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
$689M
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
33
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$27.4M
3
+$27.1M
4
CLF icon
Cleveland-Cliffs
CLF
+$18.2M
5
EXEEZ
Expand Energy Corp Class B Warrants
EXEEZ
+$14.2M

Top Sells

1
+$25.7M
2
+$22.8M
3
+$21.8M
4
SABR icon
Sabre
SABR
+$18.9M
5
AER icon
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 Change
in Stake 		Capital Flow
1
$120M 17.44%
7,341,000
-1,570,964
2
$72.1M 10.46%
1,428,840
+542,430
3
$64M 9.29%
3,499,305
-30,695
4
$44.7M 6.49%
919,200
+231,200
5
$43.2M 6.27%
2,352,806
6
$33.4M 4.85%
442,580
-42,420
7
$31.3M 4.54%
1,314,000
-916,000
8
$30.5M 4.42%
503,905
+14,905
9
$28.6M 4.15%
+980,000
10
$27.1M 3.94%
+625,488
11
$26.3M 3.81%
764,100
-84,900
12
$22.7M 3.29%
545,778
+34,778
13
$20.9M 3.03%
1,170,900
-130,100
14
$18.6M 2.69%
1,365,000
+292,288
15
$18.2M 2.64%
+905,000
16
$18.1M 2.62%
1,255,939
-62,171
17
$14.2M 2.06%
+717,473
18
$13.5M 1.96%
117,000
-13,000
19
$13.5M 1.96%
+180,272
20
$13.3M 1.93%
+645,725
21
$8.17M 1.19%
90,000
+50,000
22
$6.7M 0.97%
+398,596
23
– –
-346,000
24
– –
0
25
– –
-33,000
1
2