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
$665M
AUM Growth
-$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$38M
2
+$31.9M
3
+$21.8M
4
KOS icon
Kosmos Energy
KOS
+$18.3M
5
AMR icon
Alpha Metallurgical Resources
AMR
+$14.2M

Top Sells

1
+$140M
2
+$30.5M
3
+$29.1M
4
MT icon
ArcelorMittal
MT
+$28.6M
5
CLF icon
Cleveland-Cliffs
CLF
+$18.2M

Sector Composition

1 Energy 39.78%
2 Materials 23%
3 Industrials 19.63%
4 Technology 10.98%
5 Consumer Staples 3.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 11.01%
2,327,728
+1,013,728
2
$73M 10.98%
1,357,398
-71,442
3
$62.5M 9.39%
2,788,110
-711,195
4
$57.8M 8.68%
709,980
+267,400
5
$47.4M 7.12%
1,004,000
+84,800
6
$45.2M 6.8%
2,180,206
-172,600
7
$44.7M 6.72%
785,050
+239,272
8
$40.7M 6.12%
1,651,813
-5,689,187
9
$38M 5.72%
+410,000
10
$30.8M 4.64%
594,000
-31,488
11
$25.5M 3.84%
280,114
+99,842
12
$25M 3.75%
1,720,000
+355,000
13
$18.6M 2.8%
1,112,400
-58,500
14
$18.3M 2.75%
+5,286,000
15
$14.2M 2.14%
+555,000
16
$13.2M 1.99%
555,982
-161,491
17
$12.9M 1.95%
+1,800,000
18
$12.4M 1.87%
111,000
-6,000
19
$5.88M 0.88%
128,517
-635,583
20
$5.79M 0.87%
277,447
-121,149
21
– –
-905,000
22
– –
-90,000
23
– –
-1,255,939
24
– –
-980,000
25
– –
-645,725
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