
$27.4M |
| 3 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$27.1M |
| 4 |
Cleveland-Cliffs
CLF
|
$18.2M |
| 5 |
EXEEZ
Expand Energy Corporation Class B Warrants
EXEEZ
|
$14.2M |
Top Sells
| 1 |
SM Energy
SM
|
$25.7M |
| 2 |
SIX
Six Flags Entertainment Corp.
SIX
|
$22.8M |
| 3 |
Ovintiv
OVV
|
$21.8M |
| 4 |
Sabre
SABR
|
$18.9M |
| 5 |
AerCap
AER
|
$15.8M |
Sector Composition
| 1 | Energy | 33.02% |
| 2 | Materials | 26.59% |
| 3 | Industrials | 22.28% |
| 4 | Technology | 10.46% |
| 5 | Consumer Staples | 2.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SM Energy
SM
$3.28B
| $120M | 17.44% | 7,341,000 -1,570,964 | -18% | -$25.7M |
|
|
2
Western Digital
WDC
$27.9B
| $72.1M | 10.46% | 1,080,000 +410,000 | +61% | +$27.4M |
|
3
Tronox
TROX
$678M
| $64M | 9.29% | 3,499,305 -30,695 | -0.9% | -$562K |
|
4
Spirit AeroSystems
SPR
$4.88B
| $44.7M | 6.49% | 919,200 +231,200 | +34% | +$11.2M |
|
|
TGI
5
DELISTED
Triumph Group
TGI
| $43.2M | 6.27% | 2,352,806 | – | – |
|
6
Ingevity
NGVT
$2.13B
| $33.4M | 4.85% | 442,580 -42,420 | -9% | -$3.2M |
|
|
7
Ovintiv
OVV
$10.8B
| $31.3M | 4.54% | 1,314,000 -916,000 | -41% | -$21.8M |
|
|
AAWW
8
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $30.5M | 4.42% | 503,905 +14,905 | +3% | +$901K |
|
|
9
ArcelorMittal
MT
$25.4B
| $28.6M | 4.15% | +980,000 | New | +$28.6M |
|
|
EXE
10
Expand Energy Corporation Common Stock
EXE
$23B
| $27.1M | 3.94% | +625,488 | New | +$27.1M |
|
|
PDCE
11
DELISTED
PDC Energy, Inc.
PDCE
| $26.3M | 3.81% | 764,100 -84,900 | -10% | -$2.92M |
|
|
ARCH
12
DELISTED
Arch Resources, Inc.
ARCH
| $22.7M | 3.29% | 545,778 +34,778 | +7% | +$1.45M |
|
13
Sibanye-Stillwater
SBSW
$5.36B
| $20.9M | 3.03% | 1,170,900 -130,100 | -10% | -$2.32M |
|
14
Laureate Education
LAUR
$4.05B
| $18.6M | 2.69% | 1,365,000 +292,288 | +27% | +$3.97M |
|
|
15
Cleveland-Cliffs
CLF
$5.32B
| $18.2M | 2.64% | +905,000 | New | +$18.2M |
|
16
Mercer International
MERC
$223M
| $18.1M | 2.62% | 1,255,939 -62,171 | -5% | -$895K |
|
|
EXEEZ
17
Expand Energy Corporation Class B Warrants
EXEEZ
| $14.2M | 2.06% | +717,473 | New | +$14.2M |
|
|
DOOR
18
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $13.5M | 1.96% | 117,000 -13,000 | -10% | -$1.5M |
|
19
TFI International
TFII
$7.87B
| $13.5M | 1.96% | +180,272 | New | +$13.5M |
|
|
EXEEW
20
Expand Energy Corporation Class A Warrants
EXEEW
| $13.3M | 1.93% | +645,725 | New | +$13.3M |
|
21
EnerSys
ENS
$3.85B
| $8.17M | 1.19% | 90,000 +50,000 | +125% | +$4.54M |
|
|
EXEEL
22
Expand Energy Corporation Class C Warrants
EXEEL
| $6.7M | 0.97% | +398,596 | New | +$6.7M |
|
|
23
AerCap
AER
$22B
| – | – | -346,000 | Closed | -$15.8M |
|
24
Aramark
ARMK
$10.3B
| – | – | 0 | – | – |
|
|
CGC
25
Canopy Growth
CGC
$432M
| – | – | -330,000 | Closed | -$8.13M |
|